Genky DrugStores Co., Ltd.
9267.T · JPX
9/30/2025 | 6/30/2025 | 6/20/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,228,000 | ¥6,221,000 | – | ¥12,033,000 |
| Short-Term Investments | ¥0 | ¥0 | – | ¥0 |
| Receivables | ¥5,946,000 | ¥7,412,000 | – | ¥4,976,000 |
| Inventory | ¥26,452,000 | ¥27,071,000 | – | ¥25,767,000 |
| Other Curr. Assets | ¥3,245,000 | ¥506,000 | – | ¥3,017,000 |
| Total Curr. Assets | ¥46,871,000 | ¥41,210,000 | – | ¥45,793,000 |
| Property Plant & Equip (Net) | ¥81,583,000 | ¥79,203,000 | – | ¥74,740,000 |
| Goodwill | ¥0 | ¥0 | – | ¥0 |
| Intangibles | ¥287,000 | ¥307,000 | – | ¥322,000 |
| Long-Term Investments | ¥0 | ¥689,000 | – | ¥6,391,000 |
| Tax Assets | ¥0 | ¥2,120,000 | – | ¥0 |
| Other NC Assets | ¥6,602,000 | ¥3,797,000 | – | ¥1,000 |
| Total NC Assets | ¥88,472,000 | ¥86,116,000 | – | ¥81,454,000 |
| Other Assets | ¥0 | ¥0 | – | ¥0 |
| Total Assets | ¥135,343,000 | ¥127,326,000 | – | ¥127,247,000 |
| Liabilities | – | – | – | – |
| Payables | ¥33,368,000 | ¥26,732,000 | – | ¥30,204,000 |
| Short-Term Debt | ¥9,176,000 | ¥8,424,000 | – | ¥8,936,000 |
| Tax Payable | ¥0 | ¥0 | – | ¥0 |
| Deferred Revenue | ¥567,000 | ¥556,000 | – | ¥547,000 |
| Other Curr. Liab. | ¥6,750,000 | ¥8,100,000 | – | ¥6,622,000 |
| Total Curr. Liab. | ¥49,861,000 | ¥43,812,000 | – | ¥46,309,000 |
| LT Debt | ¥25,921,000 | ¥25,956,000 | – | ¥25,606,000 |
| Deferred Rev, NC | ¥0 | ¥0 | – | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | – | ¥0 |
| Other NC Liab. | ¥4,260,000 | ¥4,127,000 | – | ¥4,118,000 |
| Total NC Liab. | ¥30,181,000 | ¥30,083,000 | – | ¥29,724,000 |
| Other Liabilities | ¥0 | ¥0 | – | ¥0 |
| Cap. Leases | ¥0 | ¥145,000 | – | ¥0 |
| Total Liabilities | ¥80,042,000 | ¥73,895,000 | – | ¥76,033,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | – | ¥0 |
| Common Stock | ¥1,044,000 | ¥1,035,000 | – | ¥1,035,000 |
| Retained Earnings | ¥48,373,000 | ¥46,534,000 | – | ¥44,340,000 |
| AOCI | ¥211,000 | ¥197,000 | – | ¥176,000 |
| Other Equity | ¥5,671,000 | ¥5,662,000 | – | ¥5,662,000 |
| Total Equity | ¥55,299,000 | ¥53,428,000 | – | ¥51,213,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | – | ¥0 |
| Total Liab. & Tot. Equity | ¥135,341,000 | ¥127,326,000 | – | ¥127,246,000 |
| Net Debt | ¥23,869,000 | ¥28,159,000 | ¥0 | ¥22,509,000 |