6189 — Global Kids Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	1,327	1,303	1,359	1,241	2,641
Net Total Accounts Receivable
Net Total Receivables	2,168	2,597	2,675	2,613	3,209
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,130	4,546	4,753	4,569	6,612
Net Property, Plant And Equipment	11,360	9,587	9,093	8,281	8,654
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,110	16,601	16,675	15,461	20,066
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,212	3,217	3,652	3,418	4,805
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,452	8,234	8,571	7,346	12,352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,658	8,367	8,104	8,115	7,714
Total Liabilities & Shareholders' Equity	18,110	16,601	16,675	15,461	20,066
Total Common Shares Outstanding