U-Chart Analysis:Global Communication Planning Co.,Ltd.:4073

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Global Communication Planning Co.,Ltd. 4073 Information and Communication 東証グロース June 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Global Communication Planning Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Global Communication Planning Co.,Ltd. Balance Sheet 2023年6月期 Global Communication Planning Co.,Ltd. Balance Sheet 2022年6月期 Global Communication Planning Co.,Ltd. Balance Sheet 2021年6月期 Global Communication Planning Co.,Ltd. Balance Sheet 2020年6月期 Global Communication Planning Co.,Ltd. Balance Sheet 2019年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 791 447 561 1,150 369
Other Current AssetsHelp 754 660 452 606 492
Tangible Fixed AssetsHelp 0 92 84 120 97
Intangible Fixed AssetHelp 0 249 158 59 54
Investments and OthersHelp 26 66 81 78 62
Total AssetsHelp 1,571 1,515 1,337 2,013 1,074
Total Current LiabilitiesHelp 1,069 366 490 1,177 537
Total Long-term LiabilitiesHelp 162 11 65 155 103
Shareholder's EquityHelp 340 1,139 782 681 434
Total LiabilitiesHelp 1,571 1,515 1,337 2,013 1,074

Global Communication Planning Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Global Communication Planning Co.,Ltd. Profit and Loss Account 2023年6月期 Global Communication Planning Co.,Ltd. Profit and Loss Account 2022年6月期 Global Communication Planning Co.,Ltd. Profit and Loss Account 2021年6月期 Global Communication Planning Co.,Ltd. Profit and Loss Account 2020年6月期 Global Communication Planning Co.,Ltd. Profit and Loss Account 2019年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 1,549 1,589 2,078 2,638 1,546
Total Sales 1,549 1,589 2,078 2,638 1,546
Cost of SalesHelp 1,056 955 1,204 1,449 893
Other Costs and RevenueHelp 1,267 725 748 922 573
Total CostsHelp 2,323 1,680 1,952 2,370 1,466
Net RevenueHelp 493 633 874 1,190 654
Earnings Before TaxHelp -753 -83 192 377 95
Net IncomeHelp -774 -92 127 268 80
Net Income -774 -92 127 268 80

Global Communication Planning Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Global Communication Planning Co.,Ltd. Cash Flow Statement 2023年6月期 Global Communication Planning Co.,Ltd. Cash Flow Statement 2022年6月期 Global Communication Planning Co.,Ltd. Cash Flow Statement 2021年6月期 Global Communication Planning Co.,Ltd. Cash Flow Statement 2020年6月期 Global Communication Planning Co.,Ltd. Cash Flow Statement 2019年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help -251 -274 214 358 171
Investing Cash Flow(ICF)Help -144 -189 -137 -100 -128
Financing Cash FlowHelp 735 346 -671 520 -11
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 1 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 340 -117 -593 778 32

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Global Communication Planning Co.,Ltd.

Company where related level is highHelp

Linkers Corporation
CAC Holdings Corporation
AnyMind Group Inc.
Mobile Factory,Inc.
Eltes Co.,Ltd.
G Three Holdings CORPORATION
Business Engineering Corporation
SYSTEM INFORMATION CO.,LTD.
RAKUS Co.,Ltd.
Global Information,Inc.