6189 — Global Kids Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Global Kids, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,816	1,327	1,303	1,359	1,241
Net Total Accounts Receivable
Net Total Receivables	1,797	2,168	2,597	2,675	2,613
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,194	4,130	4,546	4,753	4,569
Net Property, Plant And Equipment	11,666	11,360	9,587	9,093	8,281
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,561	18,110	16,601	16,675	15,461
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,466	3,212	3,217	3,652	3,418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,415	9,452	8,234	8,571	7,346
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,146	8,658	8,367	8,104	8,115
Total Liabilities & Shareholders' Equity	18,561	18,110	16,601	16,675	15,461
Total Common Shares Outstanding