JP Stock MarketDetailed Quotes

6189 Global Kids

Watchlist
  • 690
  • +4+0.58%
20min DelayMarket Closed Jul 12 15:00 JST
6.52BMarket Cap-116161P/E (Static)

Global Kids Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.29%5.04B
-2.59%1.13B
4.30%1.36B
4.30%1.36B
-4.25%1.85B
20.86%4.93B
-10.70%1.16B
-1.81%1.3B
-1.81%1.3B
1.90%1.93B
-Cash and cash equivalents
2.29%5.04B
-2.59%1.13B
4.30%1.36B
4.30%1.36B
-4.25%1.85B
20.86%4.93B
-10.70%1.16B
-1.81%1.3B
-1.81%1.3B
1.90%1.93B
Receivables
20.96%2.71B
1.05%2.7B
-0.31%2.59B
-0.31%2.59B
12.34%1.89B
4.68%2.24B
33.08%2.67B
19.79%2.6B
19.79%2.6B
17.67%1.68B
-Other receivables
20.96%2.71B
1.05%2.7B
-0.31%2.59B
-0.31%2.59B
12.34%1.89B
4.68%2.24B
33.08%2.67B
19.79%2.6B
19.79%2.6B
17.67%1.68B
Prepaid assets
14.77%707M
26.42%737M
10.63%708M
10.63%708M
14.70%640M
-12.13%616M
-1.52%583M
1.75%640M
1.75%640M
-4.45%558M
Tax assets-Current
--0
--90M
--86M
--86M
----
----
----
--0
--0
----
Other current assets
333.33%26M
33.33%8M
83.33%11M
83.33%11M
-16.67%5M
20.00%6M
20.00%6M
0.00%6M
0.00%6M
0.00%6M
Total current assets
8.89%8.48B
5.52%4.66B
4.55%4.75B
4.55%4.75B
4.94%4.38B
12.52%7.79B
13.25%4.42B
10.07%4.55B
10.07%4.55B
6.70%4.17B
Non current assets
Net PPE
-1.54%10.77B
-2.62%10.84B
-2.95%10.97B
-2.95%10.97B
-2.94%11.15B
-18.57%10.94B
-15.16%11.13B
-13.76%11.3B
-13.76%11.3B
-12.88%11.49B
-Gross PP&E
-1.54%10.77B
-2.62%10.84B
-2.95%10.97B
-2.95%10.97B
-2.94%11.15B
-18.57%10.94B
-15.16%11.13B
-13.76%11.3B
-13.76%11.3B
-12.88%11.49B
Prepaid assets-non current
-18.95%248M
-17.86%276M
-19.73%293M
-19.73%293M
-18.55%325M
-29.66%306M
-22.94%336M
-19.78%365M
-19.78%365M
-19.07%399M
Total investment
-42.55%27M
-42.55%27M
-42.55%27M
-42.55%27M
-42.55%27M
0.00%47M
0.00%47M
-6.00%47M
-6.00%47M
-7.84%47M
-Financial asset investment
-42.55%27M
-42.55%27M
-42.55%27M
-42.55%27M
-42.55%27M
0.00%47M
0.00%47M
-6.00%47M
-6.00%47M
-7.84%47M
-Including:Available-for-sale securities
-42.55%27M
-42.55%27M
-42.55%27M
-42.55%27M
-42.55%27M
0.00%47M
0.00%47M
-6.00%47M
-6.00%47M
-7.84%47M
Long-term accounts receivable and other receivables
-20.23%205M
-7.25%243M
-7.14%247M
-7.14%247M
-7.01%252M
-6.88%257M
-6.43%262M
-6.67%266M
-6.67%266M
-6.55%271M
Goodwill and other intangible assets
727.03%306M
678.05%319M
806.06%299M
806.06%299M
900.00%310M
5.71%37M
7.89%41M
-21.43%33M
-21.43%33M
-32.61%31M
-Other intangible assets
727.03%306M
678.05%319M
806.06%299M
806.06%299M
900.00%310M
5.71%37M
7.89%41M
-21.43%33M
-21.43%33M
-32.61%31M
Deferred tax assets-non current
215.15%104M
154.84%79M
131.43%81M
131.43%81M
90.32%59M
0.00%33M
-3.13%31M
-7.89%35M
-7.89%35M
-6.06%31M
Other non current assets
