Global Kids Company Corp. (6189.T)
JPY 670.0
(-0.45%)
JPY 670.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.67 Billion | 16.6 Billion | 18.11 Billion | 18.56 Billion | 18.25 Billion | 15.69 Billion |
| Total Current Assets | 4.75 Billion | 4.54 Billion | 4.13 Billion | 4.19 Billion | 3.81 Billion | 3.26 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.3 Billion | 1.32 Billion | 1.81 Billion | 1.48 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.3 Billion | 1.32 Billion | 1.81 Billion | 1.48 Billion | 1.3 Billion |
| Short Term Investments | -247 Million | -266 Million | -285 Million | -304 Million | -1.02 Billion | 1.52 Billion |
| Net Receivables | 2.67 Billion | 2.59 Billion | 2.16 Billion | 1.79 Billion | 1.93 Billion | 1.59 Billion |
| Inventory | 708 Million | 640 Million | 629 Million | 574 Million | 392 Million | 349 Million |
| Other Current Assets | 11 Million | 6 Million | 6 Million | 7 Million | 6 Million | 17 Million |
| Total Non-Current Assets | 11.91 Billion | 12.04 Billion | 13.97 Billion | 14.36 Billion | 14.44 Billion | 12.42 Billion |
| Net PPE | 10.97 Billion | 11.3 Billion | 13.1 Billion | 13.29 Billion | 13.24 Billion | 11.2 Billion |
| Good Will And Intangible Assets | 299 Million | 33 Million | 42 Million | 56 Million | 54 Million | 108 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 299 Million | 33 Million | 42 Million | 56 Million | 54 Million | 108 Million |
| Long-Term Investments | 274 Million | 313 Million | 335 Million | 417 Million | 1.1 Billion | -1.49 Billion |
| Tax Assets | 81 Million | 35 Million | 38 Million | 23 Million | 10 Million | 9 Million |
| Other Non Current Assets | 293 Million | 365 Million | 455 Million | 570 Million | 26 Million | 2.59 Billion |
| Other Assets | 5 Million | 6 Million | 4 Million | 4 Million | 7 Million | 4 Million |
| Total Liabilities | 8.57 Billion | 8.23 Billion | 9.45 Billion | 10.41 Billion | 10.55 Billion | 9.11 Billion |
| Total Current Liabilities | 3.65 Billion | 3.21 Billion | 3.21 Billion | 3.46 Billion | 3.08 Billion | 3.09 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 223 Million | 175 Million | 177 Million | 370 Million | 93 Million | 224 Million |
| Short Term Debt | 949 Million | 754 Million | 820 Million | 859 Million | 930 Million | 904 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.7 Billion | 2.46 Billion | 2.39 Billion | 2.6 Billion | 2.15 Billion | 2.19 Billion |
| Total Non Current Liabilities | 4.92 Billion | 5.01 Billion | 6.24 Billion | 6.94 Billion | 7.46 Billion | 6.02 Billion |
| Long-Term Debt | 3.02 Billion | 2.95 Billion | 3.71 Billion | 4.48 Billion | 5.03 Billion | 4.22 Billion |
| Deferred Revenue Non Current | 922 Million | - | 772 Million | 683 Million | 574 Million | 372 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 811 Million | 3 Million | 6 Million | 8 Million | 13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.1 Billion | 8.36 Billion | 8.65 Billion | 8.14 Billion | 7.7 Billion | 6.57 Billion |
| Stock Holders Equity | 8.1 Billion | 8.36 Billion | 8.65 Billion | 8.14 Billion | 7.7 Billion | 6.57 Billion |
| Common Stock | 1.3 Billion | 1.29 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Retained Earnings | 4.83 Billion | 5.12 Billion | 5.44 Billion | 4.96 Billion | 4.52 Billion | 3.4 Billion |
| Accumulated other comprehensive income | -14 Million | -34 Million | -42 Million | -59 Million | -53 Million | -50 Million |
| Common Stock Equity | 8.1 Billion | 8.36 Billion | 8.65 Billion | 8.14 Billion | 7.7 Billion | 6.57 Billion |
| Capital Lease Obligation | - | - | - | 2 Million | 6 Million | 9 Million |
| Total Investments | 27 Million | 47 Million | 50 Million | 113 Million | 79 Million | 37 Million |
| Total Debt | 3.97 Billion | 3.71 Billion | 4.53 Billion | 5.34 Billion | 5.96 Billion | 5.13 Billion |
