JP Stock MarketDetailed Quotes

9267 Genky Drug Stores

Watchlist
  • 2919
  • -29-0.98%
20min DelayTrading Mar 5 09:52 JST
90.48BMarket Cap14.04P/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
(Q2)Dec 20, 2024
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
70.84%6.94B
97.98%8.74B
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
-Cash and cash equivalents
70.84%6.94B
97.98%8.74B
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
Receivables
-1.01%3.94B
15.19%4.65B
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
-Accounts receivable
-1.01%3.94B
15.19%4.65B
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
-Gross accounts receivable
-1.01%3.94B
15.19%4.65B
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
-Other receivables
----
----
6.51%2.41B
6.51%2.41B
----
----
----
12.16%2.26B
12.16%2.26B
----
Inventory
11.56%26.74B
7.59%23.99B
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
Other current assets
13.22%3.11B
-0.60%2.5B
-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
Total current assets
17.18%40.73B
19.88%39.87B
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
Non current assets
Net PPE
8.29%72.64B
5.32%70.97B
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
-Gross PP&E
8.29%72.64B
5.32%70.97B
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
Prepaid assets-non current
----
----
6.73%3.55B
6.73%3.55B
----
----
----
-2.09%3.33B
-2.09%3.33B
----
Total investment
2.61%6.2B
3.62%6.27B
-9.59%66M
-9.59%66M
2.00%6.06B
--6.04B
-0.15%6.05B
160.71%73M
160.71%73M
--5.95B
-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
-18.81%341M
-17.01%361M
4.13%378M
4.13%378M
8.70%400M
14.13%420M
20.83%435M
-2.94%363M
-2.94%363M
-5.05%368M
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
----
Total non current assets
7.67%79.18B
5.05%77.6B
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
Total assets
10.73%119.92B
9.66%117.47B
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
Liabilities
Current liabilities
Financial liabilities
-4.99%7.91B
-2.73%8.13B
-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
-Current debt and capital lease obligation
-4.99%7.91B
-2.73%8.13B
-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
-Including:Current debt
-4.99%7.91B
-2.73%8.13B
-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
-Including:Current capital Lease obligation
----
----
-63.16%7M
-63.16%7M
----
----
----
11.76%19M
11.76%19M
----
Payables
13.81%27.65B
7.89%24.79B
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
-accounts payable
14.47%26.02B
8.24%24.06B
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
-Total tax payable
4.28%1.63B
-2.53%733M
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
-Other payable
----
----
12.58%4.99B
12.58%4.99B
----
----
----
-4.34%4.43B
-4.34%4.43B
----
Current provisions
-35.06%50M
-60.61%26M
-57.58%28M
-57.58%28M
--16M
--77M
--66M
--66M
--66M
----
Pension and other retirement benefit plans
-19.70%106M
-1.16%427M
-2.21%133M
-2.21%133M
4.17%400M
34.69%132M
4.35%432M
29.52%136M
29.52%136M
10.47%384M
Accrued and deferred income
5.11%555M
2.51%531M
1.74%527M
1.74%527M
3.16%522M
4.14%528M
12.36%518M
8.14%518M
8.14%518M
6.09%506M
Other current liabilities
11.98%4.79B
18.37%4.81B
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
Current liabilities
9.10%41.06B
6.31%38.72B
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
Non current liabilities
Non current financial liabilities
8.98%24.99B
8.40%26.62B
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
-Long term debt and capital lease obligation
8.98%24.99B
8.40%26.62B
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
-Including:Long term debt
8.98%24.99B
8.40%26.62B
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
