Quarterly Consolidated Balance Sheet

Global Kids Company Corp. - Filing #7595834

Concept As at
2022-06-30
As at
2021-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,929,000,000 JPY
1,327,000,000 JPY
Other
5,000,000 JPY
4,000,000 JPY
Current assets
4,171,000,000 JPY
4,130,000,000 JPY
Non-current assets
Property, plant and equipment
9,766,000,000 JPY
11,360,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,742,000,000 JPY
10,317,000,000 JPY
Land
692,000,000 JPY
635,000,000 JPY
Construction in progress
JPY
52,000,000 JPY
Other
Other, net
331,000,000 JPY
356,000,000 JPY
Intangible assets
Intangible assets
31,000,000 JPY
42,000,000 JPY
Investments and other assets
2,473,000,000 JPY
2,576,000,000 JPY
Investments and other assets
Investment securities
47,000,000 JPY
50,000,000 JPY
Deferred tax assets
31,000,000 JPY
38,000,000 JPY
Other
0 JPY
0 JPY
Non-current assets
12,271,000,000 JPY
13,979,000,000 JPY
Assets
16,443,000,000 JPY
18,110,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
37,000,000 JPY
177,000,000 JPY
Other
341,000,000 JPY
229,000,000 JPY
Current liabilities
2,908,000,000 JPY
3,212,000,000 JPY
Non-current liabilities
Long-term borrowings
3,145,000,000 JPY
3,711,000,000 JPY
Retirement benefit liability
438,000,000 JPY
408,000,000 JPY
Asset retirement obligations
359,000,000 JPY
364,000,000 JPY
Other
JPY
0 JPY
Non-current liabilities
5,324,000,000 JPY
6,239,000,000 JPY
Liabilities
8,233,000,000 JPY
9,452,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,296,000,000 JPY
1,288,000,000 JPY
Capital surplus
1,984,000,000 JPY
1,976,000,000 JPY
Retained earnings
4,959,000,000 JPY
5,442,000,000 JPY
Treasury shares
-6,000,000 JPY
-6,000,000 JPY
Shareholders' equity
8,234,000,000 JPY
8,701,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
0 JPY
Remeasurements of defined benefit plans
-43,000,000 JPY
-61,000,000 JPY
Valuation and translation adjustments
-43,000,000 JPY
-62,000,000 JPY
Share acquisition rights
19,000,000 JPY
19,000,000 JPY
Net assets
8,210,000,000 JPY
8,658,000,000 JPY
Liabilities and net assets
16,443,000,000 JPY
18,110,000,000 JPY

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