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9267 Genky Drug Stores

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  • 3100
  • 00.00%
20min DelayMarket to Open Dec 2 15:30 JST
96.09BMarket Cap14.91P/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
(FY)Jun 20, 2024
(Q4)Jun 20, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.64%5.9B
10.64%5.9B
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
-Cash and cash equivalents
10.64%5.9B
10.64%5.9B
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
Receivables
14.67%7.09B
14.67%7.09B
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
-Accounts receivable
19.36%4.69B
19.36%4.69B
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
-Gross accounts receivable
19.36%4.69B
19.36%4.69B
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
-Other receivables
6.51%2.41B
6.51%2.41B
----
----
----
12.16%2.26B
12.16%2.26B
----
----
----
Inventory
6.84%24.03B
6.84%24.03B
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
Other current assets
-22.20%319M
-22.20%319M
-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
Total current assets
8.49%37.33B
8.49%37.33B
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
Non current assets
Net PPE
7.42%69.93B
7.42%69.93B
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
-Gross PP&E
7.42%69.93B
7.42%69.93B
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
Prepaid assets-non current
6.73%3.55B
6.73%3.55B
----
----
----
-2.09%3.33B
-2.09%3.33B
----
----
----
Total investment
-9.59%66M
-9.59%66M
2.00%6.06B
--6.04B
-0.15%6.05B
160.71%73M
160.71%73M
--5.95B
----
--6.06B
-Financial asset investment
-9.59%66M
-9.59%66M
----
----
----
160.71%73M
160.71%73M
----
----
----
-Including:Available-for-sale securities
-9.59%66M
-9.59%66M
----
----
----
160.71%73M
160.71%73M
----
----
----
Long-term accounts receivable and other receivables
-11.55%490M
-11.55%490M
----
----
----
-6.26%554M
-6.26%554M
----
----
----
Goodwill and other intangible assets
4.13%378M
4.13%378M
8.70%400M
14.13%420M
20.83%435M
-2.94%363M
-2.94%363M
-5.05%368M
-6.57%368M
-8.37%360M
Deferred tax assets-non current
10.82%2.04B
10.82%2.04B
----
----
----
8.36%1.84B
8.36%1.84B
----
----
----
Other non current assets
-40.08%142M
-40.08%142M
----
----
----
-5.95%237M
-5.95%237M
----
5.63%6.08B
----
Total non current assets
7.14%76.6B
7.14%76.6B
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
Total assets
7.58%113.94B
7.58%113.94B
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
Liabilities
Current liabilities
Financial liabilities
-28.11%8.1B
-28.11%8.1B
-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
-Current debt and capital lease obligation
-28.11%8.1B
-28.11%8.1B
-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
-Including:Current debt
-28.06%8.09B
-28.06%8.09B
-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
-Including:Current capital Lease obligation
-63.16%7M
-63.16%7M
----
----
----
11.76%19M
11.76%19M
----
----
----
Payables
12.54%31.13B
12.54%31.13B
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
-accounts payable
8.99%24.19B
8.99%24.19B
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
-Total tax payable
88.07%1.95B
88.07%1.95B
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
-Other payable
12.58%4.99B
12.58%4.99B
----
----
----
-4.34%4.43B
-4.34%4.43B
----
----
----
Current provisions
-57.58%28M
-57.58%28M
--16M
--77M
--66M
--66M
--66M
----
----
----
Pension and other retirement benefit plans
-2.21%133M
-2.21%133M
4.17%400M
34.69%132M
4.35%432M
29.52%136M
29.52%136M
10.47%384M
8.84%98M
12.33%414M
Accrued and deferred income
1.74%527M
1.74%527M
3.16%522M
4.14%528M
12.36%518M
8.14%518M
8.14%518M
6.09%506M
7.05%507M
6.85%461M
Other current liabilities
96.64%936M
96.64%936M
-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
Current liabilities
1.82%40.85B
1.82%40.85B
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
Non current liabilities
Non current financial liabilities
6.92%22.55B
6.92%22.55B
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
-Long term debt and capital lease obligation
