Semi-Annual Balance Sheet

Global Kids Company Corp. - Filing #7580249

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
474,000,000 JPY
1,303,000,000 JPY
636,000,000 JPY
1,327,000,000 JPY
Other
5,000,000 JPY
4,000,000 JPY
Current assets
554,000,000 JPY
4,546,000,000 JPY
715,000,000 JPY
4,130,000,000 JPY
Accounts receivable - other
JPY
JPY
72,000,000 JPY
2,168,000,000 JPY
Prepaid expenses
5,000,000 JPY
640,000,000 JPY
6,000,000 JPY
629,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
9,587,000,000 JPY
11,360,000,000 JPY
Land
692,000,000 JPY
635,000,000 JPY
Construction in progress
JPY
52,000,000 JPY
Other
Other, net
310,000,000 JPY
356,000,000 JPY
Accumulated depreciation
-5,293,000,000 JPY
-4,541,000,000 JPY
Intangible assets
Intangible assets
0 JPY
33,000,000 JPY
1,000,000 JPY
42,000,000 JPY
Software
0 JPY
33,000,000 JPY
1,000,000 JPY
42,000,000 JPY
Investments and other assets
Investment securities
20,000,000 JPY
47,000,000 JPY
22,000,000 JPY
50,000,000 JPY
Shares of subsidiaries and associates
1,468,000,000 JPY
1,468,000,000 JPY
Investments and other assets
4,873,000,000 JPY
2,432,000,000 JPY
4,378,000,000 JPY
2,576,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,350,000,000 JPY
2,850,000,000 JPY
Long-term prepaid expenses
365,000,000 JPY
455,000,000 JPY
Deferred tax assets
35,000,000 JPY
35,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Other
0 JPY
0 JPY
Non-current assets
4,874,000,000 JPY
12,054,000,000 JPY
4,380,000,000 JPY
13,979,000,000 JPY
Assets
5,428,000,000 JPY
16,601,000,000 JPY
5,095,000,000 JPY
18,110,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
78,000,000 JPY
175,000,000 JPY
101,000,000 JPY
177,000,000 JPY
Other
19,000,000 JPY
234,000,000 JPY
20,000,000 JPY
229,000,000 JPY
Advances received
120,000,000 JPY
86,000,000 JPY
Current liabilities
148,000,000 JPY
3,217,000,000 JPY
142,000,000 JPY
3,212,000,000 JPY
Accounts payable - other
50,000,000 JPY
1,336,000,000 JPY
19,000,000 JPY
1,280,000,000 JPY
Non-current liabilities
Non-current liabilities
5,015,000,000 JPY
6,239,000,000 JPY
Long-term borrowings
2,957,000,000 JPY
3,711,000,000 JPY
Asset retirement obligations
360,000,000 JPY
364,000,000 JPY
Other
JPY
0 JPY
Liabilities
148,000,000 JPY
8,233,000,000 JPY
142,000,000 JPY
9,452,000,000 JPY
Other liabilities
Provision for bonuses
594,000,000 JPY
617,000,000 JPY
Deferred tax liabilities
1,249,000,000 JPY
1,755,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,296,000,000 JPY
1,296,000,000 JPY
1,288,000,000 JPY
1,288,000,000 JPY
Capital surplus
Legal capital surplus
2,564,000,000 JPY
2,556,000,000 JPY
Capital surplus
2,564,000,000 JPY
1,984,000,000 JPY
2,556,000,000 JPY
1,976,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,425,000,000 JPY
1,095,000,000 JPY
Other retained earnings
Retained earnings
1,425,000,000 JPY
5,127,000,000 JPY
1,095,000,000 JPY
5,442,000,000 JPY
Treasury shares
-6,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Shareholders' equity
5,280,000,000 JPY
8,402,000,000 JPY
4,934,000,000 JPY
8,701,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
0 JPY
0 JPY
Valuation and translation adjustments
JPY
-34,000,000 JPY
0 JPY
-62,000,000 JPY
Net assets
1,425,000,000 JPY
JPY
1,296,000,000 JPY
5,280,000,000 JPY
2,564,000,000 JPY
5,280,000,000 JPY
8,367,000,000 JPY
-6,000,000 JPY
1,296,000,000 JPY
-34,000,000 JPY
-6,000,000 JPY
5,127,000,000 JPY
-34,000,000 JPY
JPY
8,402,000,000 JPY
JPY
JPY
1,425,000,000 JPY
1,984,000,000 JPY
JPY
2,564,000,000 JPY
0 JPY
19,000,000 JPY
-62,000,000 JPY
4,952,000,000 JPY
2,556,000,000 JPY
2,556,000,000 JPY
4,934,000,000 JPY
-61,000,000 JPY
1,288,000,000 JPY
8,701,000,000 JPY
0 JPY
1,976,000,000 JPY
19,000,000 JPY
-6,000,000 JPY
8,658,000,000 JPY
0 JPY
1,095,000,000 JPY
5,442,000,000 JPY
-6,000,000 JPY
1,288,000,000 JPY
1,095,000,000 JPY
843,000,000 JPY
1,000,000 JPY
4,689,000,000 JPY
-79,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,967,000,000 JPY
8,146,000,000 JPY
19,000,000 JPY
4,960,000,000 JPY
843,000,000 JPY
2,547,000,000 JPY
19,000,000 JPY
-1,000,000 JPY
1,278,000,000 JPY
1,278,000,000 JPY
8,205,000,000 JPY
4,668,000,000 JPY
-77,000,000 JPY
2,547,000,000 JPY
-1,000,000 JPY
Share acquisition rights
JPY
JPY
19,000,000 JPY
19,000,000 JPY
Liabilities and net assets
5,428,000,000 JPY
16,601,000,000 JPY
5,095,000,000 JPY
18,110,000,000 JPY

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