Genky DrugStores Co., Ltd.
9267.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,221 | ¥5,896 | ¥5,329 | ¥5,438 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,412 | ¥7,091 | ¥6,184 | ¥4,814 |
| Inventory | ¥27,071 | ¥24,028 | ¥22,490 | ¥20,912 |
| Other Curr. Assets | ¥506 | ¥319 | ¥410 | ¥350 |
| Total Curr. Assets | ¥41,210 | ¥37,334 | ¥34,413 | ¥31,514 |
| Property Plant & Equip (Net) | ¥79,203 | ¥69,936 | ¥65,102 | ¥59,260 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥1 |
| Intangibles | ¥307 | ¥378 | ¥363 | ¥374 |
| Long-Term Investments | ¥689 | ¥556 | ¥3,637 | ¥3,680 |
| Tax Assets | ¥2,120 | ¥0 | ¥1,840 | ¥1,699 |
| Other NC Assets | ¥3,797 | ¥5,735 | ¥553 | ¥591 |
| Total NC Assets | ¥86,116 | ¥76,605 | ¥71,495 | ¥65,604 |
| Other Assets | ¥6 | ¥7 | ¥4 | ¥0 |
| Total Assets | ¥127,326 | ¥113,939 | ¥105,912 | ¥97,118 |
| Liabilities | – | – | – | – |
| Payables | ¥26,732 | ¥24,188 | ¥22,192 | ¥20,564 |
| Short-Term Debt | ¥8,424 | ¥8,095 | ¥11,261 | ¥10,197 |
| Tax Payable | ¥0 | ¥1,954 | ¥1,039 | ¥965 |
| Deferred Revenue | ¥556 | ¥527 | ¥6,187 | ¥6,179 |
| Other Curr. Liab. | ¥8,100 | ¥6,082 | -¥563 | -¥257 |
| Total Curr. Liab. | ¥43,812 | ¥40,846 | ¥40,116 | ¥37,648 |
| LT Debt | ¥25,956 | ¥22,553 | ¥21,093 | ¥20,763 |
| Deferred Rev, NC | ¥0 | -¥897 | -¥1,006 | -¥517 |
| Deferred Tax Liab, NC | ¥0 | ¥897 | ¥1,006 | ¥517 |
| Other NC Liab. | ¥4,127 | ¥3,861 | ¥4,023 | ¥2,473 |
| Total NC Liab. | ¥30,083 | ¥26,414 | ¥25,116 | ¥23,237 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥145 | ¥152 | ¥166 | ¥26 |
| Total Liabilities | ¥73,895 | ¥67,260 | ¥65,232 | ¥60,884 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,035 | ¥1,024 | ¥1,010 | ¥1,008 |
| Retained Earnings | ¥46,534 | ¥39,862 | ¥33,917 | ¥29,532 |
| AOCI | ¥197 | ¥143 | ¥116 | ¥60 |
| Other Equity | ¥5,662 | ¥5,650 | ¥5,637 | ¥5,634 |
| Total Equity | ¥53,428 | ¥46,679 | ¥40,680 | ¥36,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥127,326 | ¥113,939 | ¥105,912 | ¥97,118 |
| Net Debt | ¥28,159 | ¥24,752 | ¥27,025 | ¥25,522 |