Genky DrugStores Co., Ltd. (9267.T) - Balance Sheet Statement

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9267.T
Financials

3430 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,896	5,329	5,438.264	7,913.261	6,620.92	2,443.674	2,227.552	2,111.724	1,605.661	1,669.834	1,612.584	1,090.728	1,147.932	1,132.998	1,230.023	840.323	1,180.108
Short Term Investments Numbers are in millions	0	-3,564	-3,651.105	-3,490.469	-3,303.884	-3,504.559	-3,483.642	-3,323.198	-3,203.325	-3,090.418	-2,873.712	-2,826.003	-422.356	-401.984	-285.761	-297.328	-159.266
Cash and Short Term Investments Numbers are in millions	5,896	5,329	5,438.264	7,913.261	6,620.92	2,443.674	2,227.552	2,111.724	1,605.661	1,669.834	1,612.584	1,090.728	1,147.932	1,132.998	1,230.023	840.323	1,180.108
Net Receivables Numbers are in millions	7,091	6,184	4,814.026	4,417.593	3,753.908	2,250.351	4,881.261	1,056.463	980.295	781.058	561.622	351.628	674.836	628.225	380.334	301.578	260.502
Inventory Numbers are in millions	24,028	22,490	20,911.87	19,389.224	18,287.135	16,754.988	13,994.776	12,127.75	10,361.878	8,768.598	8,146.76	7,387.079	7,378.279	6,266.368	5,512.725	4,741.789	3,658.579
Other Current Assets Numbers are in millions	319	410	350.017	420.409	621.823	297.401	254.291	1,084.762	914.917	818.89	613.003	545.532	438.879	334.538	305.619	384.442	363.405
Total Current Assets Numbers are in millions	37,334	34,413	31,514.177	32,140.487	29,283.786	21,746.414	21,357.88	16,380.699	13,862.751	12,038.38	10,933.969	9,374.967	9,639.926	8,362.129	7,428.701	6,268.132	5,462.594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,936	65,102	59,260.289	52,527.616	47,839.507	40,144.302	33,474.981	30,613.442	26,181.681	20,039.471	14,965.654	13,906.256	11,460.405	10,402.196	9,003.169	8,269.83	7,193.807
Goodwill Numbers are in millions	0	0	0.538	0.116	0.383	0.174	0.768	0	0	0	0	0.967	0	0	0	0	0
Intangible Assets Numbers are in millions	378	363	374	394	303	291	264	255.166	249.462	247.684	150.514	143	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	378	363	374.538	394.116	303.383	291.174	264.768	255.166	249.462	247.684	150.514	143.967	74.638	104.334	120.297	141.595	15.828
Long Term Investments Numbers are in millions	556	3,637	3,680	3,569	3,358	3,572	3,571.369	3,358.134	3,234.319	3,115.458	2,903.063	2,850.698	467.191	512.864	304.47	315.578	184.808
Tax Assets Numbers are in millions	2,039	1,840	1,698.564	1,578.565	1,578.65	1,291.459	722.466	647.685	549.116	498.239	439.85	362.893	279.562	251.487	136.237	73.194	175.511
Other Non-Current Assets Numbers are in millions	3,696	553	590.661	585.668	781.751	809.876	651.819	613.158	604.665	627.804	700.786	559.657	2,411.472	2,206.171	1,998.387	1,941.269	1,831.212
Total Non-Current Assets Numbers are in millions	76,605	71,495	65,604.052	58,654.965	53,861.291	46,108.811	38,685.403	35,487.585	30,819.243	24,528.656	19,159.867	17,823.471	14,693.268	13,477.052	11,562.56	10,741.466	9,401.166
Total Assets Numbers are in millions	113,939	105,912	97,118.231	90,795.455	83,145.081	67,855.228	60,043.287	51,868.286	44,681.997	36,567.039	30,093.84	27,198.442	24,333.194	21,839.181	18,991.261	17,009.598	14,863.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,188	22,192	20,564.77	19,616.117	17,262.769	13,786.015	12,865.102	11,833.817	10,174.231	10,134.483	7,664.482	6,887.257	7,956.24	7,862.748	6,751.775	6,541.616	4,647.783