--3M
----
----
----
----
----
----
----
----
----
Total non current assets
0.39%11.66B
-0.55%11.78B
-1.10%11.92B
-1.10%11.92B
-1.17%12.12B
-18.51%11.62B
-15.09%11.84B
-13.79%12.05B
-13.79%12.05B
-12.99%12.27B
Total assets
3.82%20.16B
1.11%16.45B
0.45%16.68B
0.45%16.68B
0.38%16.51B
-8.37%19.41B
-8.90%16.27B
-8.33%16.6B
-8.33%16.6B
-8.72%16.44B
Liabilities
Current liabilities
Financial liabilities
22.49%4.91B
63.66%1.23B
25.86%949M
25.86%949M
26.29%956M
2.59%4.01B
-7.26%754M
-8.05%754M
-8.05%754M
-9.23%757M
-Current debt and capital lease obligation
22.49%4.91B
63.66%1.23B
25.86%949M
25.86%949M
26.29%956M
2.59%4.01B
-7.26%754M
-8.05%754M
-8.05%754M
-9.23%757M
-Including:Current debt
22.49%4.91B
63.66%1.23B
25.86%949M
25.86%949M
26.29%956M
2.59%4.01B
-7.26%754M
-8.05%754M
-8.05%754M
-9.23%757M
Payables
9.29%1.81B
8.65%1.65B
10.39%1.67B
10.39%1.67B
5.48%1.5B
4.02%1.66B
2.64%1.51B
3.71%1.51B
3.71%1.51B
2.15%1.42B
-Total tax payable
55.67%151M
-46.51%23M
27.43%223M
27.43%223M
43.24%53M
-31.21%97M
-6.52%43M
-1.13%175M
-1.13%175M
-17.78%37M
-Other payable
6.41%1.66B
10.27%1.62B
8.16%1.45B
8.16%1.45B
4.47%1.45B
7.44%1.56B
2.94%1.47B
4.38%1.34B
4.38%1.34B
2.82%1.39B
Pension and other retirement benefit plans
-2.26%563M
0.00%290M
5.89%629M
5.89%629M
5.65%318M
-3.19%576M
-3.33%290M
-3.73%594M
-3.73%594M
-2.59%301M
Accrued and deferred income
0.00%58M
-9.06%251M
12.50%135M
12.50%135M
58.33%133M
241.18%58M
94.37%276M
39.53%120M
39.53%120M
-22.94%84M
Other current liabilities
34.27%384M
1.90%321M
13.87%271M
13.87%271M
7.58%369M
8.75%286M
5.00%315M
2.59%238M
2.59%238M
-3.11%343M
Current liabilities
17.31%7.72B
18.80%3.74B
13.52%3.65B
13.52%3.65B
12.69%3.28B
3.29%6.58B
3.93%3.15B
0.16%3.22B
0.16%3.22B
-3.03%2.91B
Non current liabilities
Non current financial liabilities
-2.22%2.47B
1.66%2.81B
2.33%3.03B
2.33%3.03B
3.21%3.25B
-24.24%2.53B
-21.41%2.77B
-20.32%2.96B
-20.32%2.96B
-19.36%3.15B
-Long term debt and capital lease obligation
-2.22%2.47B
1.66%2.81B
2.33%3.03B
2.33%3.03B
3.21%3.25B
-24.24%2.53B
-21.41%2.77B
-20.32%2.96B
-20.32%2.96B
-19.36%3.15B
-Including:Long term debt
-2.22%2.47B
1.66%2.81B
2.33%3.03B
2.33%3.03B
3.21%3.25B
-24.24%2.53B
-21.41%2.77B
-20.32%2.96B
-20.32%2.96B
-19.36%3.15B
Long term provisions
15.92%415M
15.00%414M
15.00%414M
15.00%414M
15.04%413M
-0.28%358M
-1.37%360M
-1.10%360M
-1.10%360M
1.41%359M
Long term pension and other post-retirement benefit plans
14.58%550M
12.72%523M
13.39%508M
13.39%508M
13.93%499M
8.84%480M
9.18%464M
9.80%448M
9.80%448M
15.26%438M
Non current deferred liabilities
-20.43%970M
-20.28%1.01B
-22.74%965M
-22.74%965M
-22.17%1.07B
-30.97%1.22B
-27.81%1.27B
