Semi-Annual Balance Sheet

Genky DrugStores Co., Ltd. - Filing #7308600

Concept As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2024-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2023-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
As at
2022-06-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,896,000,000 JPY
63,000,000 JPY
5,329,000,000 JPY
76,000,000 JPY
Other
317,000,000 JPY
1,000,000 JPY
407,000,000 JPY
1,000,000 JPY
Current assets
37,334,000,000 JPY
123,000,000 JPY
34,413,000,000 JPY
136,000,000 JPY
Accounts receivable - other
2,406,000,000 JPY
2,259,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
69,936,000,000 JPY
65,104,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,725,000,000 JPY
4,688,000,000 JPY
Land
3,744,000,000 JPY
3,734,000,000 JPY
Leased assets
Leased assets, net
138,000,000 JPY
151,000,000 JPY
Construction in progress
1,507,000,000 JPY
4,224,000,000 JPY
Accumulated depreciation
-38,974,000,000 JPY
-34,811,000,000 JPY
Intangible assets
Intangible assets
378,000,000 JPY
363,000,000 JPY
Investments and other assets
Investment securities
66,000,000 JPY
73,000,000 JPY
Shares of subsidiaries and associates
2,421,000,000 JPY
2,421,000,000 JPY
Investments and other assets
6,289,000,000 JPY
21,883,000,000 JPY
6,031,000,000 JPY
21,872,000,000 JPY
Long-term loans receivable
490,000,000 JPY
19,458,000,000 JPY
554,000,000 JPY
19,444,000,000 JPY
Deferred tax assets
2,039,000,000 JPY
3,000,000 JPY
1,840,000,000 JPY
6,000,000 JPY
Other
142,000,000 JPY
237,000,000 JPY
Non-current assets
76,604,000,000 JPY
21,883,000,000 JPY
71,499,000,000 JPY
21,872,000,000 JPY
Assets
113,939,000,000 JPY
22,007,000,000 JPY
105,912,000,000 JPY
22,009,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
24,188,000,000 JPY
22,192,000,000 JPY
Lease liabilities
7,000,000 JPY
19,000,000 JPY
Income taxes payable
1,954,000,000 JPY
128,000,000 JPY
1,039,000,000 JPY
46,000,000 JPY
Asset retirement obligations
28,000,000 JPY
66,000,000 JPY
Other
722,000,000 JPY
JPY
265,000,000 JPY
0 JPY
Current liabilities
40,846,000,000 JPY
154,000,000 JPY
40,116,000,000 JPY
222,000,000 JPY
Accounts payable - other
4,985,000,000 JPY
13,000,000 JPY
4,428,000,000 JPY
12,000,000 JPY
Non-current liabilities
Non-current liabilities
26,410,000,000 JPY
JPY
25,114,000,000 JPY
13,000,000 JPY
Long-term borrowings
22,408,000,000 JPY
JPY
20,946,000,000 JPY
13,000,000 JPY
Lease liabilities
145,000,000 JPY
147,000,000 JPY
Asset retirement obligations
3,585,000,000 JPY
3,751,000,000 JPY
Other
271,000,000 JPY
268,000,000 JPY
Liabilities
67,257,000,000 JPY
154,000,000 JPY
65,231,000,000 JPY
235,000,000 JPY
Other liabilities
Provision for bonuses
133,000,000 JPY
136,000,000 JPY
Other liabilities
Net assets
Share capital
1,024,000,000 JPY
1,024,000,000 JPY
1,010,000,000 JPY
1,010,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
62,000,000 JPY
48,000,000 JPY
Other capital surplus
20,742,000,000 JPY
20,742,000,000 JPY
Capital surplus
6,440,000,000 JPY
20,804,000,000 JPY
6,426,000,000 JPY
20,791,000,000 JPY
Retained earnings
Legal retained earnings
190,000,000 JPY
152,000,000 JPY
Other retained earnings
Retained earnings brought forward
514,000,000 JPY
535,000,000 JPY
Other retained earnings
Retained earnings
39,862,000,000 JPY
704,000,000 JPY
33,917,000,000 JPY
688,000,000 JPY
Treasury shares
-790,000,000 JPY
-790,000,000 JPY
-789,000,000 JPY
-789,000,000 JPY
Shareholders' equity
46,536,000,000 JPY
21,743,000,000 JPY
40,564,000,000 JPY
21,700,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,000,000 JPY
42,000,000 JPY
Valuation and translation adjustments
35,000,000 JPY
42,000,000 JPY
Net assets
39,862,000,000 JPY
108,000,000 JPY
108,000,000 JPY
1,024,000,000 JPY
-790,000,000 JPY
20,804,000,000 JPY
46,536,000,000 JPY
46,681,000,000 JPY
35,000,000 JPY
-790,000,000 JPY
20,742,000,000 JPY
704,000,000 JPY
21,743,000,000 JPY
21,852,000,000 JPY
190,000,000 JPY
514,000,000 JPY
62,000,000 JPY
1,024,000,000 JPY
35,000,000 JPY
6,440,000,000 JPY
48,000,000 JPY
20,742,000,000 JPY
74,000,000 JPY
1,010,000,000 JPY
40,681,000,000 JPY
-789,000,000 JPY
42,000,000 JPY
40,564,000,000 JPY
42,000,000 JPY
6,426,000,000 JPY
152,000,000 JPY
535,000,000 JPY
21,700,000,000 JPY
20,791,000,000 JPY
-789,000,000 JPY
688,000,000 JPY
21,774,000,000 JPY
74,000,000 JPY
1,010,000,000 JPY
33,917,000,000 JPY
1,008,000,000 JPY
36,174,000,000 JPY
47,000,000 JPY
11,000,000 JPY
6,424,000,000 JPY
46,000,000 JPY
20,788,000,000 JPY
21,369,000,000 JPY
36,233,000,000 JPY
29,531,000,000 JPY
47,000,000 JPY
362,000,000 JPY
-789,000,000 JPY
114,000,000 JPY
-789,000,000 JPY
1,008,000,000 JPY
247,000,000 JPY
11,000,000 JPY
20,742,000,000 JPY
21,417,000,000 JPY
Share acquisition rights
108,000,000 JPY
108,000,000 JPY
74,000,000 JPY
74,000,000 JPY
Liabilities and net assets
113,939,000,000 JPY
22,007,000,000 JPY
105,912,000,000 JPY
22,009,000,000 JPY

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