JP Stock MarketDetailed Quotes

9267 Genky Drug Stores

Watchlist
  • 3020
  • 00.00%
20min DelayMarket to Open Jul 26 15:00 JST
93.57BMarket Cap19.26P/E (Static)

Genky Drug Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 20, 2024
(Q2)Dec 20, 2023
(Q1)Sep 20, 2023
(FY)Jun 20, 2023
(Q4)Jun 20, 2023
(Q3)Mar 20, 2023
(Q2)Dec 20, 2022
(Q1)Sep 20, 2022
(FY)Jun 20, 2022
(Q4)Jun 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.16%5.99B
-18.83%4.06B
-7.93%4.41B
-2.00%5.33B
-2.00%5.33B
-29.02%4.21B
15.19%5.01B
-28.15%4.79B
-31.28%5.44B
-31.28%5.44B
-Cash and cash equivalents
42.16%5.99B
-18.83%4.06B
-7.93%4.41B
-2.00%5.33B
-2.00%5.33B
-29.02%4.21B
15.19%5.01B
-28.15%4.79B
-31.28%5.44B
-31.28%5.44B
Receivables
39.96%4.11B
36.94%3.98B
46.78%4.04B
28.49%6.18B
28.49%6.18B
9.23%2.93B
11.71%2.91B
6.47%2.75B
8.95%4.81B
8.95%4.81B
-Accounts receivable
39.96%4.11B
36.94%3.98B
46.78%4.04B
40.23%3.93B
40.23%3.93B
9.23%2.93B
11.71%2.91B
6.47%2.75B
7.60%2.8B
7.60%2.8B
-Gross accounts receivable
39.96%4.11B
36.94%3.98B
46.78%4.04B
40.23%3.93B
40.23%3.93B
9.23%2.93B
11.71%2.91B
6.47%2.75B
7.60%2.8B
7.60%2.8B
-Other receivables
----
----
----
12.16%2.26B
12.16%2.26B
----
----
----
10.88%2.01B
10.88%2.01B
Inventory
6.18%22.27B
7.48%23.97B
6.73%22.3B
7.55%22.49B
7.55%22.49B
5.07%20.98B
8.21%22.31B
8.72%20.89B
7.85%20.91B
7.85%20.91B
Other current assets
-3.08%2.42B
-6.50%2.75B
3.84%2.52B
16.48%410M
16.48%410M
13.73%2.5B
11.90%2.94B
8.94%2.42B
-16.27%352M
-16.27%352M
Total current assets
13.61%34.78B
4.85%34.76B
7.80%33.26B
9.20%34.41B
9.20%34.41B
-0.52%30.62B
9.84%33.15B
0.54%30.85B
-1.95%31.51B
-1.95%31.51B
Non current assets
Net PPE
7.04%67.22B
9.48%67.08B
13.77%67.38B
9.86%65.1B
9.86%65.1B
8.92%62.8B
10.02%61.27B
11.46%59.22B
12.81%59.26B
12.81%59.26B
-Gross PP&E
7.04%67.22B
9.48%67.08B
13.77%67.38B
9.86%65.1B
9.86%65.1B
8.92%62.8B
10.02%61.27B
11.46%59.22B
12.81%59.26B
12.81%59.26B
Prepaid assets-non current
----
----
----
-2.09%3.33B
-2.09%3.33B
----
----
----
7.19%3.4B
7.19%3.4B
Total investment
2.00%6.06B
--6.04B
-0.15%6.05B
160.71%73M
160.71%73M
--5.95B
----
--6.06B
-64.35%28M
-64.35%28M
-Financial asset investment
----
----
----
160.71%73M
160.71%73M
----
----
----
-64.35%28M
-64.35%28M
-Including:Available-for-sale securities
----
----
----
160.71%73M
160.71%73M
----
----
----
-64.35%28M
-64.35%28M
Long-term accounts receivable and other receivables
----
----
----
-6.26%554M
-6.26%554M
----
----
----
0.80%591M
0.80%591M
Goodwill and other intangible assets
8.70%400M
14.13%420M
20.83%435M
-2.94%363M
-2.94%363M
-5.05%368M
-6.57%368M
-8.37%360M
-5.10%374M
-5.10%374M
Deferred tax assets-non current
----
----
----
8.36%1.84B
8.36%1.84B
----
----
----
7.57%1.7B
7.57%1.7B
Other non current assets
----
----
----
-5.95%237M
-5.95%237M
----
5.63%6.08B
----
-21.44%252M
