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4073 Global Communication Planning

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  • 599
  • -8-1.32%
20min DelayTrading Dec 17 12:31 JST
1.50BMarket Cap21.00P/E (Static)

Global Communication Planning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%769.22M29.90%794M103.96%607.43M20.51%551.73M76.85%790.99M76.85%790.99M23.55%611.22M-57.99%297.82M-36.89%457.84M
-Cash and cash equivalents -2.75%769.22M-2.75%769.22M29.90%794M103.96%607.43M20.51%551.73M76.85%790.99M76.85%790.99M23.55%611.22M-57.99%297.82M-36.89%457.84M
Receivables 6.67%323.54M6.67%323.54M-15.56%334.7M20.00%398.75M67.48%467.68M-32.52%303.31M-32.52%303.31M51.64%396.36M41.68%332.29M9.23%279.24M
-Accounts receivable 6.67%323.54M6.67%323.54M-15.56%334.7M20.00%398.75M67.48%467.68M-32.52%303.31M-32.52%303.31M51.64%396.36M41.68%332.29M9.23%279.24M
-Gross accounts receivable 6.67%323.54M6.67%323.54M-15.56%334.7M20.00%398.75M67.48%467.68M-32.52%303.31M-32.52%303.31M51.64%396.36M41.68%332.29M9.23%279.24M
Inventory 8.82%382.32M8.82%382.32M-11.95%332.63M171.06%347.39M191.71%372.12M235.17%351.33M235.17%351.33M765.92%377.78M173.42%128.16M191.07%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%69.39M26.45%73.72M139.64%124.66M
Total current assets -1.87%1.52B-1.87%1.52B2.91%1.5B67.64%1.39B51.64%1.5B39.60%1.55B39.60%1.55B58.23%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%-338.21M4.59%-338.21M-------------4.27%-354.49M-4.27%-354.49M------------
Prepaid assets-non current --12M--12M--------------0--0------------
Total investment 0.00%160K0.00%160K97.20%48.89M43.77%35.97M-57.42%31.09M0.00%160K0.00%160K-69.86%24.79M-61.03%25.02M-36.71%73.01M
-Other investment 0.00%160K0.00%160K------------0.00%160K0.00%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%28K7.69%28K--------0.00%1K0.00%26K0.00%26K----------1K
Total non current assets 863.47%248.28M863.47%248.28M710.36%200.91M464.49%141.21M-80.46%89.15M-93.68%25.77M-93.68%25.77M-94.17%24.79M-93.40%25.02M12.76%456.21M
Total assets 12.32%1.76B12.32%1.76B14.77%1.7B79.22%1.54B9.95%1.59B3.72%1.57B3.72%1.57B10.01%1.48B-39.97%857.01M-2.43%1.45B
Liabilities
Current liabilities
Financial liabilities 5.47%720.65M5.47%720.65M20.78%697.41M3,007.03%622.4M1,600.01%627.44M1,156.30%683.29M1,156.30%683.29M722.60%577.43M-76.93%20.03M-57.37%36.91M
-Current debt and capital lease obligation 5.47%720.65M5.47%720.65M20.78%697.41M3,007.03%622.4M1,600.01%627.44M1,156.30%683.29M1,156.30%683.29M722.60%577.43M-76.93%20.03M-57.37%36.91M
-Including:Current debt 5.60%720.65M5.60%720.65M20.78%697.41M3,007.03%622.4M1,600.01%627.44M1,174.34%682.44M1,174.34%682.44M722.60%577.43M-76.93%20.03M-57.37%36.91M
-Including:Current capital Lease obligation --0--0------------2.03%854K2.03%854K------------
Payables -7.16%138.85M-7.16%138.85M12.92%103.27M17.97%104.71M79.23%177.88M-2.02%149.55M-2.02%149.55M36.73%91.45M0.01%88.76M-3.48%99.25M
-accounts payable 19.84%29.11M19.84%29.11M28.40%26.59M19.39%24.01M102.81%87.63M-13.41%24.29M-13.41%24.29M-9.56%20.71M2.44%20.11M145.46%43.21M
-Total tax payable 26.42%6.23M26.42%6.23M351.16%33.54M492.13%29.94M569.02%20.39M566.98%4.93M566.98%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%50.75M31.83%69.86M-2.84%120.33M-2.84%120.33M78.37%63.31M0.22%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%169.01M137.28%157.47M-3.99%169.96M-0.41%178.42M71.31%185.56M71.31%185.56M--66.36M--177.04M--179.16M
Other current liabilities 67.44%85.29M67.44%85.29M126.70%104.59M14.54%85.87M-30.70%47.8M1.52%50.94M1.52%50.94M-74.09%46.14M-66.35%74.97M-67.84%68.98M
Current liabilities 4.16%1.11B4.16%1.11B33.91%1.08B172.44%982.93M156.13%1.05B192.56%1.07B192.56%1.07B134.01%806.76M-9.43%360.79M-4.27%409.54M
Non current liabilities
Non current financial liabilities 45.80%235.61M45.80%235.61M5.93%187.71M--130.4M2,797.98%146M1,383.93%161.6M1,383.93%161.6M1,078.66%177.2M-----87.99%5.04M
-Long term debt and capital lease obligation 45.80%235.61M45.80%235.61M5.93%187.71M--130.4M2,797.98%146M1,383.93%161.6M1,383.93%161.6M1,078.66%177.2M-----87.99%5.04M
-Including:Long term debt 45.80%235.61M45.80%235.61M5.93%187.71M--130.4M2,797.98%146M1,510.20%161.6M1,510.20%161.6M1,078.66%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%235.61M45.80%235.61M5.80%187.71M30,366.82%130.4M2,470.40%146M1,383.92%161.6M1,383.92%161.6M1,002.02%177.41M-97.99%428K-86.92%5.68M
Total liabilities 9.62%1.35B9.62%1.35B28.84%1.27B208.22%1.11B187.79%1.19B227.03%1.23B227.03%1.23B172.74%984.17M-13.93%361.22M-11.89%415.22M
Shareholders'equity
Share capital 0.30%433.23M0.30%433.23M0.10%432.17M0.10%432.17M0.12%432.17M0.07%431.95M0.07%431.95M1.35%431.72M1.66%431.72M18.42%431.66M
-common stock 0.30%433.23M0.30%433.23M0.10%432.17M0.10%432.17M0.12%432.17M0.07%431.95M0.07%431.95M1.35%431.72M1.66%431.72M18.42%431.66M
Additional paid-in capital 0.41%316.83M0.41%316.83M0.14%315.77M0.14%315.77M0.16%315.77M0.09%315.55M0.09%315.55M1.85%315.32M2.28%315.32M27.06%315.26M
Retained earnings 17.84%-334.45M17.84%-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%168K0.00%168K0.00%168K0.00%168K46.09%168K46.09%168K46.09%168K93.10%168K93.10%168K32.18%115K
Total stockholders'equity 22.09%415.45M22.09%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%495.79M1.98%1.03B
Total equity 22.09%415.45M22.09%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%495.79M1.98%1.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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