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Genky Drug Stores (9267)

Watchlist
  • 3690
  • +15+0.41%
20min DelayMarket Closed May 13 15:30 JST
114.51BMarket Cap15.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genky Drug Stores (9267) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 20, 2026
(Q2)Dec 20, 2025
(Q1)Sep 30, 2025
(FY)Jun 20, 2025
(Q4)Jun 20, 2025
(Q3)Mar 20, 2025
(Q2)Dec 20, 2024
(Q1)Sep 30, 2024
(FY)Jun 20, 2024
(Q4)Jun 20, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.34%11.39B
-32.35%4.7B
28.54%11.23B
5.51%6.22B
5.51%6.22B
101.05%12.03B
70.84%6.94B
97.98%8.74B
10.64%5.9B
10.64%5.9B
-Cash and cash equivalents
-5.34%11.39B
-32.35%4.7B
28.54%11.23B
5.51%6.22B
5.51%6.22B
101.05%12.03B
70.84%6.94B
97.98%8.74B
10.64%5.9B
10.64%5.9B
Receivables
18.61%5.9B
27.48%5.02B
27.93%5.95B
4.53%7.41B
4.53%7.41B
21.22%4.98B
-1.01%3.94B
15.19%4.65B
14.67%7.09B
14.67%7.09B
-Accounts receivable
18.61%5.9B
27.48%5.02B
27.93%5.95B
3.24%4.84B
3.24%4.84B
21.22%4.98B
-1.01%3.94B
15.19%4.65B
19.36%4.69B
19.36%4.69B
-Gross accounts receivable
18.61%5.9B
27.48%5.02B
27.93%5.95B
3.24%4.84B
3.24%4.84B
21.22%4.98B
-1.01%3.94B
15.19%4.65B
19.36%4.69B
19.36%4.69B
-Other receivables
----
----
----
7.02%2.58B
7.02%2.58B
----
----
----
6.51%2.41B
6.51%2.41B
Inventory
4.53%26.93B
7.60%28.78B
10.28%26.45B
12.66%27.07B
12.66%27.07B
15.69%25.77B
11.56%26.74B
7.59%23.99B
6.84%24.03B
6.84%24.03B
Other current assets
13.29%3.42B
14.02%3.55B
29.75%3.25B
58.62%506M
58.62%506M
24.72%3.02B
13.22%3.11B
-0.60%2.5B
-22.20%319M
-22.20%319M
Total current assets
4.04%47.64B
3.20%42.04B
17.56%46.87B
10.38%41.21B
10.38%41.21B
31.66%45.79B
17.18%40.73B
19.88%39.87B
8.49%37.33B
8.49%37.33B
Non current assets
Net PPE
16.74%87.25B
17.10%85.06B
14.96%81.58B
13.25%79.2B
13.25%79.2B
11.19%74.74B
8.29%72.64B
5.32%70.97B
7.42%69.93B
7.42%69.93B
-Gross PP&E
16.74%87.25B
17.10%85.06B
14.96%81.58B
13.25%79.2B
13.25%79.2B
11.19%74.74B
8.29%72.64B
5.32%70.97B
7.42%69.93B
7.42%69.93B
Prepaid assets-non current
----
----
----
1.38%3.6B
1.38%3.6B
----
----
----
6.73%3.55B
6.73%3.55B
Total investment
12.44%7.19B
----
----
-6.06%62M
-6.06%62M
5.39%6.39B
2.61%6.2B
3.62%6.27B
-9.59%66M
-9.59%66M
-Financial asset investment
----
----
----
-6.06%62M
-6.06%62M
----
----
----
-9.59%66M
-9.59%66M
-Including:Available-for-sale securities
----
----
----
-6.06%62M
-6.06%62M
----
----
----
-9.59%66M
-9.59%66M
Long-term accounts receivable and other receivables
----
----
----
27.96%627M
27.96%627M
----
----
----
-11.55%490M
-11.55%490M
Goodwill and other intangible assets
-20.19%257M
-19.65%274M
-20.50%287M
-18.78%307M
-18.78%307M
-19.50%322M
-18.81%341M
-17.01%361M
4.13%378M
4.13%378M
Deferred tax assets-non current
----
----
----
3.97%2.12B
3.97%2.12B
----
----
----
10.82%2.04B
10.82%2.04B
Other non current assets
----
--7.05B
--6.6B
36.62%194M
36.62%194M
----
----
----
-40.08%142M
-40.08%142M
Total non current assets
16.26%94.7B
16.67%92.38B
