Global Kids Company Corp. (6189.T) - Quarterly Balance Statement

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6189.T
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663 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,582	5,044	1,130	1,359	1,847	4,931	1,160	1,303	1,929	4,080	1,299	1,327	1,893	4,347	1,207	1,816	2,133	4,299	1,682	1,480	1,649	3,901	1,965	1,301	2,205	3,555	2,315	1,246	1,334	1,408	1,601	1,474.411	1,900.334	3,550.281	1,701
Short Term Investments Numbers are in millions	0	0	-243	-247	-252	-257	-262	-266	-271	-276	1,786	1,796	1,740	1,796	1,767	1,745	1,723	-980	-993	-1,029	-2,628	-2,692	-2,585	1,529	-2,557	-2,486	-2,335	-1,015	-1,041	-1,023	-2,232	-2,129.854	0	0	0
Cash and Short Term Investments Numbers are in millions	1,582	5,044	1,130	1,359	1,847	4,931	1,160	1,303	1,929	4,080	1,299	1,327	1,893	4,347	1,207	1,816	2,133	4,299	1,682	1,480	1,649	3,901	1,965	1,301	2,205	3,555	2,315	1,246	1,334	1,408	1,601	1,474.411	1,900.334	3,550.281	1,701
Net Receivables Numbers are in millions	1,885	2,707	2,789	2,675	1,885	2,238	2,671	2,597	1,678	2,138	2,007	2,168	1,426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,885	0	737	708	640	616	583	640	558	701	592	629	584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,929	733	8	11	5	6	6	6	6	5	5	6	6	5	5	7	7	7	6	6	11	13	14	17	19	22	24	19	20	58	73	49.697	43.341	33.883	882
Total Current Assets Numbers are in millions	4,188	8,484	4,664	4,753	4,377	7,791	4,420	4,546	4,171	6,924	3,903	4,130	3,909	6,890	3,567	4,194	4,065	6,582	4,213	3,810	3,588	6,304	4,052	3,264	4,120	5,716	4,084	2,645	2,706	3,073	2,856	2,588.332	2,939.426	4,780.016	2,583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,371	8,937	10,835	10,970	11,150	10,939	11,127	11,303	11,488	13,433	13,116	13,106	13,186	13,545	13,440	13,297	13,383	13,616	13,301	13,244	11,866	11,808	10,573	11,202	10,879	10,288	9,275	8,789	8,763	8,719	7,890	7,152.805	7,153.147	6,827.046	5,268
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.258	2.202	3.147	4
Intangible Assets Numbers are in millions	309	306	319	299	310	37	41	33	31	35	38	42	46	49	52	56	61	80	64	54	122	103	103	108	20	22	21	22	21	23	25	20.906	19.563	15.22	15
Goodwill and Intangible Assets Numbers are in millions	309	306	319	299	310	37	41	33	31	35	38	42	46	49	52	56	61	80	64	54	122	103	103	108	20	22	21	22	21	23	25	22.164	21.765	18.367	19
Long Term Investments Numbers are in millions	2,241	232	270	274	279	304	309	313	318	323	-1,739	-1,746	-1,689	-1,684	-1,656	-1,632	-1,612	1,091	1,074	1,108	2,705	2,721	2,613	-1,492	2,577	2,506	2,355	1,035	1,061	1,043	2,252	2,150	2,004	1,992	1,676
Tax Assets Numbers are in millions	109	104	79	81	59	33	31	35	31	33	32	38	33	17	13	23	13	8	6	10	7	6	6	9	-2,577	-2,506	-2,355	12	2	2	-2,252	-2,150	-2,004	-1,992	0
Other Non-Current Assets Numbers are in millions	1	2,093	276	293	325	306	336	365	399	435	2,502	2,536	2,523	2,622	2,618	2,619	2,643	26	26	26	30	30	14	2,596	2,578	2,508	2,356	1,449	1,424	1,386	2,253	2,150.742	2,004.908	1,992.32	1
Total Non-Current Assets Numbers are in millions	11,031	11,672	11,779	11,917	12,123	11,619	11,844	12,049	12,267	14,259	13,949	13,976	14,099	14,549	14,467	14,363	14,488	14,821	14,471	14,442	14,730	14,668	13,309	12,423	13,477	12,818	11,652	11,307	11,271	11,173	10,168	9,325.711	9,179.82	8,837.733	6,964
Total Assets Numbers are in millions	15,219	20,156	16,449	16,675	16,505	19,414	16,269	16,601	16,443	21,188	17,858	18,110	18,013	21,443	18,039	18,561	18,558	21,409	18,690	18,259	18,318	20,972	17,362	15,691	17,597	18,534	15,736	13,952	13,977	14,246	13,025	11,914.043	12,119.246	13,617.749	9,547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,123	788	789	716	748	664.833	616.72	712.259	0
Short Term Debt Numbers are in millions	827	4,908	1,234	949	956	4,007	754	754	757	3,906	813	820	834	3,909	826	859	893	3,629	1,398	930	940	5,247	2,968	904	930	3,653	2,781	781	788	2,114	2,018	745.601	916.655	4,092.402	3,391
Tax Payables Numbers are in millions	36	151	23	223	53	97	43	175	37	141	46	177	45	163	36	370	71	172	38	93	36	91	31	224	266	170	28	150	47	103	18	143.064	137.691	123.527	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	432	682	679	436	344	594.319	686.159	1,226.895	0
