Global Communication Planning Co.,Ltd. (TYO:4073)
Japan · Delayed Price · Currency is JPY 549.00
+80.00 (17.06%)
Sep 17, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 692 | 815 | 769 | 790 | 447 |
Cash & Short-Term Investments | 692 | 815 | 769 | 790 | 447 |
Cash Growth | -15.09% | 5.98% | -2.66% | 76.73% | -20.18% |
Receivables | 577 | 485 | 323 | 303 | 449 |
Inventory | 176 | 249 | 382 | 351 | 104 |
Prepaid Expenses | 39 | 38 | 36 | 36 | 38 |
Other Current Assets | 20 | 3 | 6 | 65 | 69 |
Total Current Assets | 1,504 | 1,590 | 1,516 | 1,545 | 1,107 |
Property, Plant & Equipment | 20 | 21 | 8 | - | 92 |
Long-Term Investments | 15 | 17 | 20 | 25 | 47 |
Other Intangible Assets | 420 | 375 | 190 | - | 249 |
Long-Term Deferred Tax Assets | 38 | - | 29 | - | 19 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | - |
Total Assets | 1,998 | 2,004 | 1,764 | 1,571 | 1,514 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 30 | 43 | 29 | 25 | 28 |
Accrued Expenses | 27 | 22 | 29 | 20 | 18 |
Short-Term Debt | 623 | 610 | 610 | 610 | - |
Current Portion of Long-Term Debt | 245 | 244 | 110 | 72 | 53 |
Current Income Taxes Payable | 115 | 107 | 109 | 125 | 124 |
Other Current Liabilities | 142 | 86 | 226 | 217 | 142 |
Total Current Liabilities | 1,182 | 1,112 | 1,113 | 1,069 | 365 |
Long-Term Debt | 461 | 621 | 235 | 161 | 10 |
Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 1,644 | 1,734 | 1,349 | 1,231 | 376 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 440 | 433 | 433 | 431 | 431 |
Additional Paid-In Capital | 324 | 317 | 316 | 315 | 315 |
Retained Earnings | -410 | -480 | -334 | -407 | 391 |
Comprehensive Income & Other | - | - | - | 1 | 1 |
Shareholders' Equity | 354 | 270 | 415 | 340 | 1,138 |
Total Liabilities & Equity | 1,998 | 2,004 | 1,764 | 1,571 | 1,514 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,329 | 1,475 | 955 | 843 | 63 |
Net Cash (Debt) | -637 | -660 | -186 | -53 | 384 |
Net Cash Growth | - | - | - | - | -5.65% |
Net Cash Per Share | -250.71 | -263.37 | -73.70 | -21.26 | 164.12 |
Filing Date Shares Outstanding | 2.54 | 2.51 | 2.5 | 2.49 | 2.46 |
Total Common Shares Outstanding | 2.54 | 2.51 | 2.5 | 2.49 | 2.46 |
Working Capital | 322 | 478 | 403 | 476 | 742 |
Book Value Per Share | 139.53 | 107.69 | 165.93 | 136.37 | 463.01 |
Tangible Book Value | -66 | -105 | 225 | 340 | 889 |
Tangible Book Value Per Share | -26.01 | -41.88 | 89.96 | 136.37 | 361.70 |
Order Backlog | - | 409 | 248 | 559 | 410 |