-21.44%252M
Total non current assets
6.61%73.68B
8.60%73.54B
12.52%73.87B
8.99%71.5B
8.99%71.5B
8.19%69.11B
9.51%67.72B
10.69%65.65B
11.84%65.6B
11.84%65.6B
Total assets
8.76%108.46B
7.36%108.3B
11.01%107.13B
9.05%105.91B
9.05%105.91B
5.36%99.73B
9.62%100.87B
7.23%96.5B
6.96%97.12B
6.96%97.12B
Liabilities
Current liabilities
Financial liabilities
-26.44%7.92B
-12.65%8.33B
-19.42%8.36B
10.43%11.26B
10.43%11.26B
17.02%10.76B
26.71%9.54B
53.24%10.38B
48.93%10.2B
48.93%10.2B
-Current debt and capital lease obligation
-26.44%7.92B
-12.65%8.33B
-19.42%8.36B
10.43%11.26B
10.43%11.26B
17.02%10.76B
26.71%9.54B
53.24%10.38B
48.93%10.2B
48.93%10.2B
-Including:Current debt
-26.44%7.92B
-12.65%8.33B
-19.42%8.36B
10.43%11.24B
10.43%11.24B
17.02%10.76B
26.71%9.54B
53.24%10.38B
49.34%10.18B
49.34%10.18B
-Including:Current capital Lease obligation
----
----
----
11.76%19M
11.76%19M
----
----
----
-43.38%17M
-43.38%17M
Payables
18.88%22.87B
10.49%24.3B
10.59%22.98B
5.74%27.66B
5.74%27.66B
-2.68%19.24B
7.83%21.99B
-0.85%20.78B
0.81%26.16B
0.81%26.16B
-accounts payable
16.94%21.63B
9.57%22.73B
10.08%22.23B
7.92%22.19B
7.92%22.19B
-3.29%18.5B
7.70%20.74B
-0.32%20.19B
4.83%20.56B
4.83%20.56B
-Total tax payable
67.30%1.24B
25.68%1.57B
27.89%752M
7.78%1.04B
7.78%1.04B
15.48%740M
9.96%1.25B
-16.11%588M
-22.67%964M
-22.67%964M
-Other payable
----
----
----
-4.34%4.43B
-4.34%4.43B
----
----
----
-8.95%4.63B
-8.95%4.63B
Current provisions
--16M
--77M
--66M
--66M
--66M
----
----
----
----
----
Pension and other retirement benefit plans
4.17%400M
34.69%132M
4.35%432M
29.52%136M
29.52%136M
10.47%384M
8.84%98M
12.33%414M
-17.97%105M
-17.97%105M
Accrued and deferred income
3.16%522M
4.14%528M
12.36%518M
8.14%518M
8.14%518M
6.09%506M
7.05%507M
6.85%461M
--479M
--479M
Other current liabilities
-10.67%4.11B
-35.58%4.27B
-7.44%4.07B
-32.86%476M
-32.86%476M
-15.53%4.6B
4.46%6.63B
1.08%4.39B
-48.66%709M
-48.66%709M
Current liabilities
0.97%35.84B
-2.91%37.64B
-0.00%36.42B
6.56%40.12B
6.56%40.12B
0.72%35.5B
11.28%38.76B
10.80%36.42B
8.68%37.65B
8.68%37.65B
Non current liabilities
Non current financial liabilities
6.05%23.68B
8.97%22.93B
20.69%24.56B
1.59%21.09B
1.59%21.09B
0.71%22.33B
1.35%21.04B
-5.78%20.35B
-4.37%20.76B
-4.37%20.76B
-Long term debt and capital lease obligation
6.05%23.68B
8.97%22.93B
20.69%24.56B
1.59%21.09B
1.59%21.09B
0.71%22.33B
1.35%21.04B
-5.78%20.35B
-4.37%20.76B
-4.37%20.76B
-Including:Long term debt
6.05%23.68B
8.97%22.93B
20.69%24.56B
0.93%20.95B
0.93%20.95B
0.71%22.33B
1.35%21.04B
-5.78%20.35B
-4.29%20.75B
-4.29%20.75B
-Including:Long term capital lease obligation
----
----
----
1,737.50%147M
1,737.50%147M
----
----
----
-69.15%8M
-69.15%8M
Long term provisions
63.90%3.73B
61.64%3.73B
64.60%3.77B
70.58%3.75B
70.58%3.75B
10.12%2.27B
15.14%2.31B
16.02%2.29B
12.33%2.2B