-28.83%1.25B
-28.83%1.25B
-26.08%1.38B
Other non current liabilities
500.00%6M
200.00%6M
133.33%7M
133.33%7M
-50.00%2M
-66.67%1M
-33.33%2M
0.00%3M
0.00%3M
0.00%4M
Total non current liabilities
-3.77%4.41B
-1.95%4.77B
-1.93%4.92B
-1.93%4.92B
-1.73%5.23B
-22.34%4.58B
-19.93%4.87B
-19.61%5.02B
-19.61%5.02B
-18.12%5.33B
Total liabilities
8.66%12.14B
6.20%8.51B
4.10%8.57B
4.10%8.57B
3.36%8.51B
-9.03%11.17B
-11.99%8.02B
-12.90%8.23B
-12.90%8.23B
-13.36%8.23B
Shareholders'equity
Share capital
0.54%1.31B
0.46%1.3B
0.46%1.3B
0.46%1.3B
0.46%1.3B
0.46%1.3B
0.54%1.3B
0.62%1.3B
0.62%1.3B
0.62%1.3B
-common stock
0.54%1.31B
0.46%1.3B
0.46%1.3B
0.46%1.3B
0.46%1.3B
0.46%1.3B
0.54%1.3B
0.62%1.3B
0.62%1.3B
0.62%1.3B
Additional paid-in capital
0.30%2B
0.35%1.99B
0.35%1.99B
0.35%1.99B
0.35%1.99B
0.35%1.99B
0.35%1.98B
0.40%1.98B
0.40%1.98B
0.40%1.98B
Retained earnings
-4.93%4.75B
-6.86%4.67B
-5.68%4.84B
-5.68%4.84B
-4.52%4.74B
-11.87%4.99B
-9.32%5.01B
-5.79%5.13B
-5.79%5.13B
-6.20%4.96B
Less: Treasury stock
0.00%12M
71.43%12M
100.00%12M
100.00%12M
100.00%12M
100.00%12M
16.67%7M
0.00%6M
0.00%6M
100.00%6M
Other reserves
30.77%-18M
63.33%-11M
58.82%-14M
58.82%-14M
48.84%-22M
42.22%-26M
44.44%-30M
45.16%-34M
45.16%-34M
25.86%-43M
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%19M
Total stockholders'equity
-2.73%8.02B
-3.84%7.94B
-3.16%8.1B
-3.16%8.1B
-2.62%7.99B
-7.46%8.25B
-5.68%8.25B
-3.35%8.37B
-3.35%8.37B
-3.53%8.21B
Total equity
-2.73%8.02B
-3.84%7.94B
-3.16%8.1B
-3.16%8.1B
-2.62%7.99B
-7.46%8.25B
-5.68%8.25B
-3.35%8.37B
-3.35%8.37B
-3.53%8.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.29%5.04B-2.59%1.13B4.30%1.36B4.30%1.36B-4.25%1.85B20.86%4.93B-10.70%1.16B-1.81%1.3B-1.81%1.3B1.90%1.93B
-Cash and cash equivalents 2.29%5.04B-2.59%1.13B4.30%1.36B4.30%1.36B-4.25%1.85B20.86%4.93B-10.70%1.16B-1.81%1.3B-1.81%1.3B1.90%1.93B
Receivables 20.96%2.71B1.05%2.7B-0.31%2.59B-0.31%2.59B12.34%1.89B4.68%2.24B33.08%2.67B19.79%2.6B19.79%2.6B17.67%1.68B
-Other receivables 20.96%2.71B1.05%2.7B-0.31%2.59B-0.31%2.59B12.34%1.89B4.68%2.24B33.08%2.67B19.79%2.6B19.79%2.6B17.67%1.68B
Prepaid assets 14.77%707M26.42%737M10.63%708M10.63%708M14.70%640M-12.13%616M-1.52%583M1.75%640M1.75%640M-4.45%558M
Tax assets-Current --0--90M--86M--86M--------------0--0----
Other current assets 333.33%26M33.33%8M83.33%11M83.33%11M-16.67%5M20.00%6M20.00%6M0.00%6M0.00%6M0.00%6M
Total current assets 8.89%8.48B5.52%4.66B4.55%4.75B4.55%4.75B4.94%4.38B12.52%7.79B13.25%4.42B10.07%4.55B10.07%4.55B6.70%4.17B
Non current assets
Net PPE -1.54%10.77B-2.62%10.84B-2.95%10.97B-2.95%10.97B-2.94%11.15B-18.57%10.94B-15.16%11.13B-13.76%11.3B-13.76%11.3B-12.88%11.49B
