Global Communication Planning Co.,Ltd. (TYO:4073)
Japan · Delayed Price · Currency is JPY 474.00
-24.00 (-4.82%)
Jul 27, 2026, 3:30 PM JST
TYO:4073 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 383 | 815 | 769 | 790 | 447 | 560 |
Cash & Short-Term Investments | 383 | 815 | 769 | 790 | 447 | 560 |
Cash Growth | 13.99% | 5.98% | -2.66% | 76.73% | -20.18% | -51.30% |
Receivables | 740 | 485 | 323 | 303 | 449 | 353 |
Inventory | 238 | 249 | 382 | 351 | 104 | 53 |
Prepaid Expenses | - | 38 | 36 | 36 | 38 | 45 |
Other Current Assets | 46 | 3 | 6 | 65 | 69 | 1 |
Total Current Assets | 1,407 | 1,590 | 1,516 | 1,545 | 1,107 | 1,012 |
Property, Plant & Equipment | 23 | 21 | 8 | - | 92 | 84 |
Long-Term Investments | 18 | 17 | 20 | 25 | 47 | 55 |
Other Intangible Assets | 421 | 375 | 190 | - | 249 | 158 |
Long-Term Deferred Tax Assets | - | - | 29 | - | 19 | 26 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | - | 1 |
Total Assets | 1,870 | 2,004 | 1,764 | 1,571 | 1,514 | 1,336 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 20 | 43 | 29 | 25 | 28 | 32 |
Accrued Expenses | 36 | 22 | 29 | 20 | 18 | 23 |
Short-Term Debt | 705 | 610 | 610 | 610 | - | - |
Current Portion of Long-Term Debt | 260 | 244 | 110 | 72 | 53 | 88 |
Current Portion of Leases | - | - | - | - | - | 1 |
Current Income Taxes Payable | 53 | 107 | 109 | 125 | 124 | 175 |
Current Unearned Revenue | - | - | - | - | - | 120 |
Other Current Liabilities | 96 | 86 | 226 | 217 | 142 | 51 |
Total Current Liabilities | 1,170 | 1,112 | 1,113 | 1,069 | 365 | 490 |
Long-Term Debt | 513 | 621 | 235 | 161 | 10 | 63 |
Long-Term Leases | - | - | - | - | - | 1 |
Other Long-Term Liabilities | 2 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 1,685 | 1,734 | 1,349 | 1,231 | 376 | 555 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 440 | 433 | 433 | 431 | 431 | 190 |
Additional Paid-In Capital | 324 | 317 | 316 | 315 | 315 | 74 |
Retained Earnings | -579 | -480 | -334 | -407 | 391 | 516 |
Comprehensive Income & Other | - | - | - | 1 | 1 | 1 |
Shareholders' Equity | 185 | 270 | 415 | 340 | 1,138 | 781 |
Total Liabilities & Equity | 1,870 | 2,004 | 1,764 | 1,571 | 1,514 | 1,336 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,478 | 1,475 | 955 | 843 | 63 | 153 |
Net Cash (Debt) | -1,095 | -660 | -186 | -53 | 384 | 407 |
Net Cash Growth | - | - | - | - | -5.65% | 15.30% |
Net Cash Per Share | -434.40 | -263.37 | -73.70 | -21.26 | 164.12 | 197.38 |
Filing Date Shares Outstanding | 2.54 | 2.51 | 2.5 | 2.49 | 2.46 | 2.09 |
Total Common Shares Outstanding | 2.54 | 2.51 | 2.5 | 2.49 | 2.46 | 2.09 |
Working Capital | 237 | 478 | 403 | 476 | 742 | 522 |
Book Value Per Share | 72.90 | 107.69 | 165.93 | 136.37 | 463.01 | 374.16 |
Tangible Book Value | -236 | -105 | 225 | 340 | 889 | 623 |
Tangible Book Value Per Share | -93.00 | -41.88 | 89.96 | 136.37 | 361.70 | 298.47 |
Order Backlog | - | 409 | 248 | 559 | 410 | 136 |