| Net Debt | 2.61 Billion | 2.4 Billion | 3.2 Billion | 3.53 Billion | 4.48 Billion | 3.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.21 Billion | 20.15 Billion | 16.44 Billion | 16.67 Billion | 16.67 Billion | 16.5 Billion |
| Total Current Assets | 4.18 Billion | 8.48 Billion | 4.66 Billion | 4.75 Billion | 4.75 Billion | 4.37 Billion |
| Cash And Short Term Investments | 1.58 Billion | 5.04 Billion | 1.13 Billion | 1.35 Billion | 1.35 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 5.04 Billion | 1.13 Billion | 1.35 Billion | 1.35 Billion | 1.84 Billion |
| Short Term Investments | - | - | -243 Million | -247 Million | -247 Million | -252 Million |
| Net Receivables | 1.88 Billion | 2.7 Billion | 2.78 Billion | 2.67 Billion | 2.67 Billion | 1.88 Billion |
| Inventory | -1.88 Billion | - | 737 Million | 708 Million | 708 Million | 640 Million |
| Other Current Assets | 1.92 Billion | 733 Million | 8 Million | 11 Million | 11 Million | 5 Million |
| Total Non-Current Assets | 11.03 Billion | 11.67 Billion | 11.77 Billion | 11.91 Billion | 11.91 Billion | 12.12 Billion |
| Net PPE | 8.37 Billion | 8.93 Billion | 10.83 Billion | 10.97 Billion | 10.97 Billion | 11.15 Billion |
| Good Will And Intangible Assets | 309 Million | 306 Million | 319 Million | 299 Million | 299 Million | 310 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 309 Million | 306 Million | 319 Million | 299 Million | 299 Million | 310 Million |
| Long-Term Investments | 2.24 Billion | 232 Million | 270 Million | 274 Million | 274 Million | 279 Million |
| Tax Assets | 109 Million | 104 Million | 79 Million | 81 Million | 81 Million | 59 Million |
| Other Non Current Assets | 1 Million | 2.09 Billion | 276 Million | 293 Million | 293 Million | 325 Million |
| Other Assets | - | - | 6 Million | 5 Million | 5 Million | 5 Million |
| Total Liabilities | 7.22 Billion | 12.13 Billion | 8.51 Billion | 8.57 Billion | 8.57 Billion | 8.51 Billion |
| Total Current Liabilities | 3.04 Billion | 7.72 Billion | 3.74 Billion | 3.65 Billion | 3.65 Billion | 3.27 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 36 Million | 151 Million | 23 Million | 223 Million | 223 Million | 53 Million |
| Short Term Debt | 827 Million | 4.9 Billion | 1.23 Billion | 949 Million | 949 Million | 956 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.21 Billion | 2.81 Billion | 2.5 Billion | 2.7 Billion | 2.7 Billion | 2.32 Billion |
| Total Non Current Liabilities | 4.18 Billion | 4.4 Billion | 4.77 Billion | 4.92 Billion | 4.92 Billion | 5.23 Billion |
| Long-Term Debt | 2.29 Billion | 2.47 Billion | 2.81 Billion | 3.02 Billion | 3.02 Billion | 3.24 Billion |
| Deferred Revenue Non Current | -1 Billion | - | 937 Million | 922 Million | 922 Million | 912 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Billion | 968 Million | 6 Million | 7 Million | 7 Million | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.99 Billion | 8.02 Billion | 7.93 Billion | 8.1 Billion | 8.1 Billion | 7.99 Billion |
| Stock Holders Equity | 7.99 Billion | 8.02 Billion | 7.93 Billion | 8.1 Billion | 8.1 Billion | 7.99 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 4.69 Billion | 4.74 Billion | 4.66 Billion | 4.83 Billion | 4.83 Billion | 4.73 Billion |
| Accumulated other comprehensive income | -4 Million | -18 Million | -11 Million | -14 Million | -14 Million | -22 Million |
| Common Stock Equity | 7.99 Billion | 8.02 Billion | 7.93 Billion | 8.1 Billion | 8.1 Billion | 7.99 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.24 Billion | 232 Million | 27 Million | 27 Million | 27 Million | 27 Million |
| Total Debt | 3.12 Billion | 7.37 Billion | 4.04 Billion | 3.97 Billion | 3.97 Billion | 4.2 Billion |
| Net Debt | 1.54 Billion | 2.33 Billion | 2.91 Billion | 2.61 Billion | 2.61 Billion | 2.35 Billion |
DTI
300757
SLMLF
CNV
ROLEXRINGS
PDTC3