JP Stock MarketDetailed Quotes

4073 Global Communication Planning

Watchlist

658
-1-0.15%

20min DelayNoon Break Oct 1 11:30 JST

1.65BMarket Cap23.06P/E (Static)

Global Communication Planning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.75%769.22M

29.90%794M

103.96%607.43M

20.51%551.73M

76.85%790.99M

23.55%611.22M

-57.99%297.82M

-36.89%457.84M

-Cash and cash equivalents

-2.75%769.22M

29.90%794M

103.96%607.43M

20.51%551.73M

76.85%790.99M

23.55%611.22M

-57.99%297.82M

-36.89%457.84M

Receivables

6.67%323.54M

-15.56%334.7M

20.00%398.75M

67.48%467.68M

-32.52%303.31M

51.64%396.36M

41.68%332.29M

9.23%279.24M

-Accounts receivable

6.67%323.54M

-15.56%334.7M

20.00%398.75M

67.48%467.68M

-32.52%303.31M

51.64%396.36M

41.68%332.29M

9.23%279.24M

-Gross accounts receivable

6.67%323.54M

-15.56%334.7M

20.00%398.75M

67.48%467.68M

-32.52%303.31M

51.64%396.36M

41.68%332.29M

9.23%279.24M

Inventory

8.82%382.32M

-11.95%332.63M

171.06%347.39M

191.71%372.12M

235.17%351.33M

765.92%377.78M

173.42%128.16M

191.07%127.57M

Prepaid assets

-1.03%36.37M

----

-5.71%36.75M

----

Other current assets

-91.86%5.14M

-48.47%35.76M

-44.18%41.15M

-12.85%108.64M

-5.19%63.07M

-42.01%69.39M

26.45%73.72M

139.64%124.66M

Total current assets

-1.87%1.52B

2.91%1.5B

67.64%1.39B

51.64%1.5B

39.60%1.55B

58.23%1.45B

-20.66%831.99M

-8.14%989.31M

Non current assets

Net PPE

-34.55%16.75M

--9.44M

--10.92M

-91.04%9.68M

-78.21%25.58M

--0

----

24.73%107.99M

-Gross PP&E

-6.61%354.96M

----

-16.90%380.08M

----

-Accumulated depreciation

4.59%-338.21M

----

-4.27%-354.49M

----

Prepaid assets-non current

--12M

----

--0

----

Total investment

0.00%160K

97.20%48.89M

43.77%35.97M

-57.42%31.09M

0.00%160K

-69.86%24.79M

-61.03%25.02M

-36.71%73.01M

-Other investment

0.00%160K

----

0.00%160K

----

Goodwill and other intangible assets

--190.03M

--142.57M

--94.32M

-82.42%48.39M

--0

----

35.81%275.21M

-Other intangible assets

--190.03M

--142.57M

--94.32M

-82.42%48.39M

----

35.81%275.21M

Deferred tax assets-non current

--29.31M

----

--0

----

Other non current assets

7.69%28K

----

0.00%1K

0.00%26K

----

--1K

Total non current assets

863.47%248.28M

710.36%200.91M

464.49%141.21M

-80.46%89.15M

-93.68%25.77M

-94.17%24.79M

-93.40%25.02M

12.76%456.21M

Total assets

12.32%1.76B

14.77%1.7B

79.22%1.54B

9.95%1.59B

3.72%1.57B

10.01%1.48B

-39.97%857.01M

-2.43%1.45B

Liabilities

Current liabilities

Financial liabilities

5.47%720.65M

20.78%697.41M

3,007.03%622.4M

1,600.01%627.44M

1,156.30%683.29M

722.60%577.43M

-76.93%20.03M

-57.37%36.91M

-Current debt and capital lease obligation

5.47%720.65M

20.78%697.41M

3,007.03%622.4M

1,600.01%627.44M

1,156.30%683.29M

722.60%577.43M

-76.93%20.03M

-57.37%36.91M

-Including:Current debt

5.60%720.65M

20.78%697.41M

3,007.03%622.4M

1,600.01%627.44M

1,174.34%682.44M

722.60%577.43M

-76.93%20.03M

-57.37%36.91M

-Including:Current capital Lease obligation

--0

----

2.03%854K

----

Payables

-7.16%138.85M

12.92%103.27M

17.97%104.71M

79.23%177.88M

-2.02%149.55M

36.73%91.45M

