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Genky Drugstores Co Ltd (9267)

Tokyo

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5,800.0 -350.0 -5.70%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 68,200
Bid/Ask: 5,780.0 / 5,800.0
Day's Range: 5,700.0 - 5,990.0

Type: Equity

Market: Japan

ISIN: JP3282750003

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9267 Balance Sheet

Assess the latest Genky Drugstores Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9267 Annual Report data, financial summaries and charts are available for Genky Drugstores Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

20/03

2023

20/12

2023

20/09

2023

20/06

Total Current Assets

34761

33258

34413

Cash and Short Term Investments	-	4064	4412	5329
Cash	-	-	-	-
Cash & Equivalents	-	4064	4412	5329
Short Term Investments	-	-	-	-
Total Receivables, Net	-	3978	4035	6184
Accounts Receivables - Trade, Net	-	3978	4035	3925
Total Inventory	-	23973	22295	22490
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2746	2516	410

Total Assets

108300

107127

105912

Property/Plant/Equipment, Total - Net	-	67075	67379	65104
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	420	435	363
Long Term Investments	-	6043	6053	3637
Note Receivable - Long Term	-	-	-	2259
Other Long Term Assets, Total	-	1	2	1
Other Assets, Total	-	22741	20776	19110

Total Current Liabilities

37636

36423

40116

Accounts Payable	-	22730	22227	22192
Payable/Accrued	-	-	-	-
Accrued Expenses	-	132	432	136
Notes Payable/Short Term Debt	-	300	-	-
Current Port. of LT Debt/Capital Leases	-	8030	8361	11261
Other Current liabilities, Total	-	6444	5403	6527

Total Liabilities

64709

65174

65232

Total Long Term Debt	-	22929	24561	21093
Long Term Debt	-	22929	24561	20946
Capital Lease Obligations	-	-	-	147
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-27415	4190	-28165

Total Equity

43591

41953

40680

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1016	1014	1010
Additional Paid-In Capital	-	6432	6430	6426
Retained Earnings (Accumulated Deficit)	-	36815	35172	33917
Treasury Stock - Common	-	-789	-789	-789
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	117	126	116

Total Liabilities & Shareholders' Equity

108300

107127

105912

Total Common Shares Outstanding

15.19

15.18

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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