-Including:Long term capital lease obligation
----
----
-1.36%145M
-1.36%145M
----
----
----
1,737.50%147M
1,737.50%147M
----
Long term provisions
-2.84%3.62B
-4.61%3.6B
-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
Other non current liabilities
8.67%451M
5.25%441M
1.47%276M
1.47%276M
-1.42%416M
-2.58%415M
47.54%419M
-2.16%272M
-2.16%272M
42.57%422M
Total non current liabilities
7.35%29.06B
6.65%30.66B
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
Total liabilities
8.37%70.12B
6.46%69.38B
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
Shareholders'equity
Share capital
1.87%1.04B
1.78%1.03B
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
-common stock
1.87%1.04B
1.78%1.03B
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
Additional paid-in capital
0.30%6.45B
0.28%6.45B
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
Retained earnings
16.62%42.93B
17.28%41.25B
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
Less: Treasury stock
0.13%790M
0.13%790M
0.13%790M
0.13%790M
0.13%790M
0.00%789M
0.00%789M
0.00%789M
0.00%789M
-0.09%789M
Other reserves
19.23%31M
-17.50%33M
-16.67%35M
-16.67%35M
40.00%35M
52.94%26M
263.64%40M
281.82%42M
281.82%42M
66.97%25M
Other equity interest
45.05%132M
33.72%115M
45.95%108M
45.95%108M
50.00%99M
51.67%91M
62.26%86M
57.45%74M
57.45%74M
67.51%66M
Total stockholders'equity
14.23%49.79B
14.62%48.09B
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
Total equity
14.23%49.79B
14.62%48.09B
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
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
(Q2)Dec 20, 2024(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 70.84%6.94B97.98%8.74B10.64%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%4.21B
-Cash and cash equivalents 70.84%6.94B97.98%8.74B10.64%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%4.21B
Receivables -1.01%3.94B15.19%4.65B14.67%7.09B14.67%7.09B39.96%4.11B36.94%3.98B46.78%4.04B28.49%6.18B28.49%6.18B9.23%2.93B
-Accounts receivable -1.01%3.94B15.19%4.65B19.36%4.69B19.36%4.69B39.96%4.11B36.94%3.98B46.78%4.04B40.23%3.93B40.23%3.93B9.23%2.93B
-Gross accounts receivable -1.01%3.94B15.19%4.65B19.36%4.69B19.36%4.69B39.96%4.11B36.94%3.98B46.78%4.04B40.23%3.93B40.23%3.93B9.23%2.93B
-Other receivables --------6.51%2.41B6.51%2.41B------------12.16%2.26B12.16%2.26B----
Inventory 11.56%26.74B7.59%23.99B6.84%24.03B6.84%24.03B6.18%22.27B7.48%23.97B6.73%22.3B7.55%22.49B7.55%22.49B5.07%20.98B
Other current assets 13.22%3.11B-0.60%2.5B-22.20%319M-22.20%319M-3.08%2.42B-6.50%2.75B3.84%2.52B16.48%410M16.48%410M13.73%2.5B
Total current assets 17.18%40.73B19.88%39.87B8.49%37.33B8.49%37.33B13.61%34.78B4.85%34.76B7.80%33.26B9.20%34.41B9.20%34.41B-0.52%30.62B
Non current assets
Net PPE 8.29%72.64B5.32%70.97B7.42%69.93B7.42%69.93B7.04%67.22B9.48%67.08B13.77%67.38B9.86%65.1B9.86%65.1B8.92%62.8B
-Gross PP&E 8.29%72.64B5.32%70.97B7.42%69.93B7.42%69.93B7.04%67.22B9.48%67.08B13.77%67.38B9.86%65.1B9.86%65.1B8.92%62.8B
Prepaid assets-non current --------6.73%3.55B6.73%3.55B-------------2.09%3.33B-2.09%3.33B----
Total investment 2.61%6.2B3.62%6.27B-9.59%66M-9.59%66M2.00%6.06B--6.04B-0.15%6.05B160.71%73M160.71%73M--5.95B
-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 -18.81%341M-17.01%361M4.13%378M4.13%378M8.70%400M14.13%420M20.83%435M-2.94%363M-2.94%363M-5.05%368M
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----
Total non current assets 7.67%79.18B5.05%77.6B7.14%76.6B7.14%76.6B6.61%73.68B8.60%73.54B12.52%73.87B8.99%71.5B8.99%71.5B8.19%69.11B
Total assets 10.73%119.92B9.66%117.47B7.58%113.94B7.58%113.94B8.76%108.46B7.36%108.3B11.01%107.13B9.05%105.91B9.05%105.91B5.36%99.73B
Liabilities
Current liabilities
Financial liabilities -4.99%7.91B-2.73%8.13B-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%10.76B
