Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
46,681.00
40,681.00
36,233.96
32,166.50
27,685.56
25,309.82
Shareholder's Funds
46,681.00
40,681.00
36,233.96
32,166.50
27,685.56
25,309.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30,503.00
32,207.00
30,952.00
28,530.86
30,085.88
21,671.94
Secured Loans
30,503.00
32,207.00
30,952.00
28,530.86
30,085.88
21,671.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,039.00
-1,840.00
-1,698.56
-1,578.57
-1,578.65
-1,291.46
Other Long Term Liabilities
4898
5172
2999.08
2788.05
2380.87
2548.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,585.00
3,751.00
2,199.85
1,957.66
1,740.43
1,473.09
Total Non-Current Liabilities
27,306.00
26,118.00
23,753.50
24,472.23
26,494.80
18,245.51
Current Liabilities
Trade Payables
24,188.00
22,192.00
20,564.77
19,616.12
17,262.77
13,786.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,585.00
3,751.00
2,199.85
1,957.66
1,740.43
1,473.09
Total Current Liabilities
40,846.00
40,116.00
37,647.73
34,641.77
28,964.72
24,692.23
Total Liabilities
1,14,833.00
1,06,915.00
97,635.19
91,280.49
83,145.08
68,247.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,08,910.00
99,915.00
90,928.02
79,773.17
71,424.80
60,419.26
Less: Accumulated Depreciation
38,974.00
34,811.00
31,667.74
27,245.55
23,585.30
20,274.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69,936.00
65,104.00
59,260.29
52,527.62
47,839.51
40,144.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
556.00
627.00
620.63
664.82
836.94
877.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,692.00
3,563.00
3,650.03
3,489.85
3,302.81
3,504.20
Total Non-Current Assets
77,502.00
72,505.00
66,121.02
59,140.01
53,861.30
46,501.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24,028.00
22,490.00
20,911.87
19,389.22
18,287.13
16,754.99
Sundry Debtors
4,685.00
3,925.00
2,799.73
2,601.28
2,292.64
1,125.00
Cash and Bank
5,896.00
5,329.00
5,438.26
7,913.26
6,620.92
2,443.67
Other Current Assets
37,017.00
34,006.00
31,164.16
31,720.08
28,661.96
21,449.01
Short Term Loans and Advances
2,406.00
2,259.00
2,014.30
1,816.31
1,461.27
1,125.36
Total Current Assets
37,334.00
34,413.00
31,514.18
32,140.49
29,283.79
21,746.41
Net Current Assets (Including Current Investments)
-3,512.00
-5,703.00
-6,133.56
-2,501.28
319.06
-2,945.82
Total Current Assets Excluding Current Investments
37,334.00
34,413.00
31,514.18
32,140.49
29,283.79
21,746.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,14,836.00
1,06,918.00
97,635.20
91,280.49
83,145.08
68,247.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,503.00
32,207.00
30,952.00
28,530.86
30,085.88
21,671.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 6.98% vs 0.92% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -5.30% vs 72.45% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 7.42% vs 9.86% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -11.32% vs 1.03% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 8.49% vs 9.20% in Jun 2023
Compare Balance Sheet Results of Genky DrugStores Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
46,681.00
1,42,521.00
-95,840.00
-67.25%
Shareholder's Funds
46,681.00
1,42,521.00
-95,840.00
-67.25%
Minority Interest
0
111.00
-111.00
-100.00%
Long-Term Borrowings
30,503.00
38,620.00
-8,117.00
-21.02%
Secured Loans
30,503.00
38,620.00
-8,117.00
-21.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,039.00
-7,679.00
5,640.00
73.45%
Other Long Term Liabilities
4,898.00
10,772.00
-5,874.00
-54.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,585.00
8,859.00
-5,274.00
-59.53%
Total Non-Current Liabilities
27,306.00
37,241.00
-9,935.00
-26.68%
Current Liabilities
Trade Payables
24,188.00
80,895.00
-56,707.00
-70.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,585.00
8,859.00
-5,274.00
-59.53%
Total Current Liabilities
40,846.00
1,32,045.00
-91,199.00
-69.07%
Total Liabilities
1,14,833.00
3,11,921.00
-1,97,088.00
-63.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,08,910.00
89,258.00
19,652.00
22.02%
Less: Accumulated Depreciation
38,974.00
39,546.00
-572.00
-1.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69,936.00
49,712.00
20,224.00
40.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
556.00
3,649.00
-3,093.00
-84.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,692.00
40,448.00
-36,756.00
-90.87%
Total Non-Current Assets
77,502.00
1,99,113.00
-1,21,611.00
-61.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,028.00
36,071.00
-12,043.00
-33.39%
Sundry Debtors
4,685.00
22,295.00
-17,610.00
-78.99%
Cash and Bank
5,896.00
26,881.00
-20,985.00
-78.07%
Other Current Assets
37,017.00
1,06,207.00
-69,190.00
-65.15%
Short Term Loans and Advances
2,406.00
20,959.00
-18,553.00
-88.52%
Total Current Assets
37,334.00
1,12,808.00
-75,474.00
-66.90%
Net Current Assets (Including Current Investments)
-3,512.00
-19,237.00
15,725.00
81.74%
Total Current Assets Excluding Current Investments
37,334.00
1,12,808.00
-75,474.00
-66.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,14,836.00
3,11,921.00
-1,97,085.00
-63.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,503.00
38,620.00
-8,117.00
-21.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22,408.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6.98% vs 0.92% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,898.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.30% vs 72.45% in Jun 2023
Annual - Fixed Assets
Fixed Assets 69,936.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 7.42% vs 9.86% in Jun 2023
Annual - Investments
Investments 556.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.32% vs 1.03% in Jun 2023
Annual - Current Assets
Current Assets 37,334.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.49% vs 9.20% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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