Genky DrugStores Co., Ltd.

TSE:9267.T

3375 (JPY) • At close October 18, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 5,8965,9854,0644,4125,3294,2105,0074,7925,438.2645,930.8644,346.7496,669.0897,913.2613,619.054,057.0769,571.616,620.927,017.8732,116.1611,923.3142,443.6742,098.0942,215.8061,8872,227.5521,658.3682,021.8611,462.4742,111.7243,231.8291,831.0292,035.4321,605.6611,908.7791,968.8431,939.111,669.8341,585.9981,724.4661,339.6491,612.5841,279.8021,188.8851,299.1561,090.7281,273.3131,421.6761,111.8941,147.9321,390.55913.9071,004.0581,132.9981,309.455856.4061,339.5971,230.023917.426950.6151,145.625840.323805.262
Short Term Investments 0000-3,564000-3,651.105000-3,755.348000-3,723.5610.5970.2580.408-3,605.4330.120.9650-3,483.6420.4970.8720.773-3,323.198000-3,203.325000-3,090.418000-2,873.712000-2,826.003000-422.356000-401.984000-285.761000-297.3280
Cash and Short Term Investments 5,8965,9854,0644,4125,3294,2105,0074,7925,438.2645,930.8644,346.7496,669.0897,913.2613,619.054,057.0769,571.616,620.927,017.8732,116.1611,923.3142,443.6742,098.0942,215.8061,8872,227.5521,658.3682,021.8611,462.4742,111.7243,231.8291,831.0292,035.4321,605.6611,908.7791,968.8431,939.111,669.8341,585.9981,724.4661,339.6491,612.5841,279.8021,188.8851,299.1561,090.7281,273.3131,421.6761,111.8941,147.9321,390.55913.9071,004.0581,132.9981,309.455856.4061,339.5971,230.023917.426950.6151,145.625840.323805.262
Net Receivables 7,0914,1053,9784,0356,1842,9332,9052,7494,814.0262,685.252,600.4382,581.924,417.5932,081.6171,856.5281,903.5653,753.9081,639.1651,132.2851,019.362,250.3511,776.141,693.7067534,881.261634.335850.106820.1131,056.463680.629698.837658.8980.295513.973569.03531.498781.058426.711462.055380.755561.622227.319206.253164.626351.628161.294168.122135.724674.83689.86699.64594.772628.22588.01481.56870.151380.33452.36256.97956.809301.57846.586
Inventory 24,02822,27323,97322,29522,49020,97622,30520,88920,911.8719,964.55220,612.91119,212.70719,389.22418,429.90419,023.00717,823.95318,287.13517,592.30218,577.53517,607.05916,754.98815,687.3615,441.16914,44513,994.77613,435.71113,533.69412,652.32912,127.7511,165.11911,593.20310,88110,361.87810,039.00310,281.1269,198.8078,768.5988,327.4958,865.1838,252.4018,146.768,084.88,336.6337,830.237,387.0797,400.4257,522.5357,619.0427,378.2797,175.5367,378.6956,616.9026,266.3686,005.7456,178.1065,805.2885,512.7255,788.7435,579.3764,989.9534,741.7894,456.291
Other Current Assets 3192,4192,7462,5164102,4962,9372,423350.0172,194.6392,624.6182,224.091420.4092,247.5182,814.8572,228.018621.8232,092.9552,223.651,642.225297.401289.909424.9853,952254.2911,330.6541,289.7191,267.1831,084.7621,061.027989.616986.441914.9171,042.3361,157.9891,174.756818.89756.329807.797745.391613.003710.029731.183626.768545.532790.595829.053911.077438.879997.591953.775882.792334.538787.84724.49655.161305.619635.935616.933556.812384.442628.242
Total Current Assets 37,33434,78234,76133,25834,41330,61533,15430,85331,514.17730,775.30530,184.71630,687.80732,140.48726,378.08927,751.46831,527.14629,283.78628,342.29524,049.63122,191.95821,746.41419,851.50319,775.66621,03721,357.8817,059.06817,695.3816,202.09916,380.69916,138.60415,112.68514,561.67313,862.75113,504.09113,976.98812,844.17112,038.3811,096.53311,859.50110,718.19610,933.96910,301.9510,462.9549,920.789,374.9679,625.6279,941.3869,777.7379,639.9269,653.5439,346.0228,598.5248,362.1298,191.0547,840.577,870.1977,428.7017,394.4667,203.9036,749.1996,268.1325,936.381