Other Current Liabilities Numbers are in millions	2,215	2,816	2,507	2,703	2,321	2,577	2,395	2,463	2,151	2,468	2,217	2,392	2,165	2,553	2,187	2,607	2,162	2,463	2,233	2,157	1,938	2,228	2,002	2,191	2,879	2,090	180	221	129	125	138	119.278	108.984	113.289	1,033
Total Current Liabilities Numbers are in millions	3,042	7,724	3,741	3,652	3,277	6,584	3,149	3,217	2,908	6,374	3,030	3,212	2,999	6,462	3,013	3,466	3,055	6,092	3,631	3,087	2,878	7,475	4,970	3,095	3,809	5,743	4,516	2,472	2,385	3,391	3,248	2,124.031	2,328.518	6,144.845	4,424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,295	2,470	2,814	3,026	3,246	2,526	2,768	2,957	3,145	3,334	3,522	3,711	3,900	4,139	4,290	4,487	4,685	5,030	4,810	5,032	5,256	4,933	4,018	4,228	4,281	4,537	3,180	3,384	3,577	3,693	2,797	2,958.599	3,133.065	2,590.625	2,753
Deferred Revenue Non-Current Numbers are in millions	-1,001	0	937	922	912	0	0	0	0	0	790	772	734	715	698	683	627	600	586	574	532	207	197	372	145	137	129	153	100	93	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,001	970	1,014	965	1,074	1,219	1,272	1,249	1,380	1,766	1,762	1,755	1,867	1,752	1,789	1,773	2,003	1,810	1,861	1,852	1,945	1,420	1,436	1,407	2,292	1,835	1,865	1,905	1,914	1,511	1,535	1,520.088	1,567.653	827.621	0
Other Non-Current Liabilities Numbers are in millions	1,892	968	6	7	2	839	826	811	801	803	3	3	4	3	5	6	7	6	9	8	10	196	198	13	179	110	110	114	115	72	69	68.491	103.294	25.418	888
Total Non-Current Liabilities Numbers are in millions	4,187	4,408	4,771	4,920	5,234	4,584	4,866	5,017	5,326	5,903	6,077	6,241	6,505	6,609	6,782	6,949	7,322	7,446	7,266	7,466	7,743	6,756	5,849	6,020	6,897	6,619	5,284	5,556	5,706	5,369	4,401	4,547.178	4,804.012	3,443.664	3,641
Total Liabilities Numbers are in millions	7,229	12,132	8,512	8,572	8,511	11,168	8,015	8,234	8,234	12,277	9,107	9,453	9,504	13,071	9,795	10,415	10,377	13,538	10,897	10,553	10,621	14,231	10,819	9,115	10,706	12,362	9,800	8,028	8,091	8,760	7,649	6,671.209	7,132.53	9,588.509	8,065
Equity:
Preferred Stock Numbers are in millions	0	0	11	14	22	26	30	34	24	26	35	42	39	44	52	57	35	41	47	54	0	0	0	49	0	0	85	121	78	81	1	0	0	0	0
Common Stock Numbers are in millions	1,309	1,309	1,302	1,302	1,302	1,302	1,296	1,296	1,296	1,296	1,289	1,288	1,288	1,287	1,279	1,278	1,278	1,278	1,275	1,275	1,274	1,274	1,267	1,267	1,267	1,266	1,257	1,256	1,254	1,250	1,250	1,250	1,250	1,250	100
Retained Earnings Numbers are in millions	4,699	4,745	4,667	4,836	4,735	4,991	5,011	5,127	4,959	5,663	5,526	5,442	5,287	5,157	5,054	4,960	4,974	4,670	4,603	4,522	4,498	3,547	3,367	3,405	3,726	3,013	2,820	2,846	2,768	2,380	2,189	2,054.943	1,798.644	840.059	755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4	-18	-11	-14	-22	-26	-30	-34	-24	-26	-35	-42	-39	-44	-52	-57	-35	-41	-47	-54	-39	-41	-45	-49	-56	-60	-85	-121	-78	-81	-1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,986	1,985	1,968	1,965	1,957	1,953	1,947	1,944	1,954	1,952	1,936	1,927	1,934	1,928	1,911	1,908	1,929	1,923	1,915	1,909	1,964	1,961	1,954	1,904	1,954	1,953	1,859	1,822	1,864	1,856	1,937	1,937.891	1,938.072	1,939.181	627
Total Shareholders Equity Numbers are in millions	7,990	8,021	7,937	8,103	7,994	8,246	8,254	8,367	8,209	8,911	8,751	8,657	8,509	8,372	8,244	8,146	8,181	7,871	7,793	7,706	7,697	6,741	6,543	6,576	6,891	6,172	5,936	5,924	5,886	5,486	5,376	5,242.834	4,986.716	4,029.24	1,482
Total Equity Numbers are in millions	7,990	8,021	7,937	8,103	7,994	8,246	8,254	8,367	8,209	8,911	8,751	8,657	8,509	8,372	8,244	8,146	8,181	7,871	7,793	7,706	7,697	6,741	6,543	6,576	6,891	6,172	5,936	5,924	5,886	5,486	5,376	5,242.834	4,986.716	4,029.24	1,482
Total Liabilities & Shareholders Equity Numbers are in millions	15,219	20,153	16,449	16,675	16,505	19,414	16,269	16,601	16,443	21,188	17,858	18,110	18,013	21,443	18,039	18,561	18,558	21,409	18,690	18,259	18,318	20,972	17,362	15,691	17,597	18,534	15,736	13,952	13,977	14,246	13,025	11,914.043	12,119.246	13,617.749	9,547

Global Kids Company Corp.

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