0.01%88.76M

-3.48%99.25M

-accounts payable

19.84%29.11M

28.40%26.59M

19.39%24.01M

102.81%87.63M

-13.41%24.29M

-9.56%20.71M

2.44%20.11M

145.46%43.21M

-Total tax payable

26.42%6.23M

351.16%33.54M

492.13%29.94M

569.02%20.39M

566.98%4.93M

-12.52%7.43M

-10.73%5.06M

-70.34%3.05M

-Other payable

-13.98%103.51M

-31.86%43.15M

-20.19%50.75M

31.83%69.86M

-2.84%120.33M

78.37%63.31M

0.22%63.59M

-29.30%52.99M

Pension and other retirement benefit plans

----

-30.72%17.58M

----

-31.03%17.41M

----

-14.33%25.37M

----

5.53%25.25M

Accrued and deferred income

-8.92%169.01M

137.28%157.47M

-3.99%169.96M

-0.41%178.42M

71.31%185.56M

--66.36M

--177.04M

--179.16M

Other current liabilities

67.44%85.29M

126.70%104.59M

14.54%85.87M

-30.70%47.8M

1.52%50.94M

-74.09%46.14M

-66.35%74.97M

-67.84%68.98M

Current liabilities

4.16%1.11B

33.91%1.08B

172.44%982.93M

156.13%1.05B

192.56%1.07B

134.01%806.76M

-9.43%360.79M

-4.27%409.54M

Non current liabilities

Non current financial liabilities

45.80%235.61M

5.93%187.71M

--130.4M

2,797.98%146M

1,383.93%161.6M

1,078.66%177.2M

----

-87.99%5.04M

-Long term debt and capital lease obligation

45.80%235.61M

5.93%187.71M

--130.4M

2,797.98%146M

1,383.93%161.6M

1,078.66%177.2M

----

-87.99%5.04M

-Including:Long term debt

45.80%235.61M

5.93%187.71M

--130.4M

2,797.98%146M

1,510.20%161.6M

1,078.66%177.2M

----

-87.99%5.04M

Other non current liabilities

-100.00%-2K

-100.93%-2K

-100.47%-2K

-100.16%-1K

---1K

-79.91%214K

-66.46%428K

-56.77%642K

Total non current liabilities

45.80%235.61M

5.80%187.71M

30,366.82%130.4M

2,470.40%146M

1,383.92%161.6M

1,002.02%177.41M

-97.99%428K

-86.92%5.68M

Total liabilities

9.62%1.35B

28.84%1.27B

208.22%1.11B

187.79%1.19B

227.03%1.23B

172.74%984.17M

-13.93%361.22M

-11.89%415.22M

Shareholders'equity

Share capital

0.30%433.23M

0.10%432.17M

0.12%432.17M

0.07%431.95M

1.35%431.72M

1.66%431.72M

18.42%431.66M

-common stock

0.30%433.23M

0.10%432.17M

0.12%432.17M

0.07%431.95M

1.35%431.72M

1.66%431.72M

18.42%431.66M

Additional paid-in capital

0.41%316.83M

0.14%315.77M

0.16%315.77M

0.09%315.55M

1.85%315.32M

2.28%315.32M

27.06%315.26M

Retained earnings

17.84%-334.45M

-26.35%-317.81M

-29.50%-325.17M

-224.67%-353.41M

-203.92%-407.05M

-201.46%-251.52M

-191.28%-251.09M

-28.64%283.48M

Less: Treasury stock

0.00%168K

46.09%168K

93.10%168K

32.18%115K

Total stockholders'equity

22.09%415.45M

-13.20%429.98M

-14.76%422.61M

-61.72%394.37M

-70.11%340.28M

-49.66%495.36M

-50.81%495.79M

1.98%1.03B

Total equity

22.09%415.45M

-13.20%429.98M

-14.76%422.61M

-61.72%394.37M

-70.11%340.28M

-49.66%495.36M

-50.81%495.79M

1.98%1.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.75%769.22M	-2.75%769.22M	29.90%794M	103.96%607.43M	20.51%551.73M	76.85%790.99M	76.85%790.99M	23.55%611.22M	-57.99%297.82M	-36.89%457.84M
-Cash and cash equivalents	-2.75%769.22M	-2.75%769.22M	29.90%794M	103.96%607.43M	20.51%551.73M	76.85%790.99M	76.85%790.99M	23.55%611.22M	-57.99%297.82M	-36.89%457.84M
Receivables	6.67%323.54M	6.67%323.54M	-15.56%334.7M	20.00%398.75M	67.48%467.68M	-32.52%303.31M	-32.52%303.31M	51.64%396.36M	41.68%332.29M	9.23%279.24M