Non-Current Assets:
Property, Plant & Equipment, Net 69,93667,21667,07567,37865,10262,79561,26559,22459,260.28957,653.38155,685.02453,136.68452,527.61650,275.98148,763.7348,178.50347,839.50746,965.44545,151.61742,989.39540,144.30239,500.16337,056.94836,20933,474.98132,340.35131,628.33131,241.44630,613.44229,494.48128,206.65327,112.93826,181.68125,039.23822,985.35421,433.9320,039.47118,227.16816,628.18915,753.00514,965.65414,646.94814,684.18314,656.43513,906.25613,721.16313,527.3412,195.84911,460.40511,104.52310,696.0810,304.2910,402.1969,850.7549,589.5049,424.4649,003.1698,785.2638,574.0628,444.458,269.838,277.694
Goodwill 000000000.5380.5730.8840.8790.1160.8120.5920.5080.3830.2040.3890.8240.1740.9640.86200.7680.2560000000000000000.3870.5480.5130.9670.5740.6050.02900000000000000
Intangible Assets 378400420435363368368360374387393392394345312300303306304285291288277258264257290.914287.307255.166258.03260.152248.869249.462251.464250.493251.955247.684237.679197.657180.522150.5141521401461431541606800000000000000
Goodwill and Intangible Assets 378400420435363368368360374.538387.573393.884392.879394.116345.812312.592300.508303.383306.204304.389285.824291.174288.964277.862258264.768257.256290.914287.307255.166258.03260.152248.869249.462251.464250.493251.955247.684237.679197.657180.522150.514152.387140.548146.513143.967154.574160.60568.02974.63881.76190.94295.134104.334111.344113.076115.299120.297128.903136.858134.581141.595120.755
Long Term Investments 5566,0646,0436,0533,6375,9456,0836,0623,6805,8335,7585,7763,833.8795,5215,4625,7883,777.6775,9005,7965,7253,672.8745,4605,3625,2853,571.3694,9064,8334,7963,358.1344,5814,5354,4723,234.3194,3784,3304,2813,115.4584,2034,1554,0912,903.0633,9343,8813,8362,850.6983,7333,6513,201467.191000512.864000304.47000315.5780
Tax Assets 2,039-6,063-6,043-6,0531,840-5,945-6,083-6,0621,698.564-5,833-5,758-5,7761,578.565-5,521-5,462-5,7881,578.65-5,900-5,796-5,7251,291.459-5,460-5,3620722.466-4,906-4,833-4,796647.685-4,581-4,535-4,472549.116-4,378-4,330-4,281498.239-4,203-4,155-4,091439.85-3,934-3,881-3,836362.893-3,733-3,651-3,201279.562000251.487000136.23700073.1940
Other Non-Current Assets 3,6966,0646,0436,0535535,9456,0836,062590.6615,833.0915,758.5735,776.391320.7895,521.7055,462.8725,788.764362.0745,900.5975,796.2585,725.408709.0025,460.125,362.9652651.8194,906.4974,833.8724,796.773613.1584,581.7384,535.7654,472.06604.6654,378.4184,330.9724,281.896627.8044,203.8234,155.6474,091.418700.7863,934.9163,881.5913,836.05559.6573,733.8993,651.9393,201.8662,411.4723,150.5552,964.9072,921.3482,206.1712,889.7032,822.0412,674.3881,998.3872,438.4912,414.542,348.7751,941.2692,340.625
Total Non-Current Assets 76,60573,68173,53873,86671,49569,10867,71665,64665,604.05263,874.04561,837.48159,305.95458,654.96556,143.49854,539.19454,267.77553,861.29153,172.24651,252.26449,000.62746,108.81145,249.24742,697.77541,75438,685.40337,504.10436,753.11736,325.52635,487.58534,334.24933,002.5731,833.86730,819.24329,669.1227,566.81925,967.78124,528.65622,668.6720,981.49320,024.94519,159.86718,734.25118,706.32218,638.99817,823.47117,609.63617,339.88415,465.74414,693.26814,336.83913,751.92913,320.77213,477.05212,851.80112,524.62112,214.15111,562.5611,352.65711,125.4610,927.80610,741.46610,739.074