14.01%88.47B
12.42%86.11B
12.42%86.11B
10.55%81.45B
7.67%79.18B
5.05%77.6B
7.14%76.6B
7.14%76.6B
Total assets
11.86%142.34B
12.10%134.42B
15.21%135.34B
11.75%127.33B
11.75%127.33B
17.32%127.25B
10.73%119.92B
9.66%117.47B
7.58%113.94B
7.58%113.94B
Liabilities
Current liabilities
Financial liabilities
16.20%10.38B
26.42%10.01B
12.82%9.18B
3.99%8.42B
3.99%8.42B
12.89%8.94B
-4.99%7.91B
-2.73%8.13B
-28.11%8.1B
-28.11%8.1B
-Current debt and capital lease obligation
16.20%10.38B
26.42%10.01B
12.82%9.18B
3.99%8.42B
3.99%8.42B
12.89%8.94B
-4.99%7.91B
-2.73%8.13B
-28.11%8.1B
-28.11%8.1B
-Including:Current debt
16.20%10.38B
26.42%10.01B
12.82%9.18B
4.01%8.41B
4.01%8.41B
12.89%8.94B
-4.99%7.91B
-2.73%8.13B
-28.06%8.09B
-28.06%8.09B
-Including:Current capital Lease obligation
----
----
----
-14.29%6M
-14.29%6M
----
----
----
-63.16%7M
-63.16%7M
Payables
7.14%33.38B
9.40%30.25B
38.82%34.42B
8.79%33.86B
8.79%33.86B
36.22%31.16B
13.81%27.65B
7.89%24.79B
12.54%31.13B
12.54%31.13B
-accounts payable
5.94%32B
8.05%28.11B
38.70%33.37B
10.52%26.73B
10.52%26.73B
39.61%30.2B
14.47%26.02B
8.24%24.06B
8.99%24.19B
8.99%24.19B
-Total tax payable
45.48%1.39B
30.92%2.14B
42.97%1.05B
-11.62%1.73B
-11.62%1.73B
-23.10%952M
4.28%1.63B
-2.53%733M
88.07%1.95B
88.07%1.95B
-Other payable
----
----
----
8.43%5.41B
8.43%5.41B
----
----
----
12.58%4.99B
12.58%4.99B
Current provisions
-12.00%44M
-10.00%45M
73.08%45M
-32.14%19M
-32.14%19M
212.50%50M
-35.06%50M
-60.61%26M
-57.58%28M
-57.58%28M
Pension and other retirement benefit plans
-0.48%418M
7.55%114M
11.01%474M
-9.02%121M
-9.02%121M
5.00%420M
-19.70%106M
-1.16%427M
-2.21%133M
-2.21%133M
Accrued and deferred income
4.20%570M
5.95%588M
6.78%567M
5.50%556M
5.50%556M
4.79%547M
5.11%555M
2.51%531M
1.74%527M
1.74%527M
Other current liabilities
12.31%5.84B
29.66%6.2B
7.67%5.18B
-10.90%834M
-10.90%834M
26.46%5.2B
11.98%4.79B
18.37%4.81B
96.64%936M
96.64%936M
Current liabilities
9.35%50.64B
14.97%47.21B
28.77%49.86B
7.26%43.81B
7.26%43.81B
29.22%46.31B
9.10%41.06B
6.31%38.72B
1.82%40.85B
1.82%40.85B
Non current liabilities
Non current financial liabilities
10.21%28.22B
0.94%25.22B
-2.64%25.92B
15.09%25.96B
15.09%25.96B
8.12%25.61B
8.98%24.99B
8.40%26.62B
6.92%22.55B
6.92%22.55B
-Long term debt and capital lease obligation
10.21%28.22B
0.94%25.22B
-2.64%25.92B
15.09%25.96B
15.09%25.96B
8.12%25.61B
8.98%24.99B
8.40%26.62B
6.92%22.55B
6.92%22.55B
-Including:Long term debt
10.21%28.22B
0.94%25.22B
-2.64%25.92B
15.21%25.82B
15.21%25.82B
8.12%25.61B
8.98%24.99B
8.40%26.62B
6.98%22.41B
6.98%22.41B
-Including:Long term capital lease obligation
----
----
----
-4.14%139M
-4.14%139M
----
----
----
-1.36%145M
-1.36%145M
Long term provisions
5.96%3.89B
6.18%3.85B
4.95%3.78B
5.89%3.8B
5.89%3.8B
-1.48%3.67B
-2.84%3.62B
-4.61%3.6B
-4.43%3.59B
-4.43%3.59B
Other non current liabilities
12.28%503M
10.86%500M
10.66%488M
21.38%335M
21.38%335M
7.69%448M
8.67%451M
5.25%441M
1.47%276M
1.47%276M
