9267.T | Genky DrugStores Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	113.93 Billion	105.91 Billion	97.11 Billion	90.79 Billion	83.14 Billion	67.85 Billion
Total Current Assets	37.33 Billion	34.41 Billion	31.51 Billion	32.14 Billion	29.28 Billion	21.74 Billion
Cash And Short Term Investments	5.89 Billion	5.32 Billion	5.43 Billion	7.91 Billion	6.62 Billion	2.44 Billion
Cash and Cash Equivalents	5.89 Billion	5.32 Billion	5.43 Billion	7.91 Billion	6.62 Billion	2.44 Billion
Short Term Investments	-	-3.56 Billion	-3.65 Billion	-3.49 Billion	-3.3 Billion	-3.5 Billion
Net Receivables	7.09 Billion	6.18 Billion	4.81 Billion	4.41 Billion	3.75 Billion	2.25 Billion
Inventory	24.02 Billion	22.49 Billion	20.91 Billion	19.38 Billion	18.28 Billion	16.75 Billion
Other Current Assets	319 Million	410 Million	350.01 Million	420.4 Million	621.82 Million	297.4 Million
Total Non-Current Assets	76.6 Billion	71.49 Billion	65.6 Billion	58.65 Billion	53.86 Billion	46.1 Billion
Net PPE	69.93 Billion	65.1 Billion	59.26 Billion	52.52 Billion	47.83 Billion	40.14 Billion
Good Will And Intangible Assets	378 Million	363 Million	374.53 Million	394.11 Million	303.38 Million	291.17 Million
Good Will	-	-	538 Thousand	116 Thousand	383 Thousand	174 Thousand
Intangible Assets	378 Million	363 Million	374 Million	394 Million	303 Million	291 Million
Long-Term Investments	556 Million	3.63 Billion	3.68 Billion	3.56 Billion	3.35 Billion	3.57 Billion
Tax Assets	2.03 Billion	1.84 Billion	1.69 Billion	1.57 Billion	1.57 Billion	1.29 Billion
Other Non Current Assets	3.69 Billion	553 Million	590.66 Million	585.66 Million	781.75 Million	809.87 Million
Other Assets	-	4 Million	2000.00	3000.00	4000.00	3000.00
Total Liabilities	67.25 Billion	65.23 Billion	60.88 Billion	58.62 Billion	55.45 Billion	42.54 Billion
Total Current Liabilities	40.84 Billion	40.11 Billion	37.64 Billion	34.64 Billion	28.96 Billion	24.69 Billion
Account Payables	24.18 Billion	22.19 Billion	20.56 Billion	19.61 Billion	17.26 Billion	13.78 Billion
Tax Payables	1.95 Billion	1.03 Billion	964.75 Million	1.24 Billion	910.61 Million	931.29 Million
Short Term Debt	8.09 Billion	11.26 Billion	10.19 Billion	6.84 Billion	5.97 Billion	5.97 Billion
Deferred Revenue	527 Million	6.18 Billion	6.17 Billion	6.79 Billion	5.39 Billion	4.38 Billion
Other Current Liabilities	8.03 Billion	476 Million	706.37 Million	1.38 Billion	330.23 Million	543.51 Million
Total Non Current Liabilities	26.4 Billion	25.11 Billion	23.23 Billion	23.98 Billion	26.49 Billion	17.85 Billion
Long-Term Debt	22.4 Billion	21.09 Billion	20.76 Billion	21.71 Billion	24.42 Billion	16.03 Billion
Deferred Revenue Non Current	-897 Million	-1 Billion	-516.96 Million	-485.04 Million	-	-392.33 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4 Billion	4.02 Billion	2.47 Billion	2.27 Billion	2.07 Billion	1.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	46.68 Billion	40.68 Billion	36.23 Billion	32.16 Billion	27.68 Billion	25.3 Billion
Stock Holders Equity	46.68 Billion	40.68 Billion	36.23 Billion	32.16 Billion	27.68 Billion	25.3 Billion
Common Stock	1.02 Billion	1.01 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	39.86 Billion	33.91 Billion	29.53 Billion	25.47 Billion	20.64 Billion	18.27 Billion
Accumulated other comprehensive income	143 Million	116 Million	59.5 Million	60.81 Million	31.42 Million	31.14 Million
Common Stock Equity	46.68 Billion	40.68 Billion	36.23 Billion	32.16 Billion	27.68 Billion	25.3 Billion
Capital Lease Obligation	145 Million	166 Million	25.93 Million	55.95 Million	360.75 Million	405.29 Million
Total Investments	556 Million	73 Million	28.89 Million	78.53 Million	54.11 Million	67.44 Million