Total Assets 113,939108,463108,300107,127105,91299,726100,87296,50197,118.23194,649.35292,022.19889,993.76390,795.45582,521.58882,290.66385,794.92383,145.08181,514.54375,301.89671,192.58767,855.22865,100.75262,473.44362,79160,043.28754,563.17454,448.49952,527.62751,868.28650,472.85548,115.25746,395.54244,681.99743,173.21341,543.80838,811.95336,567.03933,765.20432,840.99530,743.14330,093.8429,036.20329,169.27828,559.7827,198.44227,235.26527,281.27125,243.48124,333.19423,990.38223,097.95121,919.29621,839.18121,042.85520,365.19120,084.34818,991.26118,747.12318,329.36317,677.00517,009.59816,675.455
Liabilities & Equity:
Current Liabilities:
Account Payables 24,18821,63422,73022,22722,19218,50020,74420,19120,564.7719,129.55619,260.5920,255.93319,616.11715,639.61917,120.30420,651.84517,262.76917,907.14713,950.26614,715.88313,786.01512,193.19712,622.87513,00712,865.10211,218.0612,238.3112,401.49711,833.81710,807.9028,98410,659.36710,174.23110,425.86210,375.41311,537.57410,134.4837,382.4868,753.6067,198.6827,664.4827,288.6617,722.1697,406.4496,887.2577,252.426,252.3427,376.27,956.247,463.317,355.4577,024.757,862.7486,380.5466,177.1916,797.6726,751.7755,644.96,195.3166,191.2456,541.6165,111.165
Short Term Debt 8,0957,9168,3308,36111,26110,7629,53610,37610,197.5819,196.7787,526.1116,770.8826,846.6826,692.2096,752.4596,547.7665,971.9545,613.0835,339.6956,178.4455,974.5765,164.8556,014.9269,0475,226.585,539.1775,146.0866,277.0565,965.7557,002.2816,647.8786,505.4186,082.0825,746.8624,882.9163,881.8763,831.4763,352.7422,970.1682,998.3782,830.3892,890.9282,878.6882,696.1882,509.2772,226.8683,130.5282,169.2341,654.1441,551.8991,791.9721,707.4641,582.8141,825.2771,763.3871,769.8561,835.6551,989.0281,765.3141,626.2421,557.6241,725.692
Tax Payables 1,9541,2381,5667521,0397401,246588964.754640.8271,133.099700.941,246.614825.8551,062.894569.508910.619245.672535.736306.49931.296508.33860.9650835.63566.678809.18424.796717.803327.848659.925317.933731.602265.704482.473267.751677.917307.172481.86246.189985.5551.09313.266126.85742.33923.93736.97217.382470.025190.847478.543208.634734.877429.401461.935215.861440.483292.715366.434229.1174.3552.149
Deferred Revenue 5275222,3031,7686,1871,6301,8511,4636,179.0051,465.3611,696.741,500.9356,798.1071,452.791,473.3451,201.3885,399.763861.987964.587930.5944,388.1241,019.621,220.50904,261.5631,067.761,155.886916.5073,627.712779.558969.872753.1873,397.963645.283731.104626.0462,493.612622.765749.294547.1152,244.996817.027500.803339.5291,275.74115.51494.174510.6211,653.9741,394.991,560.9481,304.5841,743.1191,345.9851,276.905862.4821,040.805929.089938.863836.081587.934532.828
Other Current Liabilities 8,0365,7664,2734,0674764,6036,6334,394706.3785,449.256,349.8544,347.2291,380.8625,390.9714,432.0574,146.241330.2374,241.0095,019.9233,323.795543.5173,465.3083,433.3054,8543,494.6443,061.0252,856.3942,922.895584.5712,893.6062,147.4132,104.932291.142,386.32,754.9952,842.132241.4722,757.962,437.8781,796.035354.2991,060.4981,143.1531,613.74482.3071,314.7171,633.0771,662.433192.5921,296.7871,291.16930.754182.6111,102.7751,041.6931,137.566265.2471,166.9131,006.569775.153109.867973.209