6.92%22.55B
6.92%22.55B
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
-Including:Long term debt
6.98%22.41B
6.98%22.41B
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
-Including:Long term capital lease obligation
-1.36%145M
-1.36%145M
----
----
----
1,737.50%147M
1,737.50%147M
----
----
----
Long term provisions
-4.43%3.59B
-4.43%3.59B
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
Other non current liabilities
1.47%276M
1.47%276M
-1.42%416M
-2.58%415M
47.54%419M
-2.16%272M
-2.16%272M
42.57%422M
40.95%426M
-16.54%284M
Total non current liabilities
5.17%26.41B
5.17%26.41B
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
Total liabilities
3.11%67.26B
3.11%67.26B
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
Shareholders'equity
Share capital
1.39%1.02B
1.39%1.02B
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
-common stock
1.39%1.02B
1.39%1.02B
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
Additional paid-in capital
0.22%6.44B
0.22%6.44B
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
Retained earnings
17.53%39.86B
17.53%39.86B
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
Less: Treasury stock
0.13%790M
0.13%790M
0.13%790M
0.00%789M
0.00%789M
0.00%789M
0.00%789M
-0.09%789M
-0.09%789M
-0.09%789M
Other reserves
-16.67%35M
-16.67%35M
40.00%35M
52.94%26M
263.64%40M
281.82%42M
281.82%42M
66.97%25M
-7.14%17M
-47.52%11M
Other equity interest
45.95%108M
45.95%108M
50.00%99M
51.67%91M
62.26%86M
57.45%74M
57.45%74M
67.51%66M
79.16%60M
116.02%53M
Total stockholders'equity
14.75%46.68B
14.75%46.68B
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
Total equity
14.75%46.68B
14.75%46.68B
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
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
(FY)Jun 20, 2024(Q4)Jun 20, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.64%5.9B10.64%5.9B42.16%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
-Cash and cash equivalents 10.64%5.9B10.64%5.9B42.16%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
Receivables 14.67%7.09B14.67%7.09B39.96%4.11B36.94%3.98B46.78%4.04B28.49%6.18B28.49%6.18B9.23%2.93B11.71%2.91B6.47%2.75B
-Accounts receivable 19.36%4.69B19.36%4.69B39.96%4.11B36.94%3.98B46.78%4.04B40.23%3.93B40.23%3.93B9.23%2.93B11.71%2.91B6.47%2.75B
-Gross accounts receivable 19.36%4.69B19.36%4.69B39.96%4.11B36.94%3.98B46.78%4.04B40.23%3.93B40.23%3.93B9.23%2.93B11.71%2.91B6.47%2.75B
-Other receivables 6.51%2.41B6.51%2.41B------------12.16%2.26B12.16%2.26B------------
Inventory 6.84%24.03B6.84%24.03B6.18%22.27B7.48%23.97B6.73%22.3B7.55%22.49B7.55%22.49B5.07%20.98B8.21%22.31B8.72%20.89B
Other current assets -22.20%319M-22.20%319M-3.08%2.42B-6.50%2.75B3.84%2.52B16.48%410M16.48%410M13.73%2.5B11.90%2.94B8.94%2.42B
Total current assets 8.49%37.33B8.49%37.33B13.61%34.78B4.85%34.76B7.80%33.26B9.20%34.41B9.20%34.41B-0.52%30.62B9.84%33.15B0.54%30.85B
Non current assets
Net PPE 7.42%69.93B7.42%69.93B7.04%67.22B9.48%67.08B13.77%67.38B9.86%65.1B9.86%65.1B8.92%62.8B10.02%61.27B11.46%59.22B
-Gross PP&E 7.42%69.93B7.42%69.93B7.04%67.22B9.48%67.08B13.77%67.38B9.86%65.1B9.86%65.1B8.92%62.8B10.02%61.27B11.46%59.22B
Prepaid assets-non current 6.73%3.55B6.73%3.55B-------------2.09%3.33B-2.09%3.33B------------
Total investment -9.59%66M-9.59%66M2.00%6.06B--6.04B-0.15%6.05B160.71%73M160.71%73M--5.95B------6.06B
-Financial asset investment -9.59%66M-9.59%66M------------160.71%73M160.71%73M------------
-Including:Available-for-sale securities -9.59%66M-9.59%66M------------160.71%73M160.71%73M------------
Long-term accounts receivable and other receivables -11.55%490M-11.55%490M-------------6.26%554M-6.26%554M------------
Goodwill and other intangible assets 4.13%378M4.13%378M8.70%400M14.13%420M20.83%435M-2.94%363M-2.94%363M-5.05%368M-6.57%368M-8.37%360M
Deferred tax assets-non current 10.82%2.04B10.82%2.04B------------8.36%1.84B8.36%1.84B------------
Other non current assets -40.08%142M-40.08%142M-------------5.95%237M-5.95%237M----5.63%6.08B----
