JP Stock MarketDetailed Quotes

4073 Global Communication Planning

Watchlist
  • 561
  • +27+5.06%
20min DelayMarket Closed Apr 28 15:30 JST
1.41BMarket Cap19.66P/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
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.33%447.47M
-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
-Cash and cash equivalents
-47.33%319.91M
-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
-Short term investments
--127.56M
----
----
----
----
----
----
----
----
----
Receivables
17.64%469.09M
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
-Accounts receivable
17.64%469.09M
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
-Gross accounts receivable
17.64%469.09M
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
Inventory
-22.14%270.48M
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
Prepaid assets
----
-1.03%36.37M
-1.03%36.37M
----
----
----
-5.71%36.75M
-5.71%36.75M
----
----
Other current assets
-10.45%36.85M
-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
Total current assets
-12.25%1.22B
-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
Non current assets
Net PPE
116.55%23.66M
-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
----
-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
12.29%40.39M
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
-Other investment
----
0.00%160K
0.00%160K
----
----
----
0.00%160K
0.00%160K
----
----
Goodwill and other intangible assets
180.82%264.87M
--190.03M
--190.03M
--142.57M
--94.32M
-82.42%48.39M
--0
--0
--0
----
-Other intangible assets
180.82%264.87M
--190.03M
--190.03M
--142.57M
--94.32M
-82.42%48.39M
----
----
----
----
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
----
----
Total non current assets
132.92%328.91M
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
Total assets
1.10%1.55B
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
Liabilities
Current liabilities
Financial liabilities
15.79%720.65M
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
-Current debt and capital lease obligation
15.79%720.65M
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
-Including:Current debt
15.79%720.65M
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
-Including:Current capital Lease obligation
----
--0
--0
----
----
----
2.03%854K
2.03%854K
----
----
Payables
6.07%111.06M
-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
-accounts payable
2.94%24.72M
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
-Total tax payable
-82.78%5.16M
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
-Other payable
59.99%81.19M
-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
Pension and other retirement benefit plans
----
----
----
-30.72%17.58M
----
-31.03%17.41M
----
----
-14.33%25.37M
----
Accrued and deferred income
-13.84%146.43M
-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
Other current liabilities
-16.54%71.66M
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
Current liabilities
6.80%1.05B
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
Non current liabilities
Non current financial liabilities
38.26%180.29M
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
----
-Long term debt and capital lease obligation
38.26%180.29M
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
----
-Including:Long term debt
38.26%180.29M
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
----
Other non current liabilities
50.00%-1K
-100.00%-2K
-100.00%-2K
-100.93%-2K
-100.47%-2K
-100.16%-1K
---1K
---1K
-79.91%214K
-66.46%428K
Total non current liabilities
38.26%180.29M
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
Total liabilities
10.49%1.23B
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
Shareholders'equity
Share capital
0.25%433.23M
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
-common stock
0.25%433.23M
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
Additional paid-in capital
0.34%316.83M
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
Retained earnings
-31.38%-427.19M
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
Less: Treasury stock
0.00%168K
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
Total stockholders'equity
-23.64%322.71M
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
Total equity
-23.64%322.71M
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
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
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.33%447.47M-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
-Cash and cash equivalents -47.33%319.91M-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
-Short term investments --127.56M------------------------------------
Receivables 17.64%469.09M6.67%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%332.29M
-Accounts receivable 17.64%469.09M6.67%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%332.29M
-Gross accounts receivable 17.64%469.09M6.67%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%332.29M
Inventory -22.14%270.48M8.82%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%128.16M
Prepaid assets -----1.03%36.37M-1.03%36.37M-------------5.71%36.75M-5.71%36.75M--------
Other current assets -10.45%36.85M-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%73.72M
Total current assets -12.25%1.22B-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
Non current assets
Net PPE 116.55%23.66M-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----
-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 12.29%40.39M0.00%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
-Other investment ----0.00%160K0.00%160K------------0.00%160K0.00%160K--------
Goodwill and other intangible assets 180.82%264.87M--190.03M--190.03M--142.57M--94.32M-82.42%48.39M--0--0--0----
-Other intangible assets 180.82%264.87M--190.03M--190.03M--142.57M--94.32M-82.42%48.39M----------------
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--------
Total non current assets 132.92%328.91M863.47%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%25.02M
Total assets 1.10%1.55B12.32%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
Liabilities
Current liabilities
Financial liabilities 15.79%720.65M5.47%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
-Current debt and capital lease obligation 15.79%720.65M5.47%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
-Including:Current debt 15.79%720.65M5.60%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
-Including:Current capital Lease obligation ------0--0------------2.03%854K2.03%854K--------
Payables 6.07%111.06M-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
-accounts payable 2.94%24.72M19.84%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%20.11M
-Total tax payable -82.78%5.16M26.42%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
-Other payable 59.99%81.19M-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
Pension and other retirement benefit plans -------------30.72%17.58M-----31.03%17.41M---------14.33%25.37M----
Accrued and deferred income -13.84%146.43M-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
Other current liabilities -16.54%71.66M67.44%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
Current liabilities 6.80%1.05B4.16%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
Non current liabilities
Non current financial liabilities 38.26%180.29M45.80%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----
-Long term debt and capital lease obligation 38.26%180.29M45.80%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----
-Including:Long term debt 38.26%180.29M45.80%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----
Other non current liabilities 50.00%-1K-100.00%-2K-100.00%-2K-100.93%-2K-100.47%-2K-100.16%-1K---1K---1K-79.91%214K-66.46%428K
Total non current liabilities 38.26%180.29M45.80%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
Total liabilities 10.49%1.23B9.62%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
Shareholders'equity
Share capital 0.25%433.23M0.30%433.23M0.30%433.23M0.10%432.17M0.10%432.17M0.12%432.17M0.07%431.95M0.07%431.95M1.35%431.72M1.66%431.72M
-common stock 0.25%433.23M0.30%433.23M0.30%433.23M0.10%432.17M0.10%432.17M0.12%432.17M0.07%431.95M0.07%431.95M1.35%431.72M1.66%431.72M
Additional paid-in capital 0.34%316.83M0.41%316.83M0.41%316.83M0.14%315.77M0.14%315.77M0.16%315.77M0.09%315.55M0.09%315.55M1.85%315.32M2.28%315.32M
Retained earnings -31.38%-427.19M17.84%-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
Less: Treasury stock 0.00%168K0.00%168K0.00%168K0.00%168K0.00%168K46.09%168K46.09%168K46.09%168K93.10%168K93.10%168K
Total stockholders'equity -23.64%322.71M22.09%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%495.79M
Total equity -23.64%322.71M22.09%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%495.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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