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Global Kids Company Corp. (6189.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,013.00-20.00 (-1.94%)
As of 10:25AM JST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-09-30
2019-09-30
2018-09-30
2017-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,816,000
1,480,000
1,301,000
1,246,000
Total Cash
1,816,000
1,480,000
1,301,000
1,246,000
Net Receivables
-
-
-
854,000
Other Current Assets
7,000
6,000
17,000
19,000
Total Current Assets
4,194,000
3,810,000
3,264,000
2,645,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,665,000
11,698,000
9,710,000
-
Net property, plant and equipment
11,666,000
11,701,000
9,711,000
8,789,000
Intangible Assets
56,000
54,000
108,000
22,000
Other long-term assets
-
26,000
-
1,449,000
Total non-current assets
14,364,000
14,445,000
12,424,000
11,307,000
Total Assets
18,561,000
18,259,000
15,691,000
13,952,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
859,000
930,000
904,000
781,000
Accounts Payable
-
-
-
788,000
Other Current Liabilities
239,000
212,000
192,000
221,000
Total Current Liabilities
3,466,000
3,087,000
3,095,000
2,472,000
Non-current liabilities
Long Term Debt
4,487,000
5,032,000
4,228,000
3,384,000
Deferred taxes liabilities
1,773,000
1,852,000
1,407,000
1,905,000
Other long-term liabilities
6,000
8,000
13,000
114,000
Total non-current liabilities
6,949,000
7,466,000
6,020,000
5,556,000
Total Liabilities
10,415,000
10,553,000
9,115,000
8,028,000
Stockholders' Equity
Common Stock
1,278,000
1,275,000
1,267,000
1,256,000
Retained Earnings
4,960,000
4,522,000
3,405,000
2,846,000
Total stockholders' equity
8,146,000
7,706,000
6,576,000
5,924,000
Total liabilities and stockholders' equity
18,561,000
18,259,000
15,691,000
13,952,000