U-Chart Analysis:Global Kids Company Corp.:6189

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Global Kids Company Corp. 6189 Services 東証プライム September 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Global Kids Company Corp. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Global Kids Company Corp. Balance Sheet 2021年9月期 Global Kids Company Corp. Balance Sheet 2020年9月期 Global Kids Company Corp. Balance Sheet 2019年9月期 Global Kids Company Corp. Balance Sheet 2018年9月期 Global Kids Company Corp. Balance Sheet 2017年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 1,327 1,816 1,480 1,301 1,246
Other Current AssetsHelp 2,803 2,378 2,330 1,963 1,190
Tangible Fixed AssetsHelp 11,360 11,666 11,701 9,711 8,789
Intangible Fixed AssetHelp 42 56 54 108 22
Investments and OthersHelp 2,578 2,645 2,694 2,608 2,503
Total AssetsHelp 18,110 18,561 18,259 15,691 13,750
Total Current LiabilitiesHelp 5,741 5,928 5,521 4,886 4,442
Total Long-term LiabilitiesHelp 3,711 4,487 5,032 4,228 3,384
Shareholder's EquityHelp 8,658 8,146 7,706 6,577 5,924
Total LiabilitiesHelp 18,110 18,561 18,259 15,691 13,750

Global Kids Company Corp. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Global Kids Company Corp. Profit and Loss Account 2021年9月期 Global Kids Company Corp. Profit and Loss Account 2020年9月期 Global Kids Company Corp. Profit and Loss Account 2019年9月期 Global Kids Company Corp. Profit and Loss Account 2018年9月期 Global Kids Company Corp. Profit and Loss Account 2017年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 23,529 22,160 19,694 17,032 13,155
Total Sales 23,529 22,160 19,694 17,032 13,155
Cost of SalesHelp 20,654 19,385 17,234 14,703 11,053
Other Costs and RevenueHelp 2,393 2,337 1,343 1,770 1,311
Total CostsHelp 23,047 21,722 18,577 16,473 12,364
Net RevenueHelp 2,875 2,775 2,460 2,329 2,102
Earnings Before TaxHelp 815 774 1,708 643 1,248
Net IncomeHelp 482 438 1,117 559 791
Net Income 482 438 1,117 559 791

Global Kids Company Corp. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Global Kids Company Corp. Cash Flow Statement 2021年9月期 Global Kids Company Corp. Cash Flow Statement 2020年9月期 Global Kids Company Corp. Cash Flow Statement 2019年9月期 Global Kids Company Corp. Cash Flow Statement 2018年9月期 Global Kids Company Corp. Cash Flow Statement 2017年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 1,235 1,999 2,195 2,029 1,965
Investing Cash Flow(ICF)Help -907 -1,044 -2,842 -2,963 -2,659
Financing Cash FlowHelp -816 -619 825 989 467
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -488 336 178 55 -227

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