-Current debt and capital lease obligation -4.99%7.91B-2.73%8.13B-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%10.76B
-Including:Current debt -4.99%7.91B-2.73%8.13B-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%10.76B
-Including:Current capital Lease obligation ---------63.16%7M-63.16%7M------------11.76%19M11.76%19M----
Payables 13.81%27.65B7.89%24.79B12.54%31.13B12.54%31.13B18.88%22.87B10.49%24.3B10.59%22.98B5.74%27.66B5.74%27.66B-2.68%19.24B
-accounts payable 14.47%26.02B8.24%24.06B8.99%24.19B8.99%24.19B16.94%21.63B9.57%22.73B10.08%22.23B7.92%22.19B7.92%22.19B-3.29%18.5B
-Total tax payable 4.28%1.63B-2.53%733M88.07%1.95B88.07%1.95B67.30%1.24B25.68%1.57B27.89%752M7.78%1.04B7.78%1.04B15.48%740M
-Other payable --------12.58%4.99B12.58%4.99B-------------4.34%4.43B-4.34%4.43B----
Current provisions -35.06%50M-60.61%26M-57.58%28M-57.58%28M--16M--77M--66M--66M--66M----
Pension and other retirement benefit plans -19.70%106M-1.16%427M-2.21%133M-2.21%133M4.17%400M34.69%132M4.35%432M29.52%136M29.52%136M10.47%384M
Accrued and deferred income 5.11%555M2.51%531M1.74%527M1.74%527M3.16%522M4.14%528M12.36%518M8.14%518M8.14%518M6.09%506M
Other current liabilities 11.98%4.79B18.37%4.81B96.64%936M96.64%936M-10.67%4.11B-35.58%4.27B-7.44%4.07B-32.86%476M-32.86%476M-15.53%4.6B
Current liabilities 9.10%41.06B6.31%38.72B1.82%40.85B1.82%40.85B0.97%35.84B-2.91%37.64B-0.00%36.42B6.56%40.12B6.56%40.12B0.72%35.5B
Non current liabilities
Non current financial liabilities 8.98%24.99B8.40%26.62B6.92%22.55B6.92%22.55B6.05%23.68B8.97%22.93B20.69%24.56B1.59%21.09B1.59%21.09B0.71%22.33B
-Long term debt and capital lease obligation 8.98%24.99B8.40%26.62B6.92%22.55B6.92%22.55B6.05%23.68B8.97%22.93B20.69%24.56B1.59%21.09B1.59%21.09B0.71%22.33B
-Including:Long term debt 8.98%24.99B8.40%26.62B6.98%22.41B6.98%22.41B6.05%23.68B8.97%22.93B20.69%24.56B0.93%20.95B0.93%20.95B0.71%22.33B
-Including:Long term capital lease obligation ---------1.36%145M-1.36%145M------------1,737.50%147M1,737.50%147M----
Long term provisions -2.84%3.62B-4.61%3.6B-4.43%3.59B-4.43%3.59B63.90%3.73B61.64%3.73B64.60%3.77B70.58%3.75B70.58%3.75B10.12%2.27B
Other non current liabilities 8.67%451M5.25%441M1.47%276M1.47%276M-1.42%416M-2.58%415M47.54%419M-2.16%272M-2.16%272M42.57%422M
Total non current liabilities 7.35%29.06B6.65%30.66B5.17%26.41B5.17%26.41B11.18%27.83B13.87%27.07B25.41%28.75B8.08%25.12B8.08%25.12B2.01%25.03B
Total liabilities 8.37%70.12B6.46%69.38B3.11%67.26B3.11%67.26B5.19%63.67B3.47%64.71B9.81%65.17B7.14%65.23B7.14%65.23B1.25%60.52B
Shareholders'equity
Share capital 1.87%1.04B1.78%1.03B1.39%1.02B1.39%1.02B1.29%1.02B0.79%1.02B0.60%1.01B0.20%1.01B0.20%1.01B0.18%1.01B
-common stock 1.87%1.04B1.78%1.03B1.39%1.02B1.39%1.02B1.29%1.02B0.79%1.02B0.60%1.01B0.20%1.01B0.20%1.01B0.18%1.01B
Additional paid-in capital 0.30%6.45B0.28%6.45B0.22%6.44B0.22%6.44B0.19%6.44B0.12%6.43B0.09%6.43B0.03%6.43B0.03%6.43B0.03%6.43B
Retained earnings 16.62%42.93B17.28%41.25B17.53%39.86B17.53%39.86B17.03%37.99B16.46%36.82B15.53%35.17B14.85%33.92B14.85%33.92B15.22%32.47B
Less: Treasury stock 0.13%790M0.13%790M0.13%790M0.13%790M0.13%790M0.00%789M0.00%789M0.00%789M0.00%789M-0.09%789M
Other reserves 19.23%31M-17.50%33M-16.67%35M-16.67%35M40.00%35M52.94%26M263.64%40M281.82%42M281.82%42M66.97%25M
Other equity interest 45.05%132M33.72%115M45.95%108M45.95%108M50.00%99M51.67%91M62.26%86M57.45%74M57.45%74M67.51%66M
Total stockholders'equity 14.23%49.79B14.62%48.09B14.75%46.68B14.75%46.68B14.27%44.8B13.72%43.59B12.93%41.95B12.28%40.68B12.28%40.68B12.41%39.2B
Total equity 14.23%49.79B14.62%48.09B14.75%46.68B14.75%46.68B14.27%44.8B13.72%43.59B12.93%41.95B12.28%40.68B12.28%40.68B12.41%39.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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