6189 — Global Kids Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	1,480	1,816	1,327	1,303	1,359
Net Total Accounts Receivable
Net Total Receivables	1,932	1,797	2,168	2,597	2,675
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,810	4,194	4,130	4,546	4,753
Net Property, Plant And Equipment	11,701	11,666	11,360	9,587	9,093
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,259	18,561	18,110	16,601	16,675
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,087	3,466	3,212	3,217	3,652
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,553	10,415	9,452	8,234	8,571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,706	8,146	8,658	8,367	8,104
Total Liabilities & Shareholders' Equity	18,259	18,561	18,110	16,601	16,675
Total Common Shares Outstanding