Genky DrugStores Co., Ltd. (TYO:9267)
Japan
· Delayed Price · Currency is JPY 4,010.00
+45.00 (1.13%)
Apr 28, 2026, 3:30 PM JST
Genky DrugStores Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 | Jun '21 Jun 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,390 | 6,221 | 5,896 | 5,329 | 5,438 | 7,913 | Upgrade
|
| Cash & Short-Term Investments | 11,390 | 6,221 | 5,896 | 5,329 | 5,438 | 7,913 | Upgrade
|
| Cash Growth | -5.34% | 5.51% | 10.64% | -2.00% | -31.28% | 19.53% | Upgrade
|
| Accounts Receivable | 5,902 | 4,837 | 4,685 | 3,925 | 2,799 | 2,601 | Upgrade
|
| Other Receivables | - | 2,575 | 2,406 | 2,259 | 2,014 | 1,816 | Upgrade
|
| Receivables | 5,902 | 7,412 | 7,091 | 6,184 | 4,813 | 4,417 | Upgrade
|
| Inventory | 26,933 | 27,071 | 24,028 | 22,490 | 20,911 | 19,389 | Upgrade
|
| Other Current Assets | 3,418 | 506 | 319 | 410 | 352 | 421 | Upgrade
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| Total Current Assets | 47,643 | 41,210 | 37,334 | 34,413 | 31,514 | 32,140 | Upgrade
|
| Property, Plant & Equipment | 87,253 | 79,203 | 69,936 | 65,104 | 59,260 | 52,527 | Upgrade
|
| Long-Term Investments | 7,186 | 3,857 | 3,760 | 3,637 | 3,680 | 3,569 | Upgrade
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| Other Intangible Assets | 257 | 307 | 378 | 363 | 374 | 394 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,120 | 2,039 | 1,840 | 1,698 | 1,578 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 142,340 | 127,326 | 113,939 | 105,912 | 97,118 | 90,795 | Upgrade
|
| Accounts Payable | 31,997 | 26,732 | 24,188 | 22,192 | 20,564 | 19,616 | Upgrade
|
| Accrued Expenses | 418 | 121 | 133 | 136 | 105 | 128 | Upgrade
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| Short-Term Debt | 1,228 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 9,156 | 8,412 | 8,088 | 11,242 | 10,180 | 6,816 | Upgrade
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| Current Portion of Leases | - | 6 | 7 | 19 | 17 | 30 | Upgrade
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| Current Income Taxes Payable | 1,385 | 7,132 | 6,939 | 5,467 | 5,594 | 6,330 | Upgrade
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| Other Current Liabilities | 6,454 | 1,409 | 1,491 | 1,060 | 1,187 | 1,721 | Upgrade
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| Total Current Liabilities | 50,638 | 43,812 | 40,846 | 40,116 | 37,647 | 34,641 | Upgrade
|
| Long-Term Debt | 28,220 | 25,817 | 22,408 | 20,946 | 20,754 | 21,684 | Upgrade
|
| Long-Term Leases | - | 139 | 145 | 147 | 8 | 25 | Upgrade
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| Other Long-Term Liabilities | 4,393 | 4,131 | 3,861 | 4,023 | 2,477 | 2,281 | Upgrade
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| Total Liabilities | 83,251 | 73,899 | 67,260 | 65,232 | 60,886 | 58,631 | Upgrade
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| Common Stock | 1,077 | 1,035 | 1,024 | 1,010 | 1,008 | 1,000 | Upgrade
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| Additional Paid-In Capital | 6,738 | 6,451 | 6,440 | 6,426 | 6,424 | 6,415 | Upgrade
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| Retained Earnings | 51,759 | 46,534 | 39,862 | 33,917 | 29,531 | 25,479 | Upgrade
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| Treasury Stock | -699 | -790 | -790 | -789 | -789 | -789 | Upgrade
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| Comprehensive Income & Other | 214 | 197 | 143 | 116 | 58 | 59 | Upgrade
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| Shareholders' Equity | 59,089 | 53,427 | 46,679 | 40,680 | 36,232 | 32,164 | Upgrade
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| Total Liabilities & Equity | 142,340 | 127,326 | 113,939 | 105,912 | 97,118 | 90,795 | Upgrade
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| Total Debt | 38,604 | 34,374 | 30,648 | 32,354 | 30,959 | 28,555 | Upgrade
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| Net Cash (Debt) | -27,214 | -28,153 | -24,752 | -27,025 | -25,521 | -20,642 | Upgrade
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| Net Cash Per Share | -891.28 | -924.42 | -813.77 | -889.27 | -839.63 | -679.35 | Upgrade
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| Filing Date Shares Outstanding | 30.49 | 30.4 | 30.38 | 30.37 | 30.37 | 30.35 | Upgrade
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| Total Common Shares Outstanding | 30.49 | 30.4 | 30.38 | 30.37 | 30.37 | 30.35 | Upgrade
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| Working Capital | -2,995 | -2,602 | -3,512 | -5,703 | -6,133 | -2,501 | Upgrade
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| Book Value Per Share | 1937.76 | 1757.70 | 1536.31 | 1339.57 | 1193.22 | 1059.62 | Upgrade
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| Tangible Book Value | 58,832 | 53,120 | 46,301 | 40,317 | 35,858 | 31,770 | Upgrade
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| Tangible Book Value Per Share | 1929.33 | 1747.60 | 1523.87 | 1327.62 | 1180.90 | 1046.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.