Compare Lustrum: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.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

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
(Percent)
1,327down
(7.3%)down
1,816up
(9.8%)up
1,480up
(8.1%)down
1,301up
(8.3%)down
1,246
(9.1%)
Other Current AssetsHelp
(Percent)
2,803up
(15.5%)up
2,378up
(12.8%)up
2,330up
(12.8%)up
1,963up
(12.5%)up
1,190
(8.7%)
Tangible Fixed AssetsHelp
(Percent)
11,360down
(62.7%)down
11,666down
(62.9%)down
11,701up
(64.1%)up
9,711up
(61.9%)down
8,789
(63.9%)
Intangible Fixed AssetHelp
(Percent)
42down
(0.2%)down
56up
(0.3%)up
54down
(0.3%)down
108up
(0.7%)up
22
(0.2%)
Investments and OthersHelp
(Percent)
2,578down
(14.2%)down
2,645down
(14.3%)down
2,694up
(14.8%)down
2,608up
(16.6%)down
2,503
(18.2%)
Total AssetsHelp
(Percent)
18,110
(100%)
18,561
(100%)
18,259
(100%)
15,691
(100%)
13,750
(100%)
Total Current LiabilitiesHelp
(Percent)
5,741down
(31.7%)down
5,928up
(31.9%)up
5,521up
(30.2%)down
4,886up
(31.1%)down
4,442
(32.3%)
Total Long-term LiabilitiesHelp
(Percent)
3,711down
(20.5%)down
4,487down
(24.2%)down
5,032up
(27.6%)up
4,228up
(26.9%)up
3,384
(24.6%)
Shareholder's EquityHelp
(Percent)
8,658up
(47.8%)up
8,146up
(43.9%)up
7,706up
(42.2%)up
6,577up
(41.9%)down
5,924
(43.1%)
Total LiabilitiesHelp
(Percent)
18,110
(100%)
18,561
(100%)
18,259
(100%)
15,691
(100%)
13,750
(100%)

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
(Percent)
23,529
(100%)
22,160
(100%)
19,694
(100%)
17,032
(100%)
13,155
(100%)
Total Sales
(Percent)
23,529
(100%)
22,160
(100%)
19,694
(100%)
17,032
(100%)
13,155
(100%)
Cost of SalesHelp
(Percent)
20,654up
(87.8%)up
19,385up
(87.5%)down
17,234up
(87.5%)up
14,703up
(86.3%)up
11,053
(84.0%)
Other Costs and RevenueHelp 2,394up
(10.2%)down
2,337up
(10.5%)up
1,344down
(6.8%)down
1,770up
(10.4%)up
1,311
(10.0%)
Total CostsHelp 23,048 21,722 18,578 16,473 12,364
Net RevenueHelp 2,875up
(12.2%)down
2,775up
(12.5%)up
2,460up
(12.5%)down
2,329up
(13.7%)down
2,102
(16.0%)
Earnings Before TaxHelp 815up
(3.5%)down
774down
(3.5%)down
1,708up
(8.7%)up
643down
(3.8%)down
1,248
(9.5%)
Net IncomeHelp 481up
(2.0%)up
438down
(2.0%)down
1,116up
(5.7%)up
559down
(3.3%)down
791
(6.0%)
当期純利益 481 438 1,116 559 791

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
(Percent)
1,235down
(71.7%)down
1,999down
(100.0%)up
2,195up
(72.7%)up
2,029up
(67.2%)down
1,965
(73.9%)
Investing Cash Flow(ICF)Help
(Percent)
-907up
(-52.6%)down
-1,044up
(-52.2%)up
-2,842up
(-94.1%)up
-2,963down
(-98.2%)up
-2,659
(-100.0%)
Financing Cash FlowHelp
(Percent)
-816down
(-47.4%)down
-619down
(-31.0%)down
825down
(27.3%)down
989up
(32.8%)up
467
(17.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -488down
(-28.3%)down
336up
(16.8%)up
178up
(5.9%)up
55up
(1.8%)up
-227
(-8.5%)

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