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	Mar '26 Mar 31, 2026	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	6,460	2,641	1,241	1,359	1,303	1,327
Cash & Short-Term Investments	6,460	2,641	1,241	1,359	1,303	1,327
Cash Growth	20.79%	112.81%	-8.68%	4.30%	-1.81%	-26.93%
Accounts Receivable	3,932	3,209	2,536	2,589	2,597	-
Other Receivables	-	-	77	86	-	2,168
Receivables	3,932	3,209	2,613	2,675	2,597	2,168
Prepaid Expenses	797	750	674	708	640	629
Other Current Assets	26	12	41	11	6	6
Total Current Assets	11,215	6,612	4,569	4,753	4,546	4,130
Property, Plant & Equipment	8,289	8,654	8,281	9,093	9,587	11,360
Long-Term Investments	2,324	2,364	2,214	2,447	2,397	2,538
Goodwill	1,919	1,968	-	-	-	-
Other Intangible Assets	159	194	324	299	33	42
Long-Term Deferred Tax Assets	135	273	71	81	35	38
Other Long-Term Assets	2	1	2	2	3	2
Total Assets	24,043	20,066	15,461	16,675	16,601	18,110
Accrued Expenses	776	813	603	629	594	617
Short-Term Debt	4,669	550	-	-	-	-
Current Portion of Long-Term Debt	730	753	798	949	754	820
Current Income Taxes Payable	1,991	1,797	1,597	1,668	1,511	1,457
Other Current Liabilities	898	892	420	406	358	318
Total Current Liabilities	9,064	4,805	3,418	3,652	3,217	3,212
Long-Term Debt	4,998	5,384	2,120	3,026	2,957	3,711
Pension & Post-Retirement Benefits	582	532	497	508	448	408
Long-Term Deferred Tax Liabilities	1,007	1,205	922	965	1,249	1,755
Other Long-Term Liabilities	425	427	390	420	362	366
Total Liabilities	16,076	12,353	7,347	8,571	8,233	9,452
Common Stock	1,331	1,321	1,309	1,302	1,296	1,288
Additional Paid-In Capital	2,019	2,009	1,997	1,991	1,984	1,976
Retained Earnings	4,588	4,350	4,811	4,836	5,127	5,442
Treasury Stock	-	-	-12	-12	-6	-6
Comprehensive Income & Other	29	33	9	-13	-33	-42
Shareholders' Equity	7,967	7,713	8,114	8,104	8,368	8,658
Total Liabilities & Equity	24,043	20,066	15,461	16,675	16,601	18,110
Total Debt	10,397	6,687	2,918	3,975	3,711	4,531
Net Cash (Debt)	-3,937	-4,046	-1,677	-2,616	-2,408	-3,204
Net Cash Per Share	-414.09	-426.38	-177.40	-278.03	-257.01	-341.80
Filing Date Shares Outstanding	9.52	9.5	9.45	9.41	9.4	9.32
Total Common Shares Outstanding	9.52	9.5	9.45	9.41	9.4	9.32
Working Capital	2,151	1,807	1,151	1,101	1,329	918
Book Value Per Share	836.51	811.72	858.54	860.91	890.36	928.80
Tangible Book Value	5,889	5,551	7,790	7,805	8,335	8,616
Tangible Book Value Per Share	618.33	584.19	824.26	829.14	886.85	924.29

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