Global Kids Company Corp.

TSE:6189.T

677 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 1,3591,3031,3271,8161,4801,3011,2461,474.411
Short Term Investments -247-266-285-304-1,0291,529-1,015-318.079
Cash and Short Term Investments 1,3591,3031,3271,8161,4801,3011,2461,474.411
Net Receivables 2,6752,5972,1681,7971,9321,597854670.373
Inventory 708640629574392349526393.851
Other Current Assets 116676171949.697
Total Current Assets 4,7534,5464,1304,1943,8103,2642,6452,588.332
Non-Current Assets:
Property, Plant & Equipment, Net 10,97011,30313,10613,29713,24411,2028,7897,152.805
Goodwill 00000001.258
Intangible Assets 299334256541082220.906
Goodwill and Intangible Assets 299334256541082222.164
Long Term Investments 2743133354171,108-1,4921,035338.225
Tax Assets 8135382310912-338.225
Other Non-Current Assets 293365455570262,5961,4492,150.742
Total Non-Current Assets 11,91712,04913,97614,36314,44212,42311,3079,325.711
Total Assets 16,67516,60118,11018,56118,25915,69113,95211,914.043
Liabilities & Equity:
Current Liabilities:
Account Payables 000000788664.833
Short Term Debt 949754820859930904781745.601
Tax Payables 22317517737093224150143.064
Deferred Revenue 000000682594.319
Other Current Liabilities 2,7032,4632,3922,6072,1572,191221119.278
Total Current Liabilities 3,6523,2173,2123,4663,0873,0952,4722,124.031
Non-Current Liabilities:
Long Term Debt 3,0262,9573,7114,4875,0324,2283,3842,958.599
Deferred Revenue Non-Current 92207726835743721530
Deferred Tax Liabilities Non-Current 9651,2491,7551,7731,8521,4071,9051,520.088
Other Non-Current Liabilities 78113681311468.491
Total Non-Current Liabilities 4,9205,0176,2416,9497,4666,0205,5564,547.178
Total Liabilities 8,5728,2349,45310,41510,5539,1158,0286,671.209
Equity:
Preferred Stock 1434425953501220.047
Common Stock 1,3021,2961,2881,2781,2751,2671,2561,250
Retained Earnings 4,8365,1275,4424,9604,5223,4052,8462,054.943
Accumulated Other Comprehensive Income/Loss -14-34-42-59-53-50-122-0.047
Other Total Stockholders Equity 1,9651,9441,9271,9081,9091,9041,8221,937.891
Total Shareholders Equity 8,1038,3678,6578,1467,7066,5765,9245,242.834
Total Equity 8,1038,3678,6578,1467,7066,5765,9245,242.834
Total Liabilities & Shareholders Equity 16,67516,60118,11018,56118,25915,69113,95211,914.043