Semi-Annual Consolidated Balance Sheet

Global Kids Company Corp. - Filing #7728588

Concept As at
2017-12-31
As at
2017-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,315,000,000 JPY
1,246,000,000 JPY
Other
21,000,000 JPY
17,000,000 JPY
Current assets
4,084,000,000 JPY
2,645,000,000 JPY
Non-current assets
Property, plant and equipment
9,275,000,000 JPY
8,789,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,990,000,000 JPY
8,113,000,000 JPY
Construction in progress
889,000,000 JPY
263,000,000 JPY
Other
Other, net
395,000,000 JPY
411,000,000 JPY
Intangible assets
Other
21,000,000 JPY
22,000,000 JPY
Intangible assets
21,000,000 JPY
22,000,000 JPY
Investments and other assets
2,355,000,000 JPY
2,495,000,000 JPY
Investments and other assets
Investment securities
20,000,000 JPY
20,000,000 JPY
Other
0 JPY
139,000,000 JPY
Non-current assets
11,652,000,000 JPY
11,307,000,000 JPY
Assets
15,736,000,000 JPY
13,952,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,000,000,000 JPY
JPY
Income taxes payable
28,000,000 JPY
150,000,000 JPY
Other
176,000,000 JPY
218,000,000 JPY
Current liabilities
4,516,000,000 JPY
2,472,000,000 JPY
Non-current liabilities
Bonds payable
41,000,000 JPY
59,000,000 JPY
Long-term borrowings
3,139,000,000 JPY
3,325,000,000 JPY
Retirement benefit liability
129,000,000 JPY
153,000,000 JPY
Other
108,000,000 JPY
111,000,000 JPY
Non-current liabilities
5,283,000,000 JPY
5,555,000,000 JPY
Liabilities
9,799,000,000 JPY
8,028,000,000 JPY
Provision for bonuses
188,000,000 JPY
375,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,257,000,000 JPY
1,256,000,000 JPY
Capital surplus
1,945,000,000 JPY
1,944,000,000 JPY
Retained earnings
2,820,000,000 JPY
2,846,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
6,023,000,000 JPY
6,047,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Remeasurements of defined benefit plans
-86,000,000 JPY
-122,000,000 JPY
Valuation and translation adjustments
-86,000,000 JPY
-122,000,000 JPY
Net assets
5,936,000,000 JPY
5,924,000,000 JPY
Liabilities and net assets
15,736,000,000 JPY
13,952,000,000 JPY

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