Total non current assets 7.14%76.6B7.14%76.6B6.61%73.68B8.60%73.54B12.52%73.87B8.99%71.5B8.99%71.5B8.19%69.11B9.51%67.72B10.69%65.65B
Total assets 7.58%113.94B7.58%113.94B8.76%108.46B7.36%108.3B11.01%107.13B9.05%105.91B9.05%105.91B5.36%99.73B9.62%100.87B7.23%96.5B
Liabilities
Current liabilities
Financial liabilities -28.11%8.1B-28.11%8.1B-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%10.38B
-Current debt and capital lease obligation -28.11%8.1B-28.11%8.1B-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%10.38B
-Including:Current debt -28.06%8.09B-28.06%8.09B-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%10.38B
-Including:Current capital Lease obligation -63.16%7M-63.16%7M------------11.76%19M11.76%19M------------
Payables 12.54%31.13B12.54%31.13B18.88%22.87B10.49%24.3B10.59%22.98B5.74%27.66B5.74%27.66B-2.68%19.24B7.83%21.99B-0.85%20.78B
-accounts payable 8.99%24.19B8.99%24.19B16.94%21.63B9.57%22.73B10.08%22.23B7.92%22.19B7.92%22.19B-3.29%18.5B7.70%20.74B-0.32%20.19B
-Total tax payable 88.07%1.95B88.07%1.95B67.30%1.24B25.68%1.57B27.89%752M7.78%1.04B7.78%1.04B15.48%740M9.96%1.25B-16.11%588M
-Other payable 12.58%4.99B12.58%4.99B-------------4.34%4.43B-4.34%4.43B------------
Current provisions -57.58%28M-57.58%28M--16M--77M--66M--66M--66M------------
Pension and other retirement benefit plans -2.21%133M-2.21%133M4.17%400M34.69%132M4.35%432M29.52%136M29.52%136M10.47%384M8.84%98M12.33%414M
Accrued and deferred income 1.74%527M1.74%527M3.16%522M4.14%528M12.36%518M8.14%518M8.14%518M6.09%506M7.05%507M6.85%461M
Other current liabilities 96.64%936M96.64%936M-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
Current liabilities 1.82%40.85B1.82%40.85B0.97%35.84B-2.91%37.64B-0.00%36.42B6.56%40.12B6.56%40.12B0.72%35.5B11.28%38.76B10.80%36.42B
Non current liabilities
Non current financial liabilities 6.92%22.55B6.92%22.55B6.05%23.68B8.97%22.93B20.69%24.56B1.59%21.09B1.59%21.09B0.71%22.33B1.35%21.04B-5.78%20.35B
-Long term debt and capital lease obligation 6.92%22.55B6.92%22.55B6.05%23.68B8.97%22.93B20.69%24.56B1.59%21.09B1.59%21.09B0.71%22.33B1.35%21.04B-5.78%20.35B
-Including:Long term debt 6.98%22.41B6.98%22.41B6.05%23.68B8.97%22.93B20.69%24.56B0.93%20.95B0.93%20.95B0.71%22.33B1.35%21.04B-5.78%20.35B
-Including:Long term capital lease obligation -1.36%145M-1.36%145M------------1,737.50%147M1,737.50%147M------------
Long term provisions -4.43%3.59B-4.43%3.59B63.90%3.73B61.64%3.73B64.60%3.77B70.58%3.75B70.58%3.75B10.12%2.27B15.14%2.31B16.02%2.29B
Other non current liabilities 1.47%276M1.47%276M-1.42%416M-2.58%415M47.54%419M-2.16%272M-2.16%272M42.57%422M40.95%426M-16.54%284M
Total non current liabilities 5.17%26.41B5.17%26.41B11.18%27.83B13.87%27.07B25.41%28.75B8.08%25.12B8.08%25.12B2.01%25.03B3.07%23.78B-4.13%22.93B
Total liabilities 3.11%67.26B3.11%67.26B5.19%63.67B3.47%64.71B9.81%65.17B7.14%65.23B7.14%65.23B1.25%60.52B8.01%62.54B4.51%59.35B
Shareholders'equity
Share capital 1.39%1.02B1.39%1.02B1.29%1.02B0.79%1.02B0.60%1.01B0.20%1.01B0.20%1.01B0.18%1.01B0.31%1.01B0.80%1.01B
-common stock 1.39%1.02B1.39%1.02B1.29%1.02B0.79%1.02B0.60%1.01B0.20%1.01B0.20%1.01B0.18%1.01B0.31%1.01B0.80%1.01B
Additional paid-in capital 0.22%6.44B0.22%6.44B0.19%6.44B0.12%6.43B0.09%6.43B0.03%6.43B0.03%6.43B0.03%6.43B0.05%6.42B0.13%6.42B
Retained earnings 17.53%39.86B17.53%39.86B17.03%37.99B16.46%36.82B15.53%35.17B14.85%33.92B14.85%33.92B15.22%32.47B15.24%31.61B14.74%30.44B
Less: Treasury stock 0.13%790M0.13%790M0.13%790M0.00%789M0.00%789M0.00%789M0.00%789M-0.09%789M-0.09%789M-0.09%789M
Other reserves -16.67%35M-16.67%35M40.00%35M52.94%26M263.64%40M281.82%42M281.82%42M66.97%25M-7.14%17M-47.52%11M
Other equity interest 45.95%108M45.95%108M50.00%99M51.67%91M62.26%86M57.45%74M57.45%74M67.51%66M79.16%60M116.02%53M
Total stockholders'equity 14.75%46.68B14.75%46.68B14.27%44.8B13.72%43.59B12.93%41.95B12.28%40.68B12.28%40.68B12.41%39.2B12.34%38.33B11.88%37.15B
Total equity 14.75%46.68B14.75%46.68B14.27%44.8B13.72%43.59B12.93%41.95B12.28%40.68B12.28%40.68B12.41%39.2B12.34%38.33B11.88%37.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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