-Gross PP&E -1.54%10.77B-2.62%10.84B-2.95%10.97B-2.95%10.97B-2.94%11.15B-18.57%10.94B-15.16%11.13B-13.76%11.3B-13.76%11.3B-12.88%11.49B
Prepaid assets-non current -18.95%248M-17.86%276M-19.73%293M-19.73%293M-18.55%325M-29.66%306M-22.94%336M-19.78%365M-19.78%365M-19.07%399M
Total investment -42.55%27M-42.55%27M-42.55%27M-42.55%27M-42.55%27M0.00%47M0.00%47M-6.00%47M-6.00%47M-7.84%47M
-Financial asset investment -42.55%27M-42.55%27M-42.55%27M-42.55%27M-42.55%27M0.00%47M0.00%47M-6.00%47M-6.00%47M-7.84%47M
-Including:Available-for-sale securities -42.55%27M-42.55%27M-42.55%27M-42.55%27M-42.55%27M0.00%47M0.00%47M-6.00%47M-6.00%47M-7.84%47M
Long-term accounts receivable and other receivables -20.23%205M-7.25%243M-7.14%247M-7.14%247M-7.01%252M-6.88%257M-6.43%262M-6.67%266M-6.67%266M-6.55%271M
Goodwill and other intangible assets 727.03%306M678.05%319M806.06%299M806.06%299M900.00%310M5.71%37M7.89%41M-21.43%33M-21.43%33M-32.61%31M
-Other intangible assets 727.03%306M678.05%319M806.06%299M806.06%299M900.00%310M5.71%37M7.89%41M-21.43%33M-21.43%33M-32.61%31M
Deferred tax assets-non current 215.15%104M154.84%79M131.43%81M131.43%81M90.32%59M0.00%33M-3.13%31M-7.89%35M-7.89%35M-6.06%31M
Other non current assets --3M------------------------------------
Total non current assets 0.39%11.66B-0.55%11.78B-1.10%11.92B-1.10%11.92B-1.17%12.12B-18.51%11.62B-15.09%11.84B-13.79%12.05B-13.79%12.05B-12.99%12.27B
Total assets 3.82%20.16B1.11%16.45B0.45%16.68B0.45%16.68B0.38%16.51B-8.37%19.41B-8.90%16.27B-8.33%16.6B-8.33%16.6B-8.72%16.44B
Liabilities
Current liabilities
Financial liabilities 22.49%4.91B63.66%1.23B25.86%949M25.86%949M26.29%956M2.59%4.01B-7.26%754M-8.05%754M-8.05%754M-9.23%757M
-Current debt and capital lease obligation 22.49%4.91B63.66%1.23B25.86%949M25.86%949M26.29%956M2.59%4.01B-7.26%754M-8.05%754M-8.05%754M-9.23%757M
-Including:Current debt 22.49%4.91B63.66%1.23B25.86%949M25.86%949M26.29%956M2.59%4.01B-7.26%754M-8.05%754M-8.05%754M-9.23%757M
Payables 9.29%1.81B8.65%1.65B10.39%1.67B10.39%1.67B5.48%1.5B4.02%1.66B2.64%1.51B3.71%1.51B3.71%1.51B2.15%1.42B
-Total tax payable 55.67%151M-46.51%23M27.43%223M27.43%223M43.24%53M-31.21%97M-6.52%43M-1.13%175M-1.13%175M-17.78%37M
-Other payable 6.41%1.66B10.27%1.62B8.16%1.45B8.16%1.45B4.47%1.45B7.44%1.56B2.94%1.47B4.38%1.34B4.38%1.34B2.82%1.39B
Pension and other retirement benefit plans -2.26%563M0.00%290M5.89%629M5.89%629M5.65%318M-3.19%576M-3.33%290M-3.73%594M-3.73%594M-2.59%301M
Accrued and deferred income 0.00%58M-9.06%251M12.50%135M12.50%135M58.33%133M241.18%58M94.37%276M39.53%120M39.53%120M-22.94%84M
