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Genky Stores Inc (2772)

Tokyo

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4,070.0 0.0 0.00%

15/12 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 4,070.0 / 4,090.0
Day's Range: 4,070.0 - 4,140.0

Type: Equity

Market: Japan

ISIN: JP3282700008

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2772 Balance Sheet

Assess the latest Genky Stores Inc 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 2772 Annual Report data, financial summaries and charts are available for Genky Stores Inc 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

34782

34761

33258

34413

Cash and Short Term Investments	5985	4064	4412	5329
Cash	-	-	-	-
Cash & Equivalents	5985	4064	4412	5329
Short Term Investments	-	-	-	-
Total Receivables, Net	4105	3978	4035	6184
Accounts Receivables - Trade, Net	4105	3978	4035	3925
Total Inventory	22273	23973	22295	22490
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2419	2746	2516	410

Total Assets

108463

108300

107127

105912

Property/Plant/Equipment, Total - Net	67216	67075	67379	65104
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	400	420	435	363
Long Term Investments	6064	6043	6053	3637
Note Receivable - Long Term	-	-	-	2259
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	20587	22741	20776	19110

Total Current Liabilities

35838

37636

36423

40116

Accounts Payable	21634	22730	22227	22192
Payable/Accrued	-	-	-	-
Accrued Expenses	400	132	432	136
Notes Payable/Short Term Debt	-	300	-	-
Current Port. of LT Debt/Capital Leases	7916	8030	8361	11261
Other Current liabilities, Total	5888	6444	5403	6527

Total Liabilities

63664

64709

65174

65232

Total Long Term Debt	23684	22929	24561	21093
Long Term Debt	23684	22929	24561	20946
Capital Lease Obligations	-	-	-	147
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4142	-27415	4190	-28165

Total Equity

44799

43591

41953

40680

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1023	1016	1014	1010
Additional Paid-In Capital	6438	6432	6430	6426
Retained Earnings (Accumulated Deficit)	37993	36815	35172	33917
Treasury Stock - Common	-790	-789	-789	-789
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	135	117	126	116

Total Liabilities & Shareholders' Equity

108463

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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