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Global Kids Company Corp. (6189.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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621.00-7.00 (-1.11%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,359,000
1,303,000
1,327,000
1,816,000
Total Cash
1,359,000
1,303,000
1,327,000
1,816,000
Other Current Assets
11,000
6,000
6,000
7,000
Total Current Assets
4,753,000
4,546,000
4,130,000
4,194,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,970,000
11,303,000
13,106,000
13,297,000
Net property, plant and equipment
10,970,000
11,303,000
13,106,000
13,297,000
Intangible Assets
299,000
33,000
42,000
56,000
Total non-current assets
11,917,000
12,049,000
13,976,000
14,363,000
Total Assets
16,675,000
16,601,000
18,110,000
18,561,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
949,000
754,000
820,000
859,000
Other Current Liabilities
271,000
238,000
232,000
239,000
Total Current Liabilities
3,652,000
3,217,000
3,212,000
3,466,000
Non-current liabilities
Long Term Debt
3,026,000
2,957,000
3,711,000
4,487,000
Deferred taxes liabilities
965,000
1,249,000
1,755,000
1,773,000
Other long-term liabilities
7,000
3,000
3,000
6,000
Total non-current liabilities
4,920,000
5,017,000
6,241,000
6,949,000
Total Liabilities
8,572,000
8,234,000
9,453,000
10,415,000
Stockholders' Equity
Common Stock
1,302,000
1,296,000
1,288,000
1,278,000
Retained Earnings
4,836,000
5,127,000
5,442,000
4,960,000
Total stockholders' equity
8,103,000
8,367,000
8,657,000
8,146,000
Total liabilities and stockholders' equity
16,675,000
16,601,000
18,110,000
18,561,000