Genky DrugStores【9267】業績推移・財務諸表

（単位：百万円）	4Q17	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	-	1,658	2,228	1,887	2,216	2,098	2,444	1,923	2,116	7,018	6,621	9,572	4,057	3,619	7,913	6,669	4,347	5,931	5,438	4,792	5,007	4,210	5,329	4,412	4,064	5,985	5,896	8,735	6,943	12,033	6,221	11,228
流動資産合計	-	17,059	21,358	21,038	19,776	19,852	21,746	22,192	24,050	28,342	29,284	31,527	27,751	26,378	32,140	30,688	30,185	30,775	31,514	30,853	33,154	30,615	34,413	33,258	34,761	34,782	37,334	39,871	40,734	45,793	41,210	46,871
有形固定資産	-	32,340	33,475	36,210	37,057	39,500	40,144	42,989	45,152	46,965	47,840	48,179	48,764	50,276	52,528	53,137	55,685	57,653	59,260	59,225	61,266	62,796	65,104	67,379	67,075	67,216	69,936	70,965	72,638	74,740	79,203	81,583
投資有価証券	-	-	87	-	-	-	67	-	-	-	54	-	-	-	78	-	-	-	28	-	-	-	73	-	-	-	66	-	-	-	62	-
固定資産合計	-	37,504	38,685	41,753	42,698	45,249	46,109	49,001	51,252	53,172	53,861	54,268	54,539	56,143	58,655	59,306	61,837	63,874	65,604	65,647	67,718	69,111	71,499	73,868	73,539	73,680	76,604	77,599	79,181	81,454	86,116	88,472
総資産	-	54,563	60,043	62,791	62,473	65,101	67,855	71,193	75,302	81,515	83,145	85,795	82,291	82,522	90,795	89,994	92,022	94,649	97,118	96,501	100,872	99,726	105,912	107,127	108,300	108,463	113,939	117,471	119,916	127,247	127,326	135,343
短期借入金	-	300	100	3,900	700	-	780	1,154	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	-	-	-	558
一年内返済予定の長期借入金	-	5,239	5,038	5,148	5,315	5,165	5,128	5,024	4,840	5,613	5,919	6,548	6,752	6,692	6,817	6,771	7,526	9,197	10,180	10,376	9,536	10,762	11,242	8,361	8,030	7,916	8,088	8,133	7,914	8,936	8,412	8,618
流動負債合計	-	20,886	25,848	26,908	23,292	21,843	24,692	25,149	25,274	28,623	28,965	32,547	29,778	29,176	34,642	32,875	34,833	35,241	37,648	36,424	38,764	35,495	40,116	36,423	37,636	35,838	40,846	38,722	41,062	46,309	43,812	49,861
長期借入金	-	9,009	8,346	9,356	12,001	15,582	15,697	18,225	21,906	23,950	24,114	22,077	20,415	20,433	21,684	21,599	20,762	22,174	20,754	20,351	21,042	22,332	20,946	24,561	22,929	23,684	22,408	26,624	24,988	25,606	25,817	25,921
固定負債合計	-	11,001	10,390	11,434	14,111	17,711	17,853	20,440	24,169	26,254	26,495	24,454	22,565	22,603	23,987	23,914	23,068	24,535	23,237	22,924	23,773	25,026	25,114	28,750	27,071	27,825	26,410	30,658	29,059	29,725	30,085	30,182
総負債	-	31,887	36,238	38,342	37,403	39,554	42,545	45,588	49,443	54,877	55,460	57,001	52,343	51,779	58,629	56,789	57,901	59,776	60,884	59,349	62,538	60,521	65,231	65,173	64,708	63,663	67,257	69,381	70,122	76,034	73,897	80,043
資本金及び資本剰余金	-	7,796	7,795	7,795	7,795	7,795	7,795	7,795	7,795	7,795	7,795	7,606	7,606	7,416	7,416	7,416	7,426	7,432	7,432	7,432	7,432	7,436	7,436	7,444	7,448	7,461	7,464	7,480	7,486	7,486	7,486	7,504
利益剰余金	-	14,833	15,961	16,609	17,244	17,723	18,272	18,561	18,819	19,611	20,648	21,936	23,084	24,060	25,479	26,533	27,433	28,177	29,532	30,444	31,613	32,465	33,917	35,172	36,815	37,993	39,862	41,249	42,933	44,340	46,534	48,373
株主資本	15,178	22,676	23,805	24,449	25,071	25,546	25,310	25,604	25,859	26,637	27,686	28,794	29,947	30,743	32,166	33,205	34,121	34,874	36,234	37,152	38,334	39,205	40,681	41,953	43,592	44,799	46,681	48,089	49,793	51,213	53,428	55,299

Genky DrugStores【9267】 業績推移・財務諸表

Genky DrugStores【9267】業績推移・財務諸表