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9267 Genky Drug Stores

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  • 3125
  • -45-1.42%
20min DelayNot Open Dec 20 15:30 JST
96.87BMarket Cap15.03P/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
(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
(Q2)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
15.19%5.01B
-Cash and cash equivalents
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
15.19%5.01B
Receivables
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
11.71%2.91B
-Accounts receivable
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
11.71%2.91B
-Gross accounts receivable
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
11.71%2.91B
-Other receivables
----
6.51%2.41B
6.51%2.41B
----
----
----
12.16%2.26B
12.16%2.26B
----
----
Inventory
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
8.21%22.31B
Other current assets
-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
11.90%2.94B
Total current assets
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
9.84%33.15B
Non current assets
Net PPE
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
10.02%61.27B
-Gross PP&E
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
10.02%61.27B
Prepaid assets-non current
----
6.73%3.55B
6.73%3.55B
----
----
----
-2.09%3.33B
-2.09%3.33B
----
----
Total investment
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
-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
-6.57%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
----
5.63%6.08B
Total non current assets
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
9.51%67.72B
Total assets
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
9.62%100.87B
Liabilities
Current liabilities
Financial liabilities
-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
26.71%9.54B
-Current debt and capital lease obligation
-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
26.71%9.54B
-Including:Current debt
-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
26.71%9.54B
-Including:Current capital Lease obligation
----
-63.16%7M
-63.16%7M
----
----
----
11.76%19M
11.76%19M
----
----
Payables
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
7.83%21.99B
-accounts payable
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
7.70%20.74B
-Total tax payable
-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
9.96%1.25B
-Other payable
----
12.58%4.99B
12.58%4.99B
----
----
----
-4.34%4.43B
-4.34%4.43B
----
----
Current provisions
-60.61%26M
-57.58%28M
-57.58%28M
--16M
--77M
--66M
--66M
--66M
----
----
Pension and other retirement benefit plans
-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
8.84%98M
Accrued and deferred income
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
7.05%507M
Other current liabilities
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
4.46%6.63B
Current liabilities
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
11.28%38.76B
Non current liabilities
Non current financial liabilities
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
1.35%21.04B
-Long term debt and capital lease obligation
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
1.35%21.04B
-Including:Long term debt
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
1.35%21.04B
-Including:Long term capital lease obligation
----
-1.36%145M
-1.36%145M
----
----
----
1,737.50%147M
1,737.50%147M
----
----
Long term provisions
-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
15.14%2.31B
Other non current liabilities
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
40.95%426M
Total non current liabilities
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
3.07%23.78B
Total liabilities
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
8.01%62.54B
Shareholders'equity
Share capital
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
0.31%1.01B
-common stock
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
0.31%1.01B
Additional paid-in capital
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
0.05%6.42B
Retained earnings
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
15.24%31.61B
Less: Treasury stock
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
-0.09%789M
Other reserves
-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
-7.14%17M
Other equity interest
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
79.16%60M
Total stockholders'equity
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
12.34%38.33B
Total equity
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
12.34%38.33B
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
(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(Q2)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 97.98%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%4.21B15.19%5.01B
-Cash and cash equivalents 97.98%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%4.21B15.19%5.01B
Receivables 15.19%4.65B14.67%7.09B14.67%7.09B39.96%4.11B36.94%3.98B46.78%4.04B28.49%6.18B28.49%6.18B9.23%2.93B11.71%2.91B
-Accounts receivable 15.19%4.65B19.36%4.69B19.36%4.69B39.96%4.11B36.94%3.98B46.78%4.04B40.23%3.93B40.23%3.93B9.23%2.93B11.71%2.91B
