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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,303 1,327 1,816 1,480 1,301
Other Current AssetsHelp 3,243 2,803 2,378 2,330 1,963
Tangible Fixed AssetsHelp 9,587 11,360 11,666 11,701 9,711
Intangible Fixed AssetHelp 33 42 56 54 108
Investments and OthersHelp 2,435 2,578 2,645 2,694 2,608
Total AssetsHelp 16,601 18,110 18,561 18,259 15,691
Total Current LiabilitiesHelp 5,277 5,741 5,928 5,521 4,886
Total Long-term LiabilitiesHelp 2,957 3,711 4,487 5,032 4,228
Shareholder's EquityHelp 8,367 8,658 8,146 7,706 6,577
Total LiabilitiesHelp 16,601 18,110 18,561 18,259 15,691

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 24,352 23,529 22,160 19,694 17,032
Total Sales 24,352 23,529 22,160 19,694 17,032
Cost of SalesHelp 21,304 20,654 19,385 17,234 14,703
Other Costs and RevenueHelp 3,363 2,393 2,337 1,343 1,770
Total CostsHelp 24,667 23,047 21,722 18,577 16,473
Net RevenueHelp 3,048 2,875 2,775 2,460 2,329
Earnings Before TaxHelp -484 815 774 1,708 643
Net IncomeHelp -315 482 438 1,117 559
Net Income -315 482 438 1,117 559

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 1,503 1,235 1,999 2,195 2,029
Investing Cash Flow(ICF)Help -705 -907 -1,044 -2,842 -2,963
Financing Cash FlowHelp -821 -816 -619 825 989
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -23 -488 336 178 55

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