Genky DrugStores Co., Ltd. (TYO:9267)

Genky DrugStores Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2025	Jun 20, 2024	Jun 20, 2023	Jun 20, 2022	Jun 20, 2021	Jun 20, 2020
Cash & Equivalents	12,033	5,896	5,329	5,438	7,913	6,620
Cash & Short-Term Investments	12,033	5,896	5,329	5,438	7,913	6,620
Cash Growth	101.05%	10.64%	-2.00%	-31.28%	19.53%	170.98%
Accounts Receivable	4,976	4,685	3,925	2,799	2,601	2,292
Other Receivables	-	2,406	2,259	2,014	1,816	1,461
Receivables	4,976	7,091	6,184	4,813	4,417	3,753
Inventory	25,767	24,028	22,490	20,911	19,389	18,287
Other Current Assets	3,017	319	410	352	421	623
Total Current Assets	45,793	37,334	34,413	31,514	32,140	29,283
Property, Plant & Equipment	74,740	69,936	65,104	59,260	52,527	47,839
Long-Term Investments	6,391	3,760	3,637	3,680	3,569	3,358
Other Intangible Assets	322	378	363	374	394	303
Long-Term Deferred Tax Assets	-	2,039	1,840	1,698	1,578	1,578
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	127,247	113,939	105,912	97,118	90,795	83,145
Accounts Payable	30,204	24,188	22,192	20,564	19,616	17,262
Accrued Expenses	420	133	136	105	128	106
Current Portion of Long-Term Debt	8,936	8,088	11,242	10,180	6,816	5,919
Current Portion of Leases	-	7	19	17	30	52
Current Income Taxes Payable	952	6,939	5,467	5,594	6,330	4,822
Other Current Liabilities	5,797	1,491	1,060	1,187	1,721	803
Total Current Liabilities	46,309	40,846	40,116	37,647	34,641	28,964
Long-Term Debt	25,606	22,408	20,946	20,754	21,684	24,113
Long-Term Leases	-	145	147	8	25	307
Other Long-Term Liabilities	4,120	3,861	4,023	2,477	2,281	2,077
Total Liabilities	76,035	67,260	65,232	60,886	58,631	55,461
Common Stock	1,035	1,024	1,010	1,008	1,000	1,000
Additional Paid-In Capital	6,451	6,440	6,426	6,424	6,415	6,795
Retained Earnings	44,340	39,862	33,917	29,531	25,479	20,647
Treasury Stock	-790	-790	-789	-789	-789	-788
Comprehensive Income & Other	176	143	116	58	59	30
Shareholders' Equity	51,212	46,679	40,680	36,232	32,164	27,684
Total Liabilities & Equity	127,247	113,939	105,912	97,118	90,795	83,145
Total Debt	34,542	30,648	32,354	30,959	28,555	30,391
Net Cash (Debt)	-22,509	-24,752	-27,025	-25,521	-20,642	-23,771
Net Cash Per Share	-739.38	-813.77	-889.27	-839.63	-679.35	-783.11
Filing Date Shares Outstanding	30.4	30.38	30.37	30.37	30.35	30.35
Total Common Shares Outstanding	30.4	30.38	30.37	30.37	30.35	30.35
Working Capital	-516	-3,512	-5,703	-6,133	-2,501	319
Book Value Per Share	1684.83	1536.31	1339.57	1193.22	1059.62	912.02
Tangible Book Value	50,890	46,301	40,317	35,858	31,770	27,381
Tangible Book Value Per Share	1674.23	1523.87	1327.62	1180.90	1046.64	902.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.