Global Communication Planning Co.,Ltd. (TYO:4073)
Japan
· Delayed Price · Currency is JPY 510.00
+3.00 (0.59%)
At close: Mar 10, 2026
TYO:4073 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 510 | 815 | 769 | 790 | 447 | 560 | Upgrade
|
| Cash & Short-Term Investments | 510 | 815 | 769 | 790 | 447 | 560 | Upgrade
|
| Cash Growth | 59.88% | 5.98% | -2.66% | 76.73% | -20.18% | -51.30% | Upgrade
|
| Receivables | 390 | 485 | 323 | 303 | 449 | 353 | Upgrade
|
| Inventory | 419 | 249 | 382 | 351 | 104 | 53 | Upgrade
|
| Prepaid Expenses | - | 38 | 36 | 36 | 38 | 45 | Upgrade
|
| Other Current Assets | 70 | 3 | 6 | 65 | 69 | 1 | Upgrade
|
| Total Current Assets | 1,389 | 1,590 | 1,516 | 1,545 | 1,107 | 1,012 | Upgrade
|
| Property, Plant & Equipment | 24 | 21 | 8 | - | 92 | 84 | Upgrade
|
| Long-Term Investments | 20 | 17 | 20 | 25 | 47 | 55 | Upgrade
|
| Other Intangible Assets | 411 | 375 | 190 | - | 249 | 158 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 29 | - | 19 | 26 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | - | 1 | Upgrade
|
| Total Assets | 1,845 | 2,004 | 1,764 | 1,571 | 1,514 | 1,336 | Upgrade
|
| Accounts Payable | 31 | 43 | 29 | 25 | 28 | 32 | Upgrade
|
| Accrued Expenses | - | 22 | 29 | 20 | 18 | 23 | Upgrade
|
| Short-Term Debt | 705 | 610 | 610 | 610 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 270 | 244 | 110 | 72 | 53 | 88 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1 | Upgrade
|
| Current Income Taxes Payable | 66 | 107 | 109 | 125 | 124 | 175 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 120 | Upgrade
|
| Other Current Liabilities | 78 | 86 | 226 | 217 | 142 | 51 | Upgrade
|
| Total Current Liabilities | 1,150 | 1,112 | 1,113 | 1,069 | 365 | 490 | Upgrade
|
| Long-Term Debt | 571 | 621 | 235 | 161 | 10 | 63 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 1,722 | 1,734 | 1,349 | 1,231 | 376 | 555 | Upgrade
|
| Common Stock | 440 | 433 | 433 | 431 | 431 | 190 | Upgrade
|
| Additional Paid-In Capital | 324 | 317 | 316 | 315 | 315 | 74 | Upgrade
|
| Retained Earnings | -641 | -480 | -334 | -407 | 391 | 516 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 123 | 270 | 415 | 340 | 1,138 | 781 | Upgrade
|
| Total Liabilities & Equity | 1,845 | 2,004 | 1,764 | 1,571 | 1,514 | 1,336 | Upgrade
|
| Total Debt | 1,546 | 1,475 | 955 | 843 | 63 | 153 | Upgrade
|
| Net Cash (Debt) | -1,036 | -660 | -186 | -53 | 384 | 407 | Upgrade
|
| Net Cash Growth | - | - | - | - | -5.65% | 15.30% | Upgrade
|
| Net Cash Per Share | -412.29 | -263.37 | -73.70 | -21.26 | 164.12 | 197.38 | Upgrade
|
| Filing Date Shares Outstanding | 2.52 | 2.51 | 2.5 | 2.49 | 2.46 | 2.09 | Upgrade
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| Total Common Shares Outstanding | 2.52 | 2.51 | 2.5 | 2.49 | 2.46 | 2.09 | Upgrade
|
| Working Capital | 239 | 478 | 403 | 476 | 742 | 522 | Upgrade
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| Book Value Per Share | 48.74 | 107.69 | 165.93 | 136.37 | 463.01 | 374.16 | Upgrade
|
| Tangible Book Value | -288 | -105 | 225 | 340 | 889 | 623 | Upgrade
|
| Tangible Book Value Per Share | -114.12 | -41.88 | 89.96 | 136.37 | 361.70 | 298.47 | Upgrade
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| Order Backlog | - | 409 | 248 | 559 | 410 | 136 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.