-Accounts receivable	6.67%323.54M	6.67%323.54M	-15.56%334.7M	20.00%398.75M	67.48%467.68M	-32.52%303.31M	-32.52%303.31M	51.64%396.36M	41.68%332.29M	9.23%279.24M
-Gross accounts receivable	6.67%323.54M	6.67%323.54M	-15.56%334.7M	20.00%398.75M	67.48%467.68M	-32.52%303.31M	-32.52%303.31M	51.64%396.36M	41.68%332.29M	9.23%279.24M
Inventory	8.82%382.32M	8.82%382.32M	-11.95%332.63M	171.06%347.39M	191.71%372.12M	235.17%351.33M	235.17%351.33M	765.92%377.78M	173.42%128.16M	191.07%127.57M
Prepaid assets	-1.03%36.37M	-1.03%36.37M	----	----	----	-5.71%36.75M	-5.71%36.75M	----	----	----
Other current assets	-91.86%5.14M	-91.86%5.14M	-48.47%35.76M	-44.18%41.15M	-12.85%108.64M	-5.19%63.07M	-5.19%63.07M	-42.01%69.39M	26.45%73.72M	139.64%124.66M
Total current assets	-1.87%1.52B	-1.87%1.52B	2.91%1.5B	67.64%1.39B	51.64%1.5B	39.60%1.55B	39.60%1.55B	58.23%1.45B	-20.66%831.99M	-8.14%989.31M
Non current assets
Net PPE	-34.55%16.75M	-34.55%16.75M	--9.44M	--10.92M	-91.04%9.68M	-78.21%25.58M	-78.21%25.58M	--0	----	24.73%107.99M
-Gross PP&E	-6.61%354.96M	-6.61%354.96M	----	----	----	-16.90%380.08M	-16.90%380.08M	----	----	----
-Accumulated depreciation	4.59%-338.21M	4.59%-338.21M	----	----	----	-4.27%-354.49M	-4.27%-354.49M	----	----	----
Prepaid assets-non current	--12M	--12M	----	----	----	--0	--0	----	----	----
Total investment	0.00%160K	0.00%160K	97.20%48.89M	43.77%35.97M	-57.42%31.09M	0.00%160K	0.00%160K	-69.86%24.79M	-61.03%25.02M	-36.71%73.01M
-Other investment	0.00%160K	0.00%160K	----	----	----	0.00%160K	0.00%160K	----	----	----
Goodwill and other intangible assets	--190.03M	--190.03M	--142.57M	--94.32M	-82.42%48.39M	--0	--0	--0	----	35.81%275.21M
-Other intangible assets	--190.03M	--190.03M	--142.57M	--94.32M	-82.42%48.39M	----	----	----	----	35.81%275.21M
Deferred tax assets-non current	--29.31M	--29.31M	----	----	----	--0	--0	----	----	----
Other non current assets	7.69%28K	7.69%28K	----	----	0.00%1K	0.00%26K	0.00%26K	----	----	--1K
Total non current assets	863.47%248.28M	863.47%248.28M	710.36%200.91M	464.49%141.21M	-80.46%89.15M	-93.68%25.77M	-93.68%25.77M	-94.17%24.79M	-93.40%25.02M	12.76%456.21M
Total assets	12.32%1.76B	12.32%1.76B	14.77%1.7B	79.22%1.54B	9.95%1.59B	3.72%1.57B	3.72%1.57B	10.01%1.48B	-39.97%857.01M	-2.43%1.45B
Liabilities
Current liabilities
Financial liabilities	5.47%720.65M	5.47%720.65M	20.78%697.41M	3,007.03%622.4M	1,600.01%627.44M	1,156.30%683.29M	1,156.30%683.29M	722.60%577.43M	-76.93%20.03M	-57.37%36.91M
-Current debt and capital lease obligation	5.47%720.65M	5.47%720.65M	20.78%697.41M	3,007.03%622.4M	1,600.01%627.44M	1,156.30%683.29M	1,156.30%683.29M	722.60%577.43M	-76.93%20.03M	-57.37%36.91M
-Including:Current debt	5.60%720.65M	5.60%720.65M	20.78%697.41M	3,007.03%622.4M	1,600.01%627.44M	1,174.34%682.44M	1,174.34%682.44M	722.60%577.43M	-76.93%20.03M	-57.37%36.91M
-Including:Current capital Lease obligation	--0	--0	----	----	----	2.03%854K	2.03%854K	----	----	----
Payables	-7.16%138.85M	-7.16%138.85M	12.92%103.27M	17.97%104.71M	79.23%177.88M	-2.02%149.55M	-2.02%149.55M	36.73%91.45M	0.01%88.76M	-3.48%99.25M
