Global Kids Company Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,832	2,641	1,241	1,359	1,303	1,327
Cash & Short-Term Investments	2,832	2,641	1,241	1,359	1,303	1,327
Cash Growth	105.96%	112.81%	-8.68%	4.30%	-1.81%	-26.93%
Accounts Receivable	-	3,209	2,536	2,589	2,597	-
Other Receivables	3,544	-	77	86	-	2,168
Receivables	3,544	3,209	2,613	2,675	2,597	2,168
Prepaid Expenses	729	750	674	708	640	629
Other Current Assets	11	12	41	11	6	6
Total Current Assets	7,116	6,612	4,569	4,753	4,546	4,130
Property, Plant & Equipment	8,478	8,654	8,281	9,093	9,587	11,360
Long-Term Investments	27	2,364	2,214	2,447	2,397	2,538
Goodwill	1,944	1,968	-	-	-	-
Other Intangible Assets	175	194	324	299	33	42
Long-Term Deferred Tax Assets	95	273	71	81	35	38
Other Long-Term Assets	2,317	1	2	2	3	2
Total Assets	20,152	20,066	15,461	16,675	16,601	18,110
Accrued Expenses	379	813	603	629	594	617
Short-Term Debt	1,010	550	-	-	-	-
Current Portion of Long-Term Debt	747	753	798	949	754	820
Current Income Taxes Payable	47	1,797	1,597	1,668	1,511	1,457
Other Current Liabilities	1,214	892	420	406	358	318
Total Current Liabilities	5,171	4,805	3,418	3,652	3,217	3,212
Long-Term Debt	5,168	5,384	2,120	3,026	2,957	3,711
Pension & Post-Retirement Benefits	545	532	497	508	448	408
Long-Term Deferred Tax Liabilities	1,110	1,205	922	965	1,249	1,755
Other Long-Term Liabilities	427	427	390	420	362	366
Total Liabilities	12,421	12,353	7,347	8,571	8,233	9,452
Common Stock	1,321	1,321	1,309	1,302	1,296	1,288
Additional Paid-In Capital	2,009	2,009	1,997	1,991	1,984	1,976
Retained Earnings	4,369	4,350	4,811	4,836	5,127	5,442
Treasury Stock	-	-	-12	-12	-6	-6
Comprehensive Income & Other	32	33	9	-13	-33	-42
Shareholders' Equity	7,731	7,713	8,114	8,104	8,368	8,658
Total Liabilities & Equity	20,152	20,066	15,461	16,675	16,601	18,110
Total Debt	6,925	6,687	2,918	3,975	3,711	4,531
Net Cash (Debt)	-4,093	-4,046	-1,677	-2,616	-2,408	-3,204
Net Cash Per Share	-430.75	-426.38	-177.40	-278.03	-257.01	-341.80
Filing Date Shares Outstanding	9.5	9.5	9.45	9.41	9.4	9.32
Total Common Shares Outstanding	9.5	9.5	9.45	9.41	9.4	9.32
Working Capital	1,945	1,807	1,151	1,101	1,329	918
Book Value Per Share	813.62	811.72	858.54	860.91	890.36	928.80
Tangible Book Value	5,612	5,551	7,790	7,805	8,335	8,616
Tangible Book Value Per Share	590.61	584.19	824.26	829.14	886.85	924.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.