Global Kids Company Corp.
TSE:6189.T
663 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,359 | 1,303 | 1,327 | 1,816 | 1,480 | 1,301 | 1,246 | 1,474.411 |
| Short Term Investments
| -247 | -266 | -285 | -304 | -1,029 | 1,529 | -1,015 | -318.079 |
| Cash and Short Term Investments
| 1,359 | 1,303 | 1,327 | 1,816 | 1,480 | 1,301 | 1,246 | 1,474.411 |
| Net Receivables
| 2,675 | 2,597 | 2,168 | 1,797 | 1,932 | 1,597 | 854 | 670.373 |
| Inventory
| 708 | 640 | 629 | 574 | 392 | 349 | 526 | 393.851 |
| Other Current Assets
| 11 | 6 | 6 | 7 | 6 | 17 | 19 | 49.697 |
| Total Current Assets
| 4,753 | 4,546 | 4,130 | 4,194 | 3,810 | 3,264 | 2,645 | 2,588.332 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 10,970 | 11,303 | 13,106 | 13,297 | 13,244 | 11,202 | 8,789 | 7,152.805 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.258 |
| Intangible Assets
| 299 | 33 | 42 | 56 | 54 | 108 | 22 | 20.906 |
| Goodwill and Intangible Assets
| 299 | 33 | 42 | 56 | 54 | 108 | 22 | 22.164 |
| Long Term Investments
| 274 | 313 | 335 | 417 | 1,108 | -1,492 | 1,035 | 338.225 |
| Tax Assets
| 81 | 35 | 38 | 23 | 10 | 9 | 12 | -338.225 |
| Other Non-Current Assets
| 293 | 365 | 455 | 570 | 26 | 2,596 | 1,449 | 2,150.742 |
| Total Non-Current Assets
| 11,917 | 12,049 | 13,976 | 14,363 | 14,442 | 12,423 | 11,307 | 9,325.711 |
| Total Assets
| 16,675 | 16,601 | 18,110 | 18,561 | 18,259 | 15,691 | 13,952 | 11,914.043 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 788 | 664.833 |
| Short Term Debt
| 949 | 754 | 820 | 859 | 930 | 904 | 781 | 745.601 |
| Tax Payables
| 223 | 175 | 177 | 370 | 93 | 224 | 150 | 143.064 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 682 | 594.319 |
| Other Current Liabilities
| 2,703 | 2,463 | 2,392 | 2,607 | 2,157 | 2,191 | 221 | 119.278 |
| Total Current Liabilities
| 3,652 | 3,217 | 3,212 | 3,466 | 3,087 | 3,095 | 2,472 | 2,124.031 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3,026 | 2,957 | 3,711 | 4,487 | 5,032 | 4,228 | 3,384 | 2,958.599 |
| Deferred Revenue Non-Current
| 922 | 0 | 772 | 683 | 574 | 372 | 153 | 0 |
| Deferred Tax Liabilities Non-Current
| 965 | 1,249 | 1,755 | 1,773 | 1,852 | 1,407 | 1,905 | 1,520.088 |
| Other Non-Current Liabilities
| 7 | 811 | 3 | 6 | 8 | 13 | 114 | 68.491 |
| Total Non-Current Liabilities
| 4,920 | 5,017 | 6,241 | 6,949 | 7,466 | 6,020 | 5,556 | 4,547.178 |
| Total Liabilities
| 8,572 | 8,234 | 9,453 | 10,415 | 10,553 | 9,115 | 8,028 | 6,671.209 |
| Equity: | ||||||||
| Preferred Stock
| 14 | 34 | 42 | 59 | 53 | 50 | 122 | 0.047 |
| Common Stock
| 1,302 | 1,296 | 1,288 | 1,278 | 1,275 | 1,267 | 1,256 | 1,250 |
| Retained Earnings
| 4,836 | 5,127 | 5,442 | 4,960 | 4,522 | 3,405 | 2,846 | 2,054.943 |
| Accumulated Other Comprehensive Income/Loss
| -14 | -34 | -42 | -59 | -53 | -50 | -122 | -0.047 |
| Other Total Stockholders Equity
| 1,965 | 1,944 | 1,927 | 1,908 | 1,909 | 1,904 | 1,822 | 1,937.891 |
| Total Shareholders Equity
| 8,103 | 8,367 | 8,657 | 8,146 | 7,706 | 6,576 | 5,924 | 5,242.834 |
| Total Equity
| 8,103 | 8,367 | 8,657 | 8,146 | 7,706 | 6,576 | 5,924 | 5,242.834 |
| Total Liabilities & Shareholders Equity
| 16,675 | 16,601 | 18,110 | 18,561 | 18,259 | 15,691 | 13,952 | 11,914.043 |