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 東証スタンダード 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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,359 1,303 1,327 1,816 1,480
Other Current AssetsHelp 3,394 3,243 2,803 2,378 2,330
Tangible Fixed AssetsHelp 9,093 9,587 11,360 11,666 11,701
Intangible Fixed AssetHelp 299 33 42 56 54
Investments and OthersHelp 2,530 2,435 2,578 2,645 2,694
Total AssetsHelp 16,675 16,601 18,110 18,561 18,259
Total Current LiabilitiesHelp 5,545 5,277 5,741 5,928 5,521
Total Long-term LiabilitiesHelp 3,026 2,957 3,711 4,487 5,032
Shareholder's EquityHelp 8,104 8,367 8,658 8,146 7,706
Total LiabilitiesHelp 16,675 16,601 18,110 18,561 18,259

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 25,136 24,352 23,529 22,160 19,694
Total Sales 25,136 24,352 23,529 22,160 19,694
Cost of SalesHelp 23,050 22,141 20,654 19,385 17,234
Other Costs and RevenueHelp 2,142 2,526 2,393 2,337 1,343
Total CostsHelp 25,192 24,667 23,047 21,722 18,577
Net RevenueHelp 2,086 2,211 2,875 2,775 2,460
Earnings Before TaxHelp -154 -484 815 774 1,708
Net IncomeHelp -56 -315 482 438 1,117
Net Income -56 -315 482 438 1,117

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,153 1,503 1,235 1,999 2,195
Investing Cash Flow(ICF)Help -428 -705 -907 -1,044 -2,842
Financing Cash FlowHelp -670 -821 -816 -619 825
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 55 -23 -488 336 178

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