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
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 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
(Percent)
1,359up
(8.1%)up
1,303down
(7.8%)up
1,327down
(7.3%)down
1,816up
(9.8%)up
1,480
(8.1%)
Other Current AssetsHelp
(Percent)
3,394up
(20.4%)up
3,243up
(19.5%)up
2,803up
(15.5%)up
2,378up
(12.8%)up
2,330
(12.8%)
Tangible Fixed AssetsHelp
(Percent)
9,093down
(54.5%)down
9,587down
(57.7%)down
11,360down
(62.7%)down
11,666down
(62.9%)down
11,701
(64.1%)
Intangible Fixed AssetHelp
(Percent)
299up
(1.8%)up
33down
(0.2%)down
42down
(0.2%)down
56up
(0.3%)up
54
(0.3%)
Investments and OthersHelp
(Percent)
2,530up
(15.2%)up
2,435down
(14.7%)up
2,578down
(14.2%)down
2,645down
(14.3%)down
2,694
(14.8%)
Total AssetsHelp
(Percent)
16,675
(100%)
16,601
(100%)
18,110
(100%)
18,561
(100%)
18,259
(100%)
Total Current LiabilitiesHelp
(Percent)
5,545up
(33.3%)up
5,277down
(31.8%)up
5,741down
(31.7%)down
5,928up
(31.9%)up
5,521
(30.2%)
Total Long-term LiabilitiesHelp
(Percent)
3,026up
(18.1%)up
2,957down
(17.8%)down
3,711down
(20.5%)down
4,487down
(24.2%)down
5,032
(27.6%)
Shareholder's EquityHelp
(Percent)
8,104down
(48.6%)down
8,367down
(50.4%)up
8,658up
(47.8%)up
8,146up
(43.9%)up
7,706
(42.2%)
Total LiabilitiesHelp
(Percent)
16,675
(100%)
16,601
(100%)
18,110
(100%)
18,561
(100%)
18,259
(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 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
(Percent)
25,136
(100%)
24,352
(100%)
23,529
(100%)
22,160
(100%)
19,694
(100%)
Total Sales
(Percent)
25,136
(100%)
24,352
(100%)
23,529
(100%)
22,160
(100%)
19,694
(100%)
Cost of SalesHelp
(Percent)
23,050up
(91.7%)up
22,141up
(90.9%)up
20,654up
(87.8%)up
19,385up
(87.5%)down
17,234
(87.5%)
Other Costs and RevenueHelp 2,142down
(8.5%)down
2,526up
(10.4%)up
2,393up
(10.2%)down
2,337up
(10.5%)up
1,343
(6.8%)
Total CostsHelp 25,192 24,667 23,047 21,722 18,577
Net RevenueHelp 2,086down
(8.3%)down
2,211down
(9.1%)down
2,875up
(12.2%)down
2,775up
(12.5%)up
2,460
(12.5%)
Earnings Before TaxHelp -154up
(-0.6%)up
-484down
(-2.0%)down
815up
(3.5%)down
774down
(3.5%)down
1,708
(8.7%)
Net IncomeHelp -56up
(-0.2%)up
-315down
(-1.3%)down
482up
(2.0%)up
438down
(2.0%)down
1,117
(5.7%)
当期純利益 -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
(Percent)
1,153down
(100.0%)up
1,503up
(98.5%)up
1,235down
(71.7%)down
1,999down
(100.0%)up
2,195
(72.7%)
Investing Cash Flow(ICF)Help
(Percent)
-428up
(-37.1%)up
-705up
(-46.2%)up
-907up
(-52.6%)down
-1,044up
(-52.2%)up
-2,842
(-94.1%)
Financing Cash FlowHelp
(Percent)
-670up
(-58.1%)down
-821down
(-53.8%)down
-816down
(-47.4%)down
-619down
(-31.0%)down
825
(27.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 55up
(4.8%)up
-23up
(-1.5%)up
-488down
(-28.3%)down
336up
(16.8%)up
178
(5.9%)

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