Global Kids Company Corp. (TYO:6189)
Japan · Delayed Price · Currency is JPY 1,041.00
+11.00 (1.07%)
Aug 19, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,474 | 2,641 | 1,241 | 1,359 | 1,303 | 1,327 |
Cash & Short-Term Investments | 4,474 | 2,641 | 1,241 | 1,359 | 1,303 | 1,327 |
Cash Growth | 158.61% | 112.81% | -8.68% | 4.30% | -1.81% | -26.93% |
Accounts Receivable | - | 3,209 | 2,536 | 2,589 | 2,597 | - |
Other Receivables | 2,132 | - | 77 | 86 | - | 2,168 |
Receivables | 2,132 | 3,209 | 2,613 | 2,675 | 2,597 | 2,168 |
Prepaid Expenses | 750 | 750 | 674 | 708 | 640 | 629 |
Other Current Assets | 40 | 12 | 41 | 11 | 6 | 6 |
Total Current Assets | 7,396 | 6,612 | 4,569 | 4,753 | 4,546 | 4,130 |
Property, Plant & Equipment | 8,086 | 8,654 | 8,281 | 9,093 | 9,587 | 11,360 |
Long-Term Investments | - | 2,364 | 2,214 | 2,447 | 2,397 | 2,538 |
Goodwill | 1,894 | 1,968 | - | - | - | - |
Other Intangible Assets | 142 | 194 | 324 | 299 | 33 | 42 |
Long-Term Deferred Tax Assets | 157 | 273 | 71 | 81 | 35 | 38 |
Other Long-Term Assets | 2,265 | 1 | 2 | 2 | 3 | 2 |
Total Assets | 19,940 | 20,066 | 15,461 | 16,675 | 16,601 | 18,110 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 612 | 813 | 603 | 629 | 594 | 617 |
Short-Term Debt | 550 | 550 | - | - | - | - |
Current Portion of Long-Term Debt | 707 | 753 | 798 | 949 | 754 | 820 |
Current Income Taxes Payable | 415 | 1,797 | 1,597 | 1,668 | 1,511 | 1,457 |
Other Current Liabilities | 1,087 | 892 | 420 | 406 | 358 | 318 |
Total Current Liabilities | 4,937 | 4,805 | 3,418 | 3,652 | 3,217 | 3,212 |
Long-Term Debt | 4,806 | 5,384 | 2,120 | 3,026 | 2,957 | 3,711 |
Pension & Post-Retirement Benefits | 565 | 532 | 497 | 508 | 448 | 408 |
Long-Term Deferred Tax Liabilities | 1,035 | 1,205 | 922 | 965 | 1,249 | 1,755 |
Other Long-Term Liabilities | 414 | 427 | 390 | 420 | 362 | 366 |
Total Liabilities | 11,757 | 12,353 | 7,347 | 8,571 | 8,233 | 9,452 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 4,805 | 4,350 | 4,811 | 4,836 | 5,127 | 5,442 |
Treasury Stock | - | - | -12 | -12 | -6 | -6 |
Comprehensive Income & Other | 28 | 33 | 9 | -13 | -33 | -42 |
Shareholders' Equity | 8,183 | 7,713 | 8,114 | 8,104 | 8,368 | 8,658 |
Total Liabilities & Equity | 19,940 | 20,066 | 15,461 | 16,675 | 16,601 | 18,110 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6,063 | 6,687 | 2,918 | 3,975 | 3,711 | 4,531 |
Net Cash (Debt) | -1,589 | -4,046 | -1,677 | -2,616 | -2,408 | -3,204 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -166.74 | -426.38 | -177.40 | -278.03 | -257.01 | -341.80 |
Filing Date Shares Outstanding | 9.53 | 9.5 | 9.45 | 9.41 | 9.4 | 9.32 |
Total Common Shares Outstanding | 9.53 | 9.5 | 9.45 | 9.41 | 9.4 | 9.32 |
Working Capital | 2,459 | 1,807 | 1,151 | 1,101 | 1,329 | 918 |
Book Value Per Share | 858.67 | 811.72 | 858.54 | 860.91 | 890.36 | 928.80 |
Tangible Book Value | 6,147 | 5,551 | 7,790 | 7,805 | 8,335 | 8,616 |
Tangible Book Value Per Share | 645.02 | 584.19 | 824.26 | 829.14 | 886.85 | 924.29 |