Semi-Annual Balance Sheet

Global Kids Company Corp. - Filing #7546516

Concept As at
2023-06-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,847,000,000 JPY
1,303,000,000 JPY
Other
3,000,000 JPY
5,000,000 JPY
Current assets
4,377,000,000 JPY
4,546,000,000 JPY
Prepaid expenses
640,000,000 JPY
640,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
9,270,000,000 JPY
9,587,000,000 JPY
Land
692,000,000 JPY
692,000,000 JPY
Other
Other, net
265,000,000 JPY
310,000,000 JPY
Intangible assets
Intangible assets
310,000,000 JPY
33,000,000 JPY
Software
296,000,000 JPY
33,000,000 JPY
Investments and other assets
Investment securities
27,000,000 JPY
47,000,000 JPY
Investments and other assets
2,546,000,000 JPY
2,432,000,000 JPY
Long-term prepaid expenses
325,000,000 JPY
365,000,000 JPY
Deferred tax assets
59,000,000 JPY
35,000,000 JPY
Other
0 JPY
0 JPY
Non-current assets
12,128,000,000 JPY
12,054,000,000 JPY
Assets
16,505,000,000 JPY
16,601,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
53,000,000 JPY
175,000,000 JPY
Other
367,000,000 JPY
234,000,000 JPY
Current liabilities
3,277,000,000 JPY
3,217,000,000 JPY
Advances received
133,000,000 JPY
120,000,000 JPY
Accounts payable - other
1,448,000,000 JPY
1,336,000,000 JPY
Non-current liabilities
Non-current liabilities
5,234,000,000 JPY
5,015,000,000 JPY
Long-term borrowings
3,246,000,000 JPY
2,957,000,000 JPY
Asset retirement obligations
413,000,000 JPY
360,000,000 JPY
Liabilities
8,511,000,000 JPY
8,233,000,000 JPY
Other liabilities
Provision for bonuses
318,000,000 JPY
594,000,000 JPY
Deferred tax liabilities
1,074,000,000 JPY
1,249,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,302,000,000 JPY
1,296,000,000 JPY
Capital surplus
Capital surplus
1,991,000,000 JPY
1,984,000,000 JPY
Retained earnings
Retained earnings
4,735,000,000 JPY
5,127,000,000 JPY
Treasury shares
-12,000,000 JPY
-6,000,000 JPY
Shareholders' equity
8,016,000,000 JPY
8,402,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-22,000,000 JPY
-34,000,000 JPY
Net assets
7,993,000,000 JPY
8,367,000,000 JPY
Liabilities and net assets
16,505,000,000 JPY
16,601,000,000 JPY

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