-Gross accounts receivable 15.19%4.65B19.36%4.69B19.36%4.69B39.96%4.11B36.94%3.98B46.78%4.04B40.23%3.93B40.23%3.93B9.23%2.93B11.71%2.91B
-Other receivables ----6.51%2.41B6.51%2.41B------------12.16%2.26B12.16%2.26B--------
Inventory 7.59%23.99B6.84%24.03B6.84%24.03B6.18%22.27B7.48%23.97B6.73%22.3B7.55%22.49B7.55%22.49B5.07%20.98B8.21%22.31B
Other current assets -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%2.5B11.90%2.94B
Total current assets 19.88%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%30.62B9.84%33.15B
Non current assets
Net PPE 5.32%70.97B7.42%69.93B7.42%69.93B7.04%67.22B9.48%67.08B13.77%67.38B9.86%65.1B9.86%65.1B8.92%62.8B10.02%61.27B
-Gross PP&E 5.32%70.97B7.42%69.93B7.42%69.93B7.04%67.22B9.48%67.08B13.77%67.38B9.86%65.1B9.86%65.1B8.92%62.8B10.02%61.27B
Prepaid assets-non current ----6.73%3.55B6.73%3.55B-------------2.09%3.33B-2.09%3.33B--------
Total investment 3.62%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 -17.01%361M4.13%378M4.13%378M8.70%400M14.13%420M20.83%435M-2.94%363M-2.94%363M-5.05%368M-6.57%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----5.63%6.08B
Total non current assets 5.05%77.6B7.14%76.6B7.14%76.6B6.61%73.68B8.60%73.54B12.52%73.87B8.99%71.5B8.99%71.5B8.19%69.11B9.51%67.72B
Total assets 9.66%117.47B7.58%113.94B7.58%113.94B8.76%108.46B7.36%108.3B11.01%107.13B9.05%105.91B9.05%105.91B5.36%99.73B9.62%100.87B
Liabilities
Current liabilities
Financial liabilities -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%10.76B26.71%9.54B
-Current debt and capital lease obligation -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%10.76B26.71%9.54B
-Including:Current debt -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%10.76B26.71%9.54B
-Including:Current capital Lease obligation -----63.16%7M-63.16%7M------------11.76%19M11.76%19M--------
Payables 7.89%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%19.24B7.83%21.99B
-accounts payable 8.24%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%18.5B7.70%20.74B
-Total tax payable -2.53%733M88.07%1.95B88.07%1.95B67.30%1.24B25.68%1.57B27.89%752M7.78%1.04B7.78%1.04B15.48%740M9.96%1.25B
-Other payable ----12.58%4.99B12.58%4.99B-------------4.34%4.43B-4.34%4.43B--------
Current provisions -60.61%26M-57.58%28M-57.58%28M--16M--77M--66M--66M--66M--------
Pension and other retirement benefit plans -1.16%427M-2.21%133M-2.21%133M4.17%400M34.69%132M4.35%432M29.52%136M29.52%136M10.47%384M8.84%98M
Accrued and deferred income 2.51%531M1.74%527M1.74%527M3.16%522M4.14%528M12.36%518M8.14%518M8.14%518M6.09%506M7.05%507M
Other current liabilities 18.37%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%4.6B4.46%6.63B
Current liabilities 6.31%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%35.5B11.28%38.76B
Non current liabilities
Non current financial liabilities 8.40%26.62B6.92%22.55B6.92%22.55B6.05%23.68B8.97%22.93B20.69%24.56B1.59%21.09B1.59%21.09B0.71%22.33B1.35%21.04B
-Long term debt and capital lease obligation 8.40%26.62B6.92%22.55B6.92%22.55B6.05%23.68B8.97%22.93B20.69%24.56B1.59%21.09B1.59%21.09B0.71%22.33B1.35%21.04B
-Including:Long term debt 8.40%26.62B6.98%22.41B6.98%22.41B6.05%23.68B8.97%22.93B20.69%24.56B0.93%20.95B0.93%20.95B0.71%22.33B1.35%21.04B
-Including:Long term capital lease obligation -----1.36%145M-1.36%145M------------1,737.50%147M1,737.50%147M--------
Long term provisions -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%2.27B15.14%2.31B
Other non current liabilities 5.25%441M1.47%276M1.47%276M-1.42%416M-2.58%415M47.54%419M-2.16%272M-2.16%272M42.57%422M40.95%426M
Total non current liabilities 6.65%30.66B5.17%26.41B5.17%26.41B11.18%27.83B13.87%27.07B25.41%28.75B8.08%25.12B8.08%25.12B2.01%25.03B3.07%23.78B
Total liabilities 6.46%69.38B3.11%67.26B3.11%67.26B5.19%63.67B3.47%64.71B9.81%65.17B7.14%65.23B7.14%65.23B1.25%60.52B8.01%62.54B
Shareholders'equity
Share capital 1.78%1.03B1.39%1.02B1.39%1.02B1.29%1.02B0.79%1.02B0.60%1.01B0.20%1.01B0.20%1.01B0.18%1.01B0.31%1.01B
-common stock 1.78%1.03B1.39%1.02B1.39%1.02B1.29%1.02B0.79%1.02B0.60%1.01B0.20%1.01B0.20%1.01B0.18%1.01B0.31%1.01B
Additional paid-in capital 0.28%6.45B0.22%6.44B0.22%6.44B0.19%6.44B0.12%6.43B0.09%6.43B0.03%6.43B0.03%6.43B0.03%6.43B0.05%6.42B
Retained earnings 17.28%41.25B17.53%39.86B17.53%39.86B17.03%37.99B16.46%36.82B15.53%35.17B14.85%33.92B14.85%33.92B15.22%32.47B15.24%31.61B
Less: Treasury stock 0.13%790M0.13%790M0.13%790M0.13%790M0.00%789M0.00%789M0.00%789M0.00%789M-0.09%789M-0.09%789M
Other reserves -17.50%33M-16.67%35M-16.67%35M40.00%35M52.94%26M263.64%40M281.82%42M281.82%42M66.97%25M-7.14%17M
Other equity interest 33.72%115M45.95%108M45.95%108M50.00%99M51.67%91M62.26%86M57.45%74M57.45%74M67.51%66M79.16%60M
Total stockholders'equity 14.62%48.09B14.75%46.68B14.75%46.68B14.27%44.8B13.72%43.59B12.93%41.95B12.28%40.68B12.28%40.68B12.41%39.2B12.34%38.33B
Total equity 14.62%48.09B14.75%46.68B14.75%46.68B14.27%44.8B13.72%43.59B12.93%41.95B12.28%40.68B12.28%40.68B12.41%39.2B12.34%38.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Wintest
6721
127 +30.93%
Showcase
3909
349 +29.74%
Beauty Kadan Holdings
3041
417 +23.74%
Cybozu
4776
2644 +23.32%
KODAMA CHEMICAL INDUSTRY
4222
440 +22.22%

See the daily top gainer.