Total non current liabilities
9.72%32.61B
1.75%29.57B
-1.56%30.18B
13.91%30.09B
13.91%30.09B
6.82%29.73B
7.35%29.06B
6.65%30.66B
5.17%26.41B
5.17%26.41B
Total liabilities
9.49%83.25B
9.49%76.78B
15.37%80.05B
9.87%73.9B
9.87%73.9B
19.43%76.04B
8.37%70.12B
6.46%69.38B
3.11%67.26B
3.11%67.26B
Shareholders'equity
Share capital
4.06%1.08B
1.84%1.05B
1.16%1.04B
1.07%1.04B
1.07%1.04B
1.17%1.04B
1.87%1.04B
1.78%1.03B
1.39%1.02B
1.39%1.02B
-common stock
4.06%1.08B
1.84%1.05B
1.16%1.04B
1.07%1.04B
1.07%1.04B
1.17%1.04B
1.87%1.04B
1.78%1.03B
1.39%1.02B
1.39%1.02B
Additional paid-in capital
4.45%6.74B
4.11%6.72B
0.19%6.46B
0.17%6.45B
0.17%6.45B
0.20%6.45B
0.30%6.45B
0.28%6.45B
0.22%6.44B
0.22%6.44B
Retained earnings
16.73%51.76B
17.29%50.36B
17.27%48.37B
16.74%46.53B
16.74%46.53B
16.71%44.34B
16.62%42.93B
17.28%41.25B
17.53%39.86B
17.53%39.86B
Less: Treasury stock
-11.52%699M
-11.52%699M
0.00%790M
0.00%790M
0.00%790M
0.00%790M
0.13%790M
0.13%790M
0.13%790M
0.13%790M
Other reserves
44.44%39M
25.81%39M
6.06%35M
-8.57%32M
-8.57%32M
-22.86%27M
19.23%31M
-17.50%33M
-16.67%35M
-16.67%35M
Other equity interest
16.78%174M
34.09%177M
53.04%176M
52.78%165M
52.78%165M
50.51%149M
45.05%132M
33.72%115M
45.95%108M
45.95%108M
Total stockholders'equity
15.38%59.09B
15.77%57.64B
15.00%55.3B
14.46%53.43B
14.46%53.43B
14.32%51.21B
14.23%49.79B
14.62%48.09B
14.75%46.68B
14.75%46.68B
Total equity
15.38%59.09B
15.77%57.64B
15.00%55.3B
14.46%53.43B
14.46%53.43B
14.32%51.21B
14.23%49.79B
14.62%48.09B
14.75%46.68B
14.75%46.68B
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
(Q3)Mar 20, 2026(Q2)Dec 20, 2025(Q1)Sep 30, 2025(FY)Jun 20, 2025(Q4)Jun 20, 2025(Q3)Mar 20, 2025(Q2)Dec 20, 2024(Q1)Sep 30, 2024(FY)Jun 20, 2024(Q4)Jun 20, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.34%11.39B-32.35%4.7B28.54%11.23B5.51%6.22B5.51%6.22B101.05%12.03B70.84%6.94B97.98%8.74B10.64%5.9B10.64%5.9B
-Cash and cash equivalents -5.34%11.39B-32.35%4.7B28.54%11.23B5.51%6.22B5.51%6.22B101.05%12.03B70.84%6.94B97.98%8.74B10.64%5.9B10.64%5.9B
Receivables 18.61%5.9B27.48%5.02B27.93%5.95B4.53%7.41B4.53%7.41B21.22%4.98B-1.01%3.94B15.19%4.65B14.67%7.09B14.67%7.09B
-Accounts receivable 18.61%5.9B27.48%5.02B27.93%5.95B3.24%4.84B3.24%4.84B21.22%4.98B-1.01%3.94B15.19%4.65B19.36%4.69B19.36%4.69B
-Gross accounts receivable 18.61%5.9B27.48%5.02B27.93%5.95B3.24%4.84B3.24%4.84B21.22%4.98B-1.01%3.94B15.19%4.65B19.36%4.69B19.36%4.69B
-Other receivables ------------7.02%2.58B7.02%2.58B------------6.51%2.41B6.51%2.41B
Inventory 4.53%26.93B7.60%28.78B10.28%26.45B12.66%27.07B12.66%27.07B15.69%25.77B11.56%26.74B7.59%23.99B6.84%24.03B6.84%24.03B
Other current assets 13.29%3.42B14.02%3.55B29.75%3.25B58.62%506M58.62%506M24.72%3.02B13.22%3.11B-0.60%2.5B-22.20%319M-22.20%319M
Total current assets 4.04%47.64B3.20%42.04B17.56%46.87B10.38%41.21B10.38%41.21B31.66%45.79B17.18%40.73B19.88%39.87B8.49%37.33B8.49%37.33B
Non current assets