12.33%2.2B
Other non current liabilities
-1.42%416M
-2.58%415M
47.54%419M
-2.16%272M
-2.16%272M
42.57%422M
40.95%426M
-16.54%284M
-12.97%278M
-12.97%278M
Total non current liabilities
11.18%27.83B
13.87%27.07B
25.41%28.75B
8.08%25.12B
8.08%25.12B
2.01%25.03B
3.07%23.78B
-4.13%22.93B
-3.12%23.24B
-3.12%23.24B
Total liabilities
5.19%63.67B
3.47%64.71B
9.81%65.17B
7.14%65.23B
7.14%65.23B
1.25%60.52B
8.01%62.54B
4.51%59.35B
3.85%60.89B
3.85%60.89B
Shareholders'equity
Share capital
1.29%1.02B
0.79%1.02B
0.60%1.01B
0.20%1.01B
0.20%1.01B
0.18%1.01B
0.31%1.01B
0.80%1.01B
0.80%1.01B
0.80%1.01B
-common stock
1.29%1.02B
0.79%1.02B
0.60%1.01B
0.20%1.01B
0.20%1.01B
0.18%1.01B
0.31%1.01B
0.80%1.01B
0.80%1.01B
0.80%1.01B
Additional paid-in capital
0.19%6.44B
0.12%6.43B
0.09%6.43B
0.03%6.43B
0.03%6.43B
0.03%6.43B
0.05%6.42B
0.13%6.42B
0.13%6.42B
0.13%6.42B
Retained earnings
17.03%37.99B
16.46%36.82B
15.53%35.17B
14.85%33.92B
14.85%33.92B
15.22%32.47B
15.24%31.61B
14.74%30.44B
15.90%29.53B
15.90%29.53B
Less: Treasury stock
0.13%790M
0.00%789M
0.00%789M
0.00%789M
0.00%789M
-0.09%789M
-0.09%789M
-0.09%789M
-0.06%789M
-0.06%789M
Other reserves
40.00%35M
52.94%26M
263.64%40M
281.82%42M
281.82%42M
66.97%25M
-7.14%17M
-47.52%11M
-71.71%11M
-71.71%11M
Other equity interest
50.00%99M
51.67%91M
62.26%86M
57.45%74M
57.45%74M
67.51%66M
79.16%60M
116.02%53M
114.29%47M
114.29%47M
Total stockholders'equity
14.27%44.8B
13.72%43.59B
12.93%41.95B
12.28%40.68B
12.28%40.68B
12.41%39.2B
12.34%38.33B
11.88%37.15B
12.64%36.23B
12.64%36.23B
Total equity
14.27%44.8B
13.72%43.59B
12.93%41.95B
12.28%40.68B
12.28%40.68B
12.41%39.2B
12.34%38.33B
11.88%37.15B
12.64%36.23B
12.64%36.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 20, 2024(Q2)Dec 20, 2023(Q1)Sep 20, 2023(FY)Jun 20, 2023(Q4)Jun 20, 2023(Q3)Mar 20, 2023(Q2)Dec 20, 2022(Q1)Sep 20, 2022(FY)Jun 20, 2022(Q4)Jun 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.16%5.99B-18.83%4.06B-7.93%4.41B-2.00%5.33B-2.00%5.33B-29.02%4.21B15.19%5.01B-28.15%4.79B-31.28%5.44B-31.28%5.44B
-Cash and cash equivalents 42.16%5.99B-18.83%4.06B-7.93%4.41B-2.00%5.33B-2.00%5.33B-29.02%4.21B15.19%5.01B-28.15%4.79B-31.28%5.44B-31.28%5.44B
Receivables 39.96%4.11B36.94%3.98B46.78%4.04B28.49%6.18B28.49%6.18B9.23%2.93B11.71%2.91B6.47%2.75B8.95%4.81B8.95%4.81B
-Accounts receivable 39.96%4.11B36.94%3.98B46.78%4.04B40.23%3.93B40.23%3.93B9.23%2.93B11.71%2.91B6.47%2.75B7.60%2.8B7.60%2.8B
-Gross accounts receivable 39.96%4.11B36.94%3.98B46.78%4.04B40.23%3.93B40.23%3.93B9.23%2.93B11.71%2.91B6.47%2.75B7.60%2.8B7.60%2.8B
-Other receivables ------------12.16%2.26B12.16%2.26B------------10.88%2.01B10.88%2.01B
Inventory 6.18%22.27B7.48%23.97B6.73%22.3B7.55%22.49B7.55%22.49B5.07%20.98B8.21%22.31B8.72%20.89B7.85%20.91B7.85%20.91B
