Rankings Pricing

Genky DrugStores Co., Ltd.【JP:9267】Balance sheet

Market cap

¥138.7B

P/E ratio

18.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	2,228	2,444	6,621	7,913	5,438	5,329	5,896	6,221
Total current assets	-	21,358	21,746	29,284	32,140	31,514	34,413	37,334	41,210
Property, plant and equipment, net	-	33,475	40,144	47,840	52,528	59,260	65,104	69,936	79,203
Marketable securities, non-current	-	88	67	54	79	29	73	66	62
Total non-current assets	-	38,685	46,109	53,861	58,655	65,604	71,499	76,604	86,116
Total assets	-	60,043	67,855	83,145	90,795	97,118	105,912	113,939	127,326
Short-term debt	-	100	780	-	-	-	-	-	-
Long-term debt, current	-	5,038	5,128	5,919	6,817	10,180	11,242	8,088	8,412
Total current liabilities	-	25,848	24,692	28,965	34,642	37,648	40,116	40,846	43,812
Long-term debt, non-current	-	8,346	15,697	24,114	21,684	20,754	20,946	22,408	25,817
Total non-current liabilities	-	10,390	17,853	26,495	23,987	23,237	25,114	26,410	30,085
Total liabilities	-	36,238	42,545	55,460	58,629	60,884	65,231	67,257	73,897
Common stock and paid-in capital	-	7,795	7,795	7,795	7,416	7,432	7,436	7,464	7,486
Retained earnings	-	15,961	18,272	20,648	25,479	29,532	33,917	39,862	46,534
Stockholders' equity	15,178	23,805	25,310	27,686	32,166	36,234	40,681	46,681	53,428

Raw aggregated data