Net PPE 16.74%87.25B17.10%85.06B14.96%81.58B13.25%79.2B13.25%79.2B11.19%74.74B8.29%72.64B5.32%70.97B7.42%69.93B7.42%69.93B
-Gross PP&E 16.74%87.25B17.10%85.06B14.96%81.58B13.25%79.2B13.25%79.2B11.19%74.74B8.29%72.64B5.32%70.97B7.42%69.93B7.42%69.93B
Prepaid assets-non current ------------1.38%3.6B1.38%3.6B------------6.73%3.55B6.73%3.55B
Total investment 12.44%7.19B---------6.06%62M-6.06%62M5.39%6.39B2.61%6.2B3.62%6.27B-9.59%66M-9.59%66M
-Financial asset investment -------------6.06%62M-6.06%62M-------------9.59%66M-9.59%66M
-Including:Available-for-sale securities -------------6.06%62M-6.06%62M-------------9.59%66M-9.59%66M
Long-term accounts receivable and other receivables ------------27.96%627M27.96%627M-------------11.55%490M-11.55%490M
Goodwill and other intangible assets -20.19%257M-19.65%274M-20.50%287M-18.78%307M-18.78%307M-19.50%322M-18.81%341M-17.01%361M4.13%378M4.13%378M
Deferred tax assets-non current ------------3.97%2.12B3.97%2.12B------------10.82%2.04B10.82%2.04B
Other non current assets ------7.05B--6.6B36.62%194M36.62%194M-------------40.08%142M-40.08%142M
Total non current assets 16.26%94.7B16.67%92.38B14.01%88.47B12.42%86.11B12.42%86.11B10.55%81.45B7.67%79.18B5.05%77.6B7.14%76.6B7.14%76.6B
Total assets 11.86%142.34B12.10%134.42B15.21%135.34B11.75%127.33B11.75%127.33B17.32%127.25B10.73%119.92B9.66%117.47B7.58%113.94B7.58%113.94B
Liabilities
Current liabilities
Financial liabilities 16.20%10.38B26.42%10.01B12.82%9.18B3.99%8.42B3.99%8.42B12.89%8.94B-4.99%7.91B-2.73%8.13B-28.11%8.1B-28.11%8.1B
-Current debt and capital lease obligation 16.20%10.38B26.42%10.01B12.82%9.18B3.99%8.42B3.99%8.42B12.89%8.94B-4.99%7.91B-2.73%8.13B-28.11%8.1B-28.11%8.1B
-Including:Current debt 16.20%10.38B26.42%10.01B12.82%9.18B4.01%8.41B4.01%8.41B12.89%8.94B-4.99%7.91B-2.73%8.13B-28.06%8.09B-28.06%8.09B
-Including:Current capital Lease obligation -------------14.29%6M-14.29%6M-------------63.16%7M-63.16%7M
Payables 7.14%33.38B9.40%30.25B38.82%34.42B8.79%33.86B8.79%33.86B36.22%31.16B13.81%27.65B7.89%24.79B12.54%31.13B12.54%31.13B
-accounts payable 5.94%32B8.05%28.11B38.70%33.37B10.52%26.73B10.52%26.73B39.61%30.2B14.47%26.02B8.24%24.06B8.99%24.19B8.99%24.19B
-Total tax payable 45.48%1.39B30.92%2.14B42.97%1.05B-11.62%1.73B-11.62%1.73B-23.10%952M4.28%1.63B-2.53%733M88.07%1.95B88.07%1.95B
-Other payable ------------8.43%5.41B8.43%5.41B------------12.58%4.99B12.58%4.99B
Current provisions -12.00%44M-10.00%45M73.08%45M-32.14%19M-32.14%19M212.50%50M-35.06%50M-60.61%26M-57.58%28M-57.58%28M
Pension and other retirement benefit plans -0.48%418M7.55%114M11.01%474M-9.02%121M-9.02%121M5.00%420M-19.70%106M-1.16%427M-2.21%133M-2.21%133M
Accrued and deferred income 4.20%570M5.95%588M6.78%567M5.50%556M5.50%556M4.79%547M5.11%555M2.51%531M1.74%527M1.74%527M
Other current liabilities 12.31%5.84B29.66%6.2B7.67%5.18B-10.90%834M-10.90%834M26.46%5.2B11.98%4.79B18.37%4.81B96.64%936M96.64%936M
Current liabilities 9.35%50.64B14.97%47.21B28.77%49.86B7.26%43.81B7.26%43.81B29.22%46.31B9.10%41.06B6.31%38.72B1.82%40.85B1.82%40.85B
