Semi-Annual Balance Sheet

Genky DrugStores Co., Ltd. - Filing #7544353

Concept 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
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
As at
2021-06-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,329,000,000 JPY
76,000,000 JPY
5,438,000,000 JPY
111,000,000 JPY
Other
407,000,000 JPY
1,000,000 JPY
350,000,000 JPY
102,000,000 JPY
Current assets
34,413,000,000 JPY
136,000,000 JPY
31,514,000,000 JPY
272,000,000 JPY
Accounts receivable - other
2,259,000,000 JPY
2,014,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
65,104,000,000 JPY
59,260,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,688,000,000 JPY
4,949,000,000 JPY
Land
3,734,000,000 JPY
2,994,000,000 JPY
Leased assets
Leased assets, net
151,000,000 JPY
22,000,000 JPY
Construction in progress
4,224,000,000 JPY
2,353,000,000 JPY
Accumulated depreciation
-34,811,000,000 JPY
-31,667,000,000 JPY
Intangible assets
Intangible assets
363,000,000 JPY
374,000,000 JPY
Investments and other assets
Investment securities
73,000,000 JPY
28,000,000 JPY
Shares of subsidiaries and associates
2,421,000,000 JPY
2,411,000,000 JPY
Investments and other assets
6,031,000,000 JPY
21,872,000,000 JPY
5,969,000,000 JPY
21,657,000,000 JPY
Long-term loans receivable
554,000,000 JPY
19,444,000,000 JPY
591,000,000 JPY
19,237,000,000 JPY
Deferred tax assets
1,840,000,000 JPY
6,000,000 JPY
1,698,000,000 JPY
8,000,000 JPY
Other
237,000,000 JPY
252,000,000 JPY
Non-current assets
71,499,000,000 JPY
21,872,000,000 JPY
65,604,000,000 JPY
21,657,000,000 JPY
Assets
105,912,000,000 JPY
22,009,000,000 JPY
97,118,000,000 JPY
21,930,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
22,192,000,000 JPY
20,564,000,000 JPY
Lease liabilities
19,000,000 JPY
17,000,000 JPY
Income taxes payable
1,039,000,000 JPY
46,000,000 JPY
964,000,000 JPY
168,000,000 JPY
Asset retirement obligations
66,000,000 JPY
JPY
Other
265,000,000 JPY
0 JPY
498,000,000 JPY
0 JPY
Current liabilities
40,116,000,000 JPY
222,000,000 JPY
37,647,000,000 JPY
343,000,000 JPY
Accounts payable - other
4,428,000,000 JPY
12,000,000 JPY
4,629,000,000 JPY
13,000,000 JPY
Non-current liabilities
Non-current liabilities
25,114,000,000 JPY
13,000,000 JPY
23,236,000,000 JPY
169,000,000 JPY
Long-term borrowings
20,946,000,000 JPY
13,000,000 JPY
20,754,000,000 JPY
169,000,000 JPY
Lease liabilities
147,000,000 JPY
8,000,000 JPY
Asset retirement obligations
3,751,000,000 JPY
2,199,000,000 JPY
Other
268,000,000 JPY
273,000,000 JPY
Liabilities
65,231,000,000 JPY
235,000,000 JPY
60,884,000,000 JPY
512,000,000 JPY
Other liabilities
Provision for bonuses
136,000,000 JPY
105,000,000 JPY
Other liabilities
Net assets
Share capital
1,010,000,000 JPY
1,010,000,000 JPY
1,008,000,000 JPY
1,008,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
48,000,000 JPY
46,000,000 JPY
Other capital surplus
20,742,000,000 JPY
20,742,000,000 JPY
Capital surplus
6,426,000,000 JPY
20,791,000,000 JPY
6,424,000,000 JPY
20,788,000,000 JPY
Retained earnings
Legal retained earnings
152,000,000 JPY
114,000,000 JPY
Other retained earnings
Retained earnings brought forward
535,000,000 JPY
247,000,000 JPY
Other retained earnings
Retained earnings
33,917,000,000 JPY
688,000,000 JPY
29,531,000,000 JPY
362,000,000 JPY
Treasury shares
-789,000,000 JPY
-789,000,000 JPY
-789,000,000 JPY
-789,000,000 JPY
Shareholders' equity
40,564,000,000 JPY
21,700,000,000 JPY
36,174,000,000 JPY
21,369,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
42,000,000 JPY
11,000,000 JPY
Valuation and translation adjustments
42,000,000 JPY
11,000,000 JPY
Net assets
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
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
11,000,000 JPY
247,000,000 JPY
20,742,000,000 JPY
36,233,000,000 JPY
21,417,000,000 JPY
37,000,000 JPY
330,000,000 JPY
20,780,000,000 JPY
38,000,000 JPY
1,000,000,000 JPY
6,415,000,000 JPY
20,742,000,000 JPY
32,166,000,000 JPY
21,343,000,000 JPY
76,000,000 JPY
25,479,000,000 JPY
21,321,000,000 JPY
253,000,000 JPY
21,000,000 JPY
21,000,000 JPY
-789,000,000 JPY
1,000,000,000 JPY
38,000,000 JPY
32,105,000,000 JPY
-789,000,000 JPY
Share acquisition rights
74,000,000 JPY
74,000,000 JPY
47,000,000 JPY
47,000,000 JPY
Liabilities and net assets
105,912,000,000 JPY
22,009,000,000 JPY
97,118,000,000 JPY
21,930,000,000 JPY

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