-accounts payable	19.84%29.11M	19.84%29.11M	28.40%26.59M	19.39%24.01M	102.81%87.63M	-13.41%24.29M	-13.41%24.29M	-9.56%20.71M	2.44%20.11M	145.46%43.21M
-Total tax payable	26.42%6.23M	26.42%6.23M	351.16%33.54M	492.13%29.94M	569.02%20.39M	566.98%4.93M	566.98%4.93M	-12.52%7.43M	-10.73%5.06M	-70.34%3.05M
-Other payable	-13.98%103.51M	-13.98%103.51M	-31.86%43.15M	-20.19%50.75M	31.83%69.86M	-2.84%120.33M	-2.84%120.33M	78.37%63.31M	0.22%63.59M	-29.30%52.99M
Pension and other retirement benefit plans	----	----	-30.72%17.58M	----	-31.03%17.41M	----	----	-14.33%25.37M	----	5.53%25.25M
Accrued and deferred income	-8.92%169.01M	-8.92%169.01M	137.28%157.47M	-3.99%169.96M	-0.41%178.42M	71.31%185.56M	71.31%185.56M	--66.36M	--177.04M	--179.16M
Other current liabilities	67.44%85.29M	67.44%85.29M	126.70%104.59M	14.54%85.87M	-30.70%47.8M	1.52%50.94M	1.52%50.94M	-74.09%46.14M	-66.35%74.97M	-67.84%68.98M
Current liabilities	4.16%1.11B	4.16%1.11B	33.91%1.08B	172.44%982.93M	156.13%1.05B	192.56%1.07B	192.56%1.07B	134.01%806.76M	-9.43%360.79M	-4.27%409.54M
Non current liabilities
Non current financial liabilities	45.80%235.61M	45.80%235.61M	5.93%187.71M	--130.4M	2,797.98%146M	1,383.93%161.6M	1,383.93%161.6M	1,078.66%177.2M	----	-87.99%5.04M
-Long term debt and capital lease obligation	45.80%235.61M	45.80%235.61M	5.93%187.71M	--130.4M	2,797.98%146M	1,383.93%161.6M	1,383.93%161.6M	1,078.66%177.2M	----	-87.99%5.04M
-Including:Long term debt	45.80%235.61M	45.80%235.61M	5.93%187.71M	--130.4M	2,797.98%146M	1,510.20%161.6M	1,510.20%161.6M	1,078.66%177.2M	----	-87.99%5.04M
Other non current liabilities	-100.00%-2K	-100.00%-2K	-100.93%-2K	-100.47%-2K	-100.16%-1K	---1K	---1K	-79.91%214K	-66.46%428K	-56.77%642K
Total non current liabilities	45.80%235.61M	45.80%235.61M	5.80%187.71M	30,366.82%130.4M	2,470.40%146M	1,383.92%161.6M	1,383.92%161.6M	1,002.02%177.41M	-97.99%428K	-86.92%5.68M
Total liabilities	9.62%1.35B	9.62%1.35B	28.84%1.27B	208.22%1.11B	187.79%1.19B	227.03%1.23B	227.03%1.23B	172.74%984.17M	-13.93%361.22M	-11.89%415.22M
Shareholders'equity
Share capital	0.30%433.23M	0.30%433.23M	0.10%432.17M	0.10%432.17M	0.12%432.17M	0.07%431.95M	0.07%431.95M	1.35%431.72M	1.66%431.72M	18.42%431.66M
-common stock	0.30%433.23M	0.30%433.23M	0.10%432.17M	0.10%432.17M	0.12%432.17M	0.07%431.95M	0.07%431.95M	1.35%431.72M	1.66%431.72M	18.42%431.66M
Additional paid-in capital	0.41%316.83M	0.41%316.83M	0.14%315.77M	0.14%315.77M	0.16%315.77M	0.09%315.55M	0.09%315.55M	1.85%315.32M	2.28%315.32M	27.06%315.26M
Retained earnings	17.84%-334.45M	17.84%-334.45M	-26.35%-317.81M	-29.50%-325.17M	-224.67%-353.41M	-203.92%-407.05M	-203.92%-407.05M	-201.46%-251.52M	-191.28%-251.09M	-28.64%283.48M
Less: Treasury stock	0.00%168K	0.00%168K	0.00%168K	0.00%168K	46.09%168K	46.09%168K	46.09%168K	93.10%168K	93.10%168K	32.18%115K
Total stockholders'equity	22.09%415.45M	22.09%415.45M	-13.20%429.98M	-14.76%422.61M	-61.72%394.37M	-70.11%340.28M	-70.11%340.28M	-49.66%495.36M	-50.81%495.79M	1.98%1.03B
Total equity	22.09%415.45M	22.09%415.45M	-13.20%429.98M	-14.76%422.61M	-61.72%394.37M	-70.11%340.28M	-70.11%340.28M	-49.66%495.36M	-50.81%495.79M	1.98%1.03B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data