Non current liabilities
Non current financial liabilities 10.21%28.22B0.94%25.22B-2.64%25.92B15.09%25.96B15.09%25.96B8.12%25.61B8.98%24.99B8.40%26.62B6.92%22.55B6.92%22.55B
-Long term debt and capital lease obligation 10.21%28.22B0.94%25.22B-2.64%25.92B15.09%25.96B15.09%25.96B8.12%25.61B8.98%24.99B8.40%26.62B6.92%22.55B6.92%22.55B
-Including:Long term debt 10.21%28.22B0.94%25.22B-2.64%25.92B15.21%25.82B15.21%25.82B8.12%25.61B8.98%24.99B8.40%26.62B6.98%22.41B6.98%22.41B
-Including:Long term capital lease obligation -------------4.14%139M-4.14%139M-------------1.36%145M-1.36%145M
Long term provisions 5.96%3.89B6.18%3.85B4.95%3.78B5.89%3.8B5.89%3.8B-1.48%3.67B-2.84%3.62B-4.61%3.6B-4.43%3.59B-4.43%3.59B
Other non current liabilities 12.28%503M10.86%500M10.66%488M21.38%335M21.38%335M7.69%448M8.67%451M5.25%441M1.47%276M1.47%276M
Total non current liabilities 9.72%32.61B1.75%29.57B-1.56%30.18B13.91%30.09B13.91%30.09B6.82%29.73B7.35%29.06B6.65%30.66B5.17%26.41B5.17%26.41B
Total liabilities 9.49%83.25B9.49%76.78B15.37%80.05B9.87%73.9B9.87%73.9B19.43%76.04B8.37%70.12B6.46%69.38B3.11%67.26B3.11%67.26B
Shareholders'equity
Share capital 4.06%1.08B1.84%1.05B1.16%1.04B1.07%1.04B1.07%1.04B1.17%1.04B1.87%1.04B1.78%1.03B1.39%1.02B1.39%1.02B
-common stock 4.06%1.08B1.84%1.05B1.16%1.04B1.07%1.04B1.07%1.04B1.17%1.04B1.87%1.04B1.78%1.03B1.39%1.02B1.39%1.02B
Additional paid-in capital 4.45%6.74B4.11%6.72B0.19%6.46B0.17%6.45B0.17%6.45B0.20%6.45B0.30%6.45B0.28%6.45B0.22%6.44B0.22%6.44B
Retained earnings 16.73%51.76B17.29%50.36B17.27%48.37B16.74%46.53B16.74%46.53B16.71%44.34B16.62%42.93B17.28%41.25B17.53%39.86B17.53%39.86B
Less: Treasury stock -11.52%699M-11.52%699M0.00%790M0.00%790M0.00%790M0.00%790M0.13%790M0.13%790M0.13%790M0.13%790M
Other reserves 44.44%39M25.81%39M6.06%35M-8.57%32M-8.57%32M-22.86%27M19.23%31M-17.50%33M-16.67%35M-16.67%35M
Other equity interest 16.78%174M34.09%177M53.04%176M52.78%165M52.78%165M50.51%149M45.05%132M33.72%115M45.95%108M45.95%108M
Total stockholders'equity 15.38%59.09B15.77%57.64B15.00%55.3B14.46%53.43B14.46%53.43B14.32%51.21B14.23%49.79B14.62%48.09B14.75%46.68B14.75%46.68B
Total equity 15.38%59.09B15.77%57.64B15.00%55.3B14.46%53.43B14.46%53.43B14.32%51.21B14.23%49.79B14.62%48.09B14.75%46.68B14.75%46.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Code
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Sample Name
Sample Code
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4
SINOPEC CORP
00386
+0.65%
5
CNOOC
00883
+0.08%
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Sample Code
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Sample Name
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Sample Code
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4
Loongson Technology Corporation
688047
+31.76%
5
Business-intelligence Of Oriental Nations Corporation
300166
+27.06%
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