Genky DrugStores Co., Ltd.
9267.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6 | ¥6 | ¥5 | ¥5 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7 | ¥7 | ¥6 | ¥5 |
| Inventory | ¥27 | ¥24 | ¥22 | ¥21 |
| Other Curr. Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Curr. Assets | ¥41 | ¥37 | ¥34 | ¥32 |
| Property Plant & Equip (Net) | ¥79 | ¥70 | ¥65 | ¥59 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥1 | ¥1 | ¥4 | ¥4 |
| Tax Assets | ¥2 | ¥0 | ¥2 | ¥2 |
| Other NC Assets | ¥4 | ¥6 | ¥1 | ¥1 |
| Total NC Assets | ¥86 | ¥77 | ¥71 | ¥66 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥127 | ¥114 | ¥106 | ¥97 |
| Liabilities | – | – | – | – |
| Payables | ¥27 | ¥24 | ¥22 | ¥21 |
| Short-Term Debt | ¥8 | ¥8 | ¥11 | ¥10 |
| Tax Payable | ¥0 | ¥2 | ¥1 | ¥1 |
| Deferred Revenue | ¥1 | ¥1 | ¥6 | ¥6 |
| Other Curr. Liab. | ¥8 | ¥6 | -¥1 | -¥0 |
| Total Curr. Liab. | ¥44 | ¥41 | ¥40 | ¥38 |
| LT Debt | ¥26 | ¥23 | ¥21 | ¥21 |
| Deferred Rev, NC | ¥0 | -¥1 | -¥1 | -¥1 |
| Deferred Tax Liab, NC | ¥0 | ¥1 | ¥1 | ¥1 |
| Other NC Liab. | ¥4 | ¥4 | ¥4 | ¥2 |
| Total NC Liab. | ¥30 | ¥26 | ¥25 | ¥23 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥74 | ¥67 | ¥65 | ¥61 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1 | ¥1 | ¥1 | ¥1 |
| Retained Earnings | ¥47 | ¥40 | ¥34 | ¥30 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥6 | ¥6 | ¥6 | ¥6 |
| Total Equity | ¥53 | ¥47 | ¥41 | ¥36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥127 | ¥114 | ¥106 | ¥97 |
| Net Debt | ¥28 | ¥25 | ¥27 | ¥26 |