Total Current Liabilities 40,84635,83837,63636,42340,11635,49538,76436,42437,647.73435,240.94534,833.29532,874.97934,641.76829,175.58929,778.16532,547.2428,964.72328,623.22625,274.47125,148.71724,692.23221,842.9823,291.61526,90825,847.88920,886.02221,396.67622,517.95522,011.85521,483.34718,749.16320,022.90419,945.41619,204.30718,744.42818,887.62816,701.04314,115.95314,910.94612,540.2113,094.16612,057.11412,244.81312,055.9110,754.58110,909.51911,110.12111,718.48811,456.9511,706.98611,999.53710,967.55211,371.29210,654.58310,259.17610,567.5769,893.4829,729.939,906.0629,428.7218,797.0418,342.894
Non-Current Liabilities:
Long Term Debt 22,40823,68422,92924,56121,09322,33221,04220,35120,763.2322,173.70920,762.10421,598.99421,710.10620,433.29420,414.61922,077.31524,421.88723,950.36621,906.16218,225.36116,036.11215,582.26212,001.3969,3558,737.719,008.948,830.53512,272.90413,209.98112,937.81613,705.16711,378.83110,895.70310,468.39,570.017,108.6347,867.3347,753.6636,453.0177,160.9396,774.786,892.3137,073.1856,917.3177,303.7467,204.167,082.7924,911.4244,410.464,342.333,356.653,478.4763,171.4443,372.5853,340.3442,904.92,973.0083,459.7622,938.7552,920.1063,071.5033,340.304
Deferred Revenue Non-Current -897000-1,006000-516.964000-485.040000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 8970001,006000516.964000485.040000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 4,0014,1414,1444,1904,0232,6962,7332,5752,473.3062,360.9832,305.792,314.9092,277.0832,169.8472,150.3932,376.5862,072.9162,303.6762,262.4732,214.2351,817.0662,129.0692,109.6852,0801,652.6391,992.3091,932.0451,918.2551,468.1471,841.6861,796.1151,749.851,257.3281,655.1461,623.0871,590.6581,104.9481,496.8961,416.9671,402.36954.661,356.4461,305.6081,261.533896.2511,192.1151,157.679746.176680.925537.925526.812502.194499.896482.996469.938461.125100.66993.11885.75883.05883.05888.788
Total Non-Current Liabilities 26,40927,82527,07328,75125,11625,02823,77522,92623,236.53624,534.69223,067.89423,913.90323,987.18922,603.14122,565.01224,453.90126,494.80326,254.04224,168.63520,439.59617,853.17817,711.33114,111.08111,43510,390.34911,001.24910,762.5814,191.15914,678.12814,779.50215,501.28213,128.68112,153.03112,123.44611,193.0978,699.2928,972.2829,250.5597,869.9848,563.2997,729.448,248.7598,378.7938,178.858,199.9978,396.2758,240.4715,657.65,091.3854,880.2553,883.4623,980.673,671.343,855.5813,810.2823,366.0253,073.6773,552.883,024.5133,003.1643,154.5613,429.092
Total Liabilities 67,25563,66364,70965,17465,23260,52362,53959,35060,884.2759,775.63757,901.18956,788.88258,628.95751,778.7352,343.17757,001.14155,459.52654,877.26849,443.10645,588.31342,545.4139,554.31137,402.69638,34336,238.23831,887.27132,159.25636,709.11436,689.98336,262.84934,250.44533,151.58532,098.44731,327.75329,937.52527,586.9225,673.32523,366.51222,780.9321,103.50920,823.60620,305.87320,623.60620,234.7618,954.57819,305.79419,350.59217,376.08816,548.33516,587.24115,882.99914,948.22215,042.63214,510.16414,069.45813,933.60112,967.15913,282.8112,930.57512,431.88511,951.60211,771.986
Equity:
Preferred Stock 000040,564000000000000000000000000600000000000000000000000000000000
