Global Kids Company Corp. (TYO:6189)
Japan
· Delayed Price · Currency is JPY 677.00
-1.00 (-0.15%)
Jun 2, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 5,348 | 1,241 | 1,359 | 1,303 | 1,327 | 1,816 | Upgrade
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| Cash & Short-Term Investments | 5,348 | 1,241 | 1,359 | 1,303 | 1,327 | 1,816 | Upgrade
|
| Cash Growth | 6.03% | -8.68% | 4.30% | -1.81% | -26.93% | 22.70% | Upgrade
|
| Accounts Receivable | - | 2,536 | 2,589 | 2,597 | - | - | Upgrade
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| Other Receivables | 3,128 | 77 | 86 | - | 2,168 | 1,797 | Upgrade
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| Receivables | 3,128 | 2,613 | 2,675 | 2,597 | 2,168 | 1,797 | Upgrade
|
| Prepaid Expenses | 703 | 674 | 708 | 640 | 629 | 574 | Upgrade
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| Other Current Assets | 9 | 41 | 11 | 6 | 6 | 7 | Upgrade
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| Total Current Assets | 9,188 | 4,569 | 4,753 | 4,546 | 4,130 | 4,194 | Upgrade
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| Property, Plant & Equipment | 7,925 | 8,281 | 9,093 | 9,587 | 11,360 | 11,666 | Upgrade
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| Long-Term Investments | 2,157 | 2,214 | 2,447 | 2,397 | 2,538 | 2,620 | Upgrade
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| Other Intangible Assets | 289 | 324 | 299 | 33 | 42 | 56 | Upgrade
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| Long-Term Deferred Tax Assets | 112 | 71 | 81 | 35 | 38 | 23 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 3 | 2 | 2 | Upgrade
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| Total Assets | 19,672 | 15,461 | 16,675 | 16,601 | 18,110 | 18,561 | Upgrade
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| Accrued Expenses | 595 | 603 | 629 | 594 | 617 | 586 | Upgrade
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| Current Portion of Long-Term Debt | 671 | 798 | 949 | 754 | 820 | 859 | Upgrade
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| Current Income Taxes Payable | 1,886 | 1,597 | 1,668 | 1,511 | 1,457 | 1,631 | Upgrade
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| Other Current Liabilities | 527 | 420 | 406 | 358 | 318 | 390 | Upgrade
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| Total Current Liabilities | 8,076 | 3,418 | 3,652 | 3,217 | 3,212 | 3,466 | Upgrade
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| Long-Term Debt | 1,798 | 2,120 | 3,026 | 2,957 | 3,711 | 4,487 | Upgrade
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| Long-Term Deferred Tax Liabilities | 924 | 922 | 965 | 1,249 | 1,755 | 1,773 | Upgrade
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| Other Long-Term Liabilities | 391 | 390 | 420 | 362 | 366 | 348 | Upgrade
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| Total Liabilities | 11,716 | 7,347 | 8,571 | 8,233 | 9,452 | 10,414 | Upgrade
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| Common Stock | 1,321 | 1,309 | 1,302 | 1,296 | 1,288 | 1,278 | Upgrade
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| Additional Paid-In Capital | 2,009 | 1,997 | 1,991 | 1,984 | 1,976 | 1,967 | Upgrade
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| Retained Earnings | 4,630 | 4,811 | 4,836 | 5,127 | 5,442 | 4,960 | Upgrade
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| Treasury Stock | -12 | -12 | -12 | -6 | -6 | -1 | Upgrade
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| Comprehensive Income & Other | 8 | 9 | -13 | -33 | -42 | -57 | Upgrade
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| Shareholders' Equity | 7,956 | 8,114 | 8,104 | 8,368 | 8,658 | 8,147 | Upgrade
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| Total Liabilities & Equity | 19,672 | 15,461 | 16,675 | 16,601 | 18,110 | 18,561 | Upgrade
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| Total Debt | 6,866 | 2,918 | 3,975 | 3,711 | 4,531 | 5,346 | Upgrade
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| Net Cash (Debt) | -1,518 | -1,677 | -2,616 | -2,408 | -3,204 | -3,530 | Upgrade
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| Net Cash Per Share | -160.45 | -177.40 | -278.03 | -257.01 | -341.80 | -376.67 | Upgrade
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| Filing Date Shares Outstanding | 9.5 | 9.45 | 9.41 | 9.4 | 9.32 | 9.23 | Upgrade
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| Total Common Shares Outstanding | 9.5 | 9.45 | 9.41 | 9.4 | 9.32 | 9.23 | Upgrade
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| Working Capital | 1,112 | 1,151 | 1,101 | 1,329 | 918 | 728 | Upgrade
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| Book Value Per Share | 837.13 | 858.54 | 860.91 | 890.36 | 928.80 | 882.78 | Upgrade
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| Tangible Book Value | 7,667 | 7,790 | 7,805 | 8,335 | 8,616 | 8,091 | Upgrade
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| Tangible Book Value Per Share | 806.72 | 824.26 | 829.14 | 886.85 | 924.29 | 876.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.