Total Debt	30.64 Billion	32.35 Billion	30.96 Billion	28.55 Billion	30.39 Billion	22.01 Billion
Net Debt	24.75 Billion	27.02 Billion	25.52 Billion	20.64 Billion	23.77 Billion	19.56 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	117.47 Billion	113.93 Billion	113.93 Billion	108.46 Billion	108.3 Billion	107.12 Billion
Total Current Assets	39.87 Billion	37.33 Billion	37.33 Billion	34.78 Billion	34.76 Billion	33.25 Billion
Cash And Short Term Investments	8.73 Billion	5.89 Billion	5.89 Billion	5.98 Billion	4.06 Billion	4.41 Billion
Cash and Cash Equivalents	8.73 Billion	5.89 Billion	5.89 Billion	5.98 Billion	4.06 Billion	4.41 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.64 Billion	7.09 Billion	7.09 Billion	4.1 Billion	3.97 Billion	4.03 Billion
Inventory	23.98 Billion	24.02 Billion	24.02 Billion	22.27 Billion	23.97 Billion	22.29 Billion
Other Current Assets	2.5 Billion	319 Million	319 Million	2.41 Billion	2.74 Billion	2.51 Billion
Total Non-Current Assets	77.6 Billion	76.6 Billion	76.6 Billion	73.68 Billion	73.53 Billion	73.86 Billion
Net PPE	70.96 Billion	69.93 Billion	69.93 Billion	67.21 Billion	67.07 Billion	67.37 Billion
Good Will And Intangible Assets	361 Million	378 Million	378 Million	400 Million	420 Million	435 Million
Good Will	-	-	-	-	-	-
Intangible Assets	361 Million	378 Million	378 Million	400 Million	420 Million	435 Million
Long-Term Investments	-	556 Million	556 Million	6.06 Billion	6.04 Billion	6.05 Billion
Tax Assets	-	2.03 Billion	2.03 Billion	-6.06 Billion	-6.04 Billion	-6.05 Billion
Other Non Current Assets	6.27 Billion	3.69 Billion	3.69 Billion	6.06 Billion	6.04 Billion	6.05 Billion
Other Assets	-	-	-	-	1 Million	3 Million
Total Liabilities	69.37 Billion	67.25 Billion	67.25 Billion	63.66 Billion	64.7 Billion	65.17 Billion
Total Current Liabilities	38.72 Billion	40.84 Billion	40.84 Billion	35.83 Billion	37.63 Billion	36.42 Billion
Account Payables	24.05 Billion	24.18 Billion	24.18 Billion	21.63 Billion	22.73 Billion	22.22 Billion
Tax Payables	-	1.95 Billion	1.95 Billion	1.23 Billion	1.56 Billion	752 Million
Short Term Debt	8.13 Billion	8.09 Billion	8.09 Billion	7.91 Billion	8.33 Billion	8.36 Billion
Deferred Revenue	531 Million	527 Million	527 Million	522 Million	2.3 Billion	1.76 Billion
Other Current Liabilities	6 Billion	8.03 Billion	8.03 Billion	5.76 Billion	4.27 Billion	4.06 Billion
Total Non Current Liabilities	30.65 Billion	26.4 Billion	26.4 Billion	27.82 Billion	27.07 Billion	28.75 Billion
Long-Term Debt	26.62 Billion	22.4 Billion	22.4 Billion	23.68 Billion	22.92 Billion	24.56 Billion
Deferred Revenue Non Current	-	-897 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.03 Billion	4 Billion	4 Billion	4.14 Billion	4.14 Billion	4.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	48.08 Billion	46.68 Billion	46.68 Billion	44.79 Billion	43.59 Billion	41.95 Billion
Stock Holders Equity	48.08 Billion	46.68 Billion	46.68 Billion	44.79 Billion	43.59 Billion	41.95 Billion
Common Stock	1.03 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.01 Billion	1.01 Billion
Retained Earnings	41.24 Billion	39.86 Billion	39.86 Billion	37.99 Billion	36.81 Billion	35.17 Billion
Accumulated other comprehensive income	148 Million	143 Million	143 Million	134 Million	117 Million	126 Million
Common Stock Equity	48.08 Billion	46.68 Billion	46.68 Billion	44.79 Billion	43.59 Billion	41.95 Billion
Capital Lease Obligation	-	145 Million	145 Million	-	-	-
Total Investments	-	556 Million	556 Million	6.06 Billion	6.04 Billion	6.05 Billion
Total Debt	34.75 Billion	30.64 Billion	30.64 Billion	31.6 Billion	31.25 Billion	32.92 Billion
Net Debt	26.02 Billion	24.75 Billion	24.75 Billion	25.61 Billion	27.19 Billion	28.51 Billion

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