Other current assets -3.08%2.42B-6.50%2.75B3.84%2.52B16.48%410M16.48%410M13.73%2.5B11.90%2.94B8.94%2.42B-16.27%352M-16.27%352M
Total current assets 13.61%34.78B4.85%34.76B7.80%33.26B9.20%34.41B9.20%34.41B-0.52%30.62B9.84%33.15B0.54%30.85B-1.95%31.51B-1.95%31.51B
Non current assets
Net PPE 7.04%67.22B9.48%67.08B13.77%67.38B9.86%65.1B9.86%65.1B8.92%62.8B10.02%61.27B11.46%59.22B12.81%59.26B12.81%59.26B
-Gross PP&E 7.04%67.22B9.48%67.08B13.77%67.38B9.86%65.1B9.86%65.1B8.92%62.8B10.02%61.27B11.46%59.22B12.81%59.26B12.81%59.26B
Prepaid assets-non current -------------2.09%3.33B-2.09%3.33B------------7.19%3.4B7.19%3.4B
Total investment 2.00%6.06B--6.04B-0.15%6.05B160.71%73M160.71%73M--5.95B------6.06B-64.35%28M-64.35%28M
-Financial asset investment ------------160.71%73M160.71%73M-------------64.35%28M-64.35%28M
-Including:Available-for-sale securities ------------160.71%73M160.71%73M-------------64.35%28M-64.35%28M
Long-term accounts receivable and other receivables -------------6.26%554M-6.26%554M------------0.80%591M0.80%591M
Goodwill and other intangible assets 8.70%400M14.13%420M20.83%435M-2.94%363M-2.94%363M-5.05%368M-6.57%368M-8.37%360M-5.10%374M-5.10%374M
Deferred tax assets-non current ------------8.36%1.84B8.36%1.84B------------7.57%1.7B7.57%1.7B
Other non current assets -------------5.95%237M-5.95%237M----5.63%6.08B-----21.44%252M-21.44%252M
Total non current assets 6.61%73.68B8.60%73.54B12.52%73.87B8.99%71.5B8.99%71.5B8.19%69.11B9.51%67.72B10.69%65.65B11.84%65.6B11.84%65.6B
Total assets 8.76%108.46B7.36%108.3B11.01%107.13B9.05%105.91B9.05%105.91B5.36%99.73B9.62%100.87B7.23%96.5B6.96%97.12B6.96%97.12B
Liabilities
Current liabilities
Financial liabilities -26.44%7.92B-12.65%8.33B-19.42%8.36B10.43%11.26B10.43%11.26B17.02%10.76B26.71%9.54B53.24%10.38B48.93%10.2B48.93%10.2B
-Current debt and capital lease obligation -26.44%7.92B-12.65%8.33B-19.42%8.36B10.43%11.26B10.43%11.26B17.02%10.76B26.71%9.54B53.24%10.38B48.93%10.2B48.93%10.2B
-Including:Current debt -26.44%7.92B-12.65%8.33B-19.42%8.36B10.43%11.24B10.43%11.24B17.02%10.76B26.71%9.54B53.24%10.38B49.34%10.18B49.34%10.18B
-Including:Current capital Lease obligation ------------11.76%19M11.76%19M-------------43.38%17M-43.38%17M
Payables 18.88%22.87B10.49%24.3B10.59%22.98B5.74%27.66B5.74%27.66B-2.68%19.24B7.83%21.99B-0.85%20.78B0.81%26.16B0.81%26.16B
-accounts payable 16.94%21.63B9.57%22.73B10.08%22.23B7.92%22.19B7.92%22.19B-3.29%18.5B7.70%20.74B-0.32%20.19B4.83%20.56B4.83%20.56B
-Total tax payable 67.30%1.24B25.68%1.57B27.89%752M7.78%1.04B7.78%1.04B15.48%740M9.96%1.25B-16.11%588M-22.67%964M-22.67%964M
-Other payable -------------4.34%4.43B-4.34%4.43B-------------8.95%4.63B-8.95%4.63B
Current provisions --16M--77M--66M--66M--66M--------------------
Pension and other retirement benefit plans 4.17%400M34.69%132M4.35%432M29.52%136M29.52%136M10.47%384M8.84%98M12.33%414M-17.97%105M-17.97%105M