Other current liabilities 34.27%384M1.90%321M13.87%271M13.87%271M7.58%369M8.75%286M5.00%315M2.59%238M2.59%238M-3.11%343M
Current liabilities 17.31%7.72B18.80%3.74B13.52%3.65B13.52%3.65B12.69%3.28B3.29%6.58B3.93%3.15B0.16%3.22B0.16%3.22B-3.03%2.91B
Non current liabilities
Non current financial liabilities -2.22%2.47B1.66%2.81B2.33%3.03B2.33%3.03B3.21%3.25B-24.24%2.53B-21.41%2.77B-20.32%2.96B-20.32%2.96B-19.36%3.15B
-Long term debt and capital lease obligation -2.22%2.47B1.66%2.81B2.33%3.03B2.33%3.03B3.21%3.25B-24.24%2.53B-21.41%2.77B-20.32%2.96B-20.32%2.96B-19.36%3.15B
-Including:Long term debt -2.22%2.47B1.66%2.81B2.33%3.03B2.33%3.03B3.21%3.25B-24.24%2.53B-21.41%2.77B-20.32%2.96B-20.32%2.96B-19.36%3.15B
Long term provisions 15.92%415M15.00%414M15.00%414M15.00%414M15.04%413M-0.28%358M-1.37%360M-1.10%360M-1.10%360M1.41%359M
Long term pension and other post-retirement benefit plans 14.58%550M12.72%523M13.39%508M13.39%508M13.93%499M8.84%480M9.18%464M9.80%448M9.80%448M15.26%438M
Non current deferred liabilities -20.43%970M-20.28%1.01B-22.74%965M-22.74%965M-22.17%1.07B-30.97%1.22B-27.81%1.27B-28.83%1.25B-28.83%1.25B-26.08%1.38B
Other non current liabilities 500.00%6M200.00%6M133.33%7M133.33%7M-50.00%2M-66.67%1M-33.33%2M0.00%3M0.00%3M0.00%4M
Total non current liabilities -3.77%4.41B-1.95%4.77B-1.93%4.92B-1.93%4.92B-1.73%5.23B-22.34%4.58B-19.93%4.87B-19.61%5.02B-19.61%5.02B-18.12%5.33B
Total liabilities 8.66%12.14B6.20%8.51B4.10%8.57B4.10%8.57B3.36%8.51B-9.03%11.17B-11.99%8.02B-12.90%8.23B-12.90%8.23B-13.36%8.23B
Shareholders'equity
Share capital 0.54%1.31B0.46%1.3B0.46%1.3B0.46%1.3B0.46%1.3B0.46%1.3B0.54%1.3B0.62%1.3B0.62%1.3B0.62%1.3B
-common stock 0.54%1.31B0.46%1.3B0.46%1.3B0.46%1.3B0.46%1.3B0.46%1.3B0.54%1.3B0.62%1.3B0.62%1.3B0.62%1.3B
Additional paid-in capital 0.30%2B0.35%1.99B0.35%1.99B0.35%1.99B0.35%1.99B0.35%1.99B0.35%1.98B0.40%1.98B0.40%1.98B0.40%1.98B
Retained earnings -4.93%4.75B-6.86%4.67B-5.68%4.84B-5.68%4.84B-4.52%4.74B-11.87%4.99B-9.32%5.01B-5.79%5.13B-5.79%5.13B-6.20%4.96B
Less: Treasury stock 0.00%12M71.43%12M100.00%12M100.00%12M100.00%12M100.00%12M16.67%7M0.00%6M0.00%6M100.00%6M
Other reserves 30.77%-18M63.33%-11M58.82%-14M58.82%-14M48.84%-22M42.22%-26M44.44%-30M45.16%-34M45.16%-34M25.86%-43M
Other equity interest ------------------------------------0.00%19M
Total stockholders'equity -2.73%8.02B-3.84%7.94B-3.16%8.1B-3.16%8.1B-2.62%7.99B-7.46%8.25B-5.68%8.25B-3.35%8.37B-3.35%8.37B-3.53%8.21B
Total equity -2.73%8.02B-3.84%7.94B-3.16%8.1B-3.16%8.1B-2.62%7.99B-7.46%8.25B-5.68%8.25B-3.35%8.37B-3.35%8.37B-3.53%8.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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