Short Term Debt Numbers are in millions	8,095	11,261	10,197.581	6,846.682	5,971.954	5,974.576	5,226.58	5,965.755	6,082.082	3,831.476	2,830.389	2,509.277	1,654.144	1,582.814	1,835.655	1,557.624	1,394.91
Tax Payables Numbers are in millions	1,954	1,039	964.754	1,246.614	910.619	931.296	835.63	717.803	731.602	677.917	985.5	42.339	470.025	734.877	440.483	74.355	396.105
Deferred Revenue Numbers are in millions	527	6,187	6,179.005	6,798.107	5,399.763	4,388.124	835.63	3,627.712	3,397.963	2,493.612	2,244.996	1,275.74	1,653.974	1,743.119	1,040.805	587.934	810.097
Other Current Liabilities Numbers are in millions	8,036	476	706.378	1,380.862	330.237	543.517	6,920.577	584.571	291.14	241.472	354.299	82.307	192.592	182.611	265.247	109.867	244.334
Total Current Liabilities Numbers are in millions	40,846	40,116	37,647.734	34,641.768	28,964.723	24,692.232	25,847.889	22,011.855	19,945.416	16,701.043	13,094.166	10,754.581	11,456.95	11,371.292	9,893.482	8,797.041	7,097.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,408	21,093	20,763.23	21,710.106	24,421.887	16,036.112	8,737.71	13,209.981	10,895.703	7,867.334	6,774.78	7,303.746	4,410.46	3,171.444	2,973.008	3,071.503	2,996.379
Deferred Revenue Non-Current Numbers are in millions	-897	-1,006	-516.964	-485.04	0	-392.331	-365.867	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	897	1,006	516.964	485.04	0	392.331	365.867	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,001	4,023	2,473.306	2,277.083	2,072.916	1,817.066	1,652.639	1,468.147	1,257.328	1,104.948	954.66	896.251	680.925	499.896	100.669	83.058	99.82
Total Non-Current Liabilities Numbers are in millions	26,409	25,116	23,236.536	23,987.189	26,494.803	17,853.178	10,390.349	14,678.128	12,153.031	8,972.282	7,729.44	8,199.997	5,091.385	3,671.34	3,073.677	3,154.561	3,096.199
Total Liabilities Numbers are in millions	67,255	65,232	60,884.27	58,628.957	55,459.526	42,545.41	36,238.238	36,689.983	32,098.447	25,673.325	20,823.606	18,954.578	16,548.335	15,042.632	12,967.159	11,951.602	10,193.323
Equity:
Preferred Stock Numbers are in millions	0	40,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,024	1,010	1,008.181	1,000	1,000	1,000	1,000	1,076.821	1,076.821	1,072.6	1,041.542	1,028.275	1,028.275	1,020.737	1,020.737	816.427	816.427
Retained Earnings Numbers are in millions	39,862	33,917	29,531.987	25,479.345	20,647.69	18,272.099	15,961.468	13,212.915	10,613.96	8,923.783	7,354.225	6,355.552	5,904.748	4,932.358	4,174.026	3,625.507	3,236.755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	143	116	59.506	60.818	31.427	31.149	48.767	9.157	13.056	21	29	28	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,652	-34,927	5,634.287	5,626.335	6,006.438	6,006.57	6,794.814	879.41	879.713	876.331	845.467	832.037	851.836	843.454	829.339	616.062	617.255
Total Shareholders Equity Numbers are in millions	46,681	40,680	36,233.961	32,166.498	27,685.555	25,309.818	23,805.049	15,178.303	12,583.55	10,893.714	9,270.234	8,243.864	7,784.859	6,796.549	6,024.102	5,057.996	4,670.437
Total Equity Numbers are in millions	46,681	40,680	36,233.961	32,166.498	27,685.555	25,309.818	23,805.049	15,178.303	12,583.55	10,893.714	9,270.234	8,243.864	7,784.859	6,796.549	6,024.102	5,057.996	4,670.437
Total Liabilities & Shareholders Equity Numbers are in millions	113,939	105,912	97,118.231	90,795.455	83,145.081	67,855.228	60,043.287	51,868.286	44,681.997	36,567.039	30,093.84	27,198.442	24,333.194	21,839.181	18,991.261	17,009.598	14,863.76

Genky DrugStores Co., Ltd.

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TSE:9267.T