Accrued and deferred income 3.16%522M4.14%528M12.36%518M8.14%518M8.14%518M6.09%506M7.05%507M6.85%461M--479M--479M
Other current liabilities -10.67%4.11B-35.58%4.27B-7.44%4.07B-32.86%476M-32.86%476M-15.53%4.6B4.46%6.63B1.08%4.39B-48.66%709M-48.66%709M
Current liabilities 0.97%35.84B-2.91%37.64B-0.00%36.42B6.56%40.12B6.56%40.12B0.72%35.5B11.28%38.76B10.80%36.42B8.68%37.65B8.68%37.65B
Non current liabilities
Non current financial liabilities 6.05%23.68B8.97%22.93B20.69%24.56B1.59%21.09B1.59%21.09B0.71%22.33B1.35%21.04B-5.78%20.35B-4.37%20.76B-4.37%20.76B
-Long term debt and capital lease obligation 6.05%23.68B8.97%22.93B20.69%24.56B1.59%21.09B1.59%21.09B0.71%22.33B1.35%21.04B-5.78%20.35B-4.37%20.76B-4.37%20.76B
-Including:Long term debt 6.05%23.68B8.97%22.93B20.69%24.56B0.93%20.95B0.93%20.95B0.71%22.33B1.35%21.04B-5.78%20.35B-4.29%20.75B-4.29%20.75B
-Including:Long term capital lease obligation ------------1,737.50%147M1,737.50%147M-------------69.15%8M-69.15%8M
Long term provisions 63.90%3.73B61.64%3.73B64.60%3.77B70.58%3.75B70.58%3.75B10.12%2.27B15.14%2.31B16.02%2.29B12.33%2.2B12.33%2.2B
Other non current liabilities -1.42%416M-2.58%415M47.54%419M-2.16%272M-2.16%272M42.57%422M40.95%426M-16.54%284M-12.97%278M-12.97%278M
Total non current liabilities 11.18%27.83B13.87%27.07B25.41%28.75B8.08%25.12B8.08%25.12B2.01%25.03B3.07%23.78B-4.13%22.93B-3.12%23.24B-3.12%23.24B
Total liabilities 5.19%63.67B3.47%64.71B9.81%65.17B7.14%65.23B7.14%65.23B1.25%60.52B8.01%62.54B4.51%59.35B3.85%60.89B3.85%60.89B
Shareholders'equity
Share capital 1.29%1.02B0.79%1.02B0.60%1.01B0.20%1.01B0.20%1.01B0.18%1.01B0.31%1.01B0.80%1.01B0.80%1.01B0.80%1.01B
-common stock 1.29%1.02B0.79%1.02B0.60%1.01B0.20%1.01B0.20%1.01B0.18%1.01B0.31%1.01B0.80%1.01B0.80%1.01B0.80%1.01B
Additional paid-in capital 0.19%6.44B0.12%6.43B0.09%6.43B0.03%6.43B0.03%6.43B0.03%6.43B0.05%6.42B0.13%6.42B0.13%6.42B0.13%6.42B
Retained earnings 17.03%37.99B16.46%36.82B15.53%35.17B14.85%33.92B14.85%33.92B15.22%32.47B15.24%31.61B14.74%30.44B15.90%29.53B15.90%29.53B
Less: Treasury stock 0.13%790M0.00%789M0.00%789M0.00%789M0.00%789M-0.09%789M-0.09%789M-0.09%789M-0.06%789M-0.06%789M
Other reserves 40.00%35M52.94%26M263.64%40M281.82%42M281.82%42M66.97%25M-7.14%17M-47.52%11M-71.71%11M-71.71%11M
Other equity interest 50.00%99M51.67%91M62.26%86M57.45%74M57.45%74M67.51%66M79.16%60M116.02%53M114.29%47M114.29%47M
Total stockholders'equity 14.27%44.8B13.72%43.59B12.93%41.95B12.28%40.68B12.28%40.68B12.41%39.2B12.34%38.33B11.88%37.15B12.64%36.23B12.64%36.23B
Total equity 14.27%44.8B13.72%43.59B12.93%41.95B12.28%40.68B12.28%40.68B12.41%39.2B12.34%38.33B11.88%37.15B12.64%36.23B12.64%36.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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