Global Kids Company Corp. (TYO:6189)
Japan
· Delayed Price · Currency is JPY 1,105.00
+5.00 (0.45%)
Mar 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,832 | 2,641 | 1,241 | 1,359 | 1,303 | 1,327 | Upgrade
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| Cash & Short-Term Investments | 2,832 | 2,641 | 1,241 | 1,359 | 1,303 | 1,327 | Upgrade
|
| Cash Growth | 105.96% | 112.81% | -8.68% | 4.30% | -1.81% | -26.93% | Upgrade
|
| Accounts Receivable | - | 3,209 | 2,536 | 2,589 | 2,597 | - | Upgrade
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| Other Receivables | 3,544 | - | 77 | 86 | - | 2,168 | Upgrade
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| Receivables | 3,544 | 3,209 | 2,613 | 2,675 | 2,597 | 2,168 | Upgrade
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| Prepaid Expenses | 729 | 750 | 674 | 708 | 640 | 629 | Upgrade
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| Other Current Assets | 11 | 12 | 41 | 11 | 6 | 6 | Upgrade
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| Total Current Assets | 7,116 | 6,612 | 4,569 | 4,753 | 4,546 | 4,130 | Upgrade
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| Property, Plant & Equipment | 8,478 | 8,654 | 8,281 | 9,093 | 9,587 | 11,360 | Upgrade
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| Long-Term Investments | 27 | 2,364 | 2,214 | 2,447 | 2,397 | 2,538 | Upgrade
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| Goodwill | 1,944 | 1,968 | - | - | - | - | Upgrade
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| Other Intangible Assets | 175 | 194 | 324 | 299 | 33 | 42 | Upgrade
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| Long-Term Deferred Tax Assets | 95 | 273 | 71 | 81 | 35 | 38 | Upgrade
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| Other Long-Term Assets | 2,317 | 1 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 20,152 | 20,066 | 15,461 | 16,675 | 16,601 | 18,110 | Upgrade
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| Accrued Expenses | 379 | 813 | 603 | 629 | 594 | 617 | Upgrade
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| Short-Term Debt | 1,010 | 550 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 747 | 753 | 798 | 949 | 754 | 820 | Upgrade
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| Current Income Taxes Payable | 47 | 1,797 | 1,597 | 1,668 | 1,511 | 1,457 | Upgrade
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| Other Current Liabilities | 1,214 | 892 | 420 | 406 | 358 | 318 | Upgrade
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| Total Current Liabilities | 5,171 | 4,805 | 3,418 | 3,652 | 3,217 | 3,212 | Upgrade
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| Long-Term Debt | 5,168 | 5,384 | 2,120 | 3,026 | 2,957 | 3,711 | Upgrade
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| Pension & Post-Retirement Benefits | 545 | 532 | 497 | 508 | 448 | 408 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,110 | 1,205 | 922 | 965 | 1,249 | 1,755 | Upgrade
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| Other Long-Term Liabilities | 427 | 427 | 390 | 420 | 362 | 366 | Upgrade
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| Total Liabilities | 12,421 | 12,353 | 7,347 | 8,571 | 8,233 | 9,452 | Upgrade
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| Common Stock | 1,321 | 1,321 | 1,309 | 1,302 | 1,296 | 1,288 | Upgrade
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| Additional Paid-In Capital | 2,009 | 2,009 | 1,997 | 1,991 | 1,984 | 1,976 | Upgrade
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| Retained Earnings | 4,369 | 4,350 | 4,811 | 4,836 | 5,127 | 5,442 | Upgrade
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| Treasury Stock | - | - | -12 | -12 | -6 | -6 | Upgrade
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| Comprehensive Income & Other | 32 | 33 | 9 | -13 | -33 | -42 | Upgrade
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| Shareholders' Equity | 7,731 | 7,713 | 8,114 | 8,104 | 8,368 | 8,658 | Upgrade
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| Total Liabilities & Equity | 20,152 | 20,066 | 15,461 | 16,675 | 16,601 | 18,110 | Upgrade
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| Total Debt | 6,925 | 6,687 | 2,918 | 3,975 | 3,711 | 4,531 | Upgrade
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| Net Cash (Debt) | -4,093 | -4,046 | -1,677 | -2,616 | -2,408 | -3,204 | Upgrade
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| Net Cash Per Share | -430.75 | -426.38 | -177.40 | -278.03 | -257.01 | -341.80 | Upgrade
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| Filing Date Shares Outstanding | 9.5 | 9.5 | 9.45 | 9.41 | 9.4 | 9.32 | Upgrade
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| Total Common Shares Outstanding | 9.5 | 9.5 | 9.45 | 9.41 | 9.4 | 9.32 | Upgrade
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| Working Capital | 1,945 | 1,807 | 1,151 | 1,101 | 1,329 | 918 | Upgrade
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| Book Value Per Share | 813.62 | 811.72 | 858.54 | 860.91 | 890.36 | 928.80 | Upgrade
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| Tangible Book Value | 5,612 | 5,551 | 7,790 | 7,805 | 8,335 | 8,616 | Upgrade
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| Tangible Book Value Per Share | 590.61 | 584.19 | 824.26 | 829.14 | 886.85 | 924.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.