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

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

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

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 Global Communication Planning Co.,Ltd. Balance Sheet 年0月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 447 561 1,150 369 -
Other Current AssetsHelp 660 452 606 492 -
Tangible Fixed AssetsHelp 92 84 120 97 -
Intangible Fixed AssetHelp 249 158 59 54 -
Investments and OthersHelp 66 81 78 62 -
Total AssetsHelp 1,515 1,337 2,013 1,074 -
Total Current LiabilitiesHelp 366 490 1,177 537 -
Total Long-term LiabilitiesHelp 11 65 155 103 -
Shareholder's EquityHelp 1,139 782 681 434 -
Total LiabilitiesHelp 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 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 Global Communication Planning Co.,Ltd. Profit and Loss Account 年0月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 1,589 2,078 2,638 1,546 -
Total Sales 1,589 2,078 2,638 1,546 -
Cost of SalesHelp 955 1,204 1,449 893 -
Other Costs and RevenueHelp 725 748 922 573 -
Total