Common Stock 1,0241,0231,0161,0141,0101,0101,0081,0081,008.1811,008.1811,004.8481,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0003,996.3831,076.8211,076.8211,076.8211,076.8211,076.8211,076.8211,076.8211,073.8061,072.61,072.61,063.2521,063.2521,041.5421,041.5421,041.5421,033.0991,028.2751,028.2751,028.2751,028.2751,028.2751,028.2751,024.6571,024.6571,020.7371,020.7371,020.7371,020.7371,020.7371,020.737830.287830.287816.427816.427816.427
Retained Earnings 39,86237,99336,81535,17233,91732,46531,61330,44429,531.98728,176.87327,433.41126,533.2825,479.34524,060.37423,084.15321,935.75720,647.6919,611.40118,818.77218,561.19718,272.09917,722.51317,243.69616,60915,961.46814,832.814,449.64613,818.33713,212.91512,261.07211,887.57311,267.410,613.969,873.7679,636.5299,255.8038,923.7838,441.9598,107.4187,723.3287,354.2256,814.4136,645.4026,431.7676,355.5526,042.896,048.6355,986.4745,904.7485,526.9665,341.6455,103.9874,932.3584,675.8664,440.0674,299.6294,174.0263,997.9643,936.173,811.9013,625.5073,472.056
Accumulated Other Comprehensive Income/Loss 14313411712611691776459.50654.37451.79745.49660.81855474030183335302932444847444511-6211914151920212622292929313328260000000000000000
Other Total Stockholders Equity 5,6525,6495,6435,641-34,9275,6375,6355,6355,634.2875,634.2875,630.9535,626.1055,626.3355,627.4845,816.3335,818.0256,007.8656,007.8746,007.0186,008.0776,007.7196,794.9286,795.0516,7956,795.5816,796.1033,799.214878.355877.567872.113879.418880.736878.769879.872876.948876.63876.331867.481867.395845.764845.467845.375836.171831.978832.037832.306853.769852.644851.836851.518848.65846.35843.454836.088834.929830.381829.339636.062632.331616.792616.062614.986
Total Shareholders Equity 46,68144,79943,59141,95340,68039,20338,33337,15136,233.96134,873.71534,121.00933,204.88132,166.49830,742.85829,947.48628,793.78227,685.55526,637.27525,858.7925,604.27425,309.81825,546.44125,070.74724,44823,805.04922,675.90322,289.24315,818.51315,178.30314,210.00613,864.81213,243.95712,583.5511,845.4611,606.28311,225.03310,893.71410,398.69210,060.0659,639.6349,270.2348,730.338,545.6728,325.028,243.8647,929.4717,930.6797,867.3937,784.8597,403.1417,214.9526,971.0746,796.5496,532.6916,295.7336,150.7476,024.1025,464.3135,398.7885,245.125,057.9964,903.469
Total Equity 46,68144,79943,59141,95340,68039,20338,33337,15136,233.96134,873.71534,121.00933,204.88132,166.49830,742.85829,947.48628,793.78227,685.55526,637.27525,858.7925,604.27425,309.81825,546.44125,070.74724,44823,805.04922,675.90322,289.24315,818.51315,178.30314,210.00613,864.81213,243.95712,583.5511,845.4611,606.28311,225.03310,893.71410,398.69210,060.0659,639.6349,270.2348,730.338,545.6728,325.028,243.8647,929.4717,930.6797,867.3937,784.8597,403.1417,214.9526,971.0746,796.5496,532.6916,295.7336,150.7476,024.1025,464.3135,398.7885,245.125,057.9964,903.469
Total Liabilities & Shareholders Equity 113,939108,462108,300107,127105,91299,726100,87296,50197,118.23194,649.35292,022.19889,993.76390,795.45582,521.58882,290.66385,794.92383,145.08181,514.54375,301.89671,192.58767,855.22865,100.75262,473.44362,79160,043.28754,563.17454,448.49952,527.62751,868.28650,472.85548,115.25746,395.54244,681.99743,173.21341,543.80838,811.95336,567.03933,765.20432,840.99530,743.14330,093.8429,036.20329,169.27828,559.7827,198.44227,235.26527,281.27125,243.48124,333.19423,990.38223,097.95121,919.29621,839.18121,042.85520,365.19120,084.34818,991.26118,747.12318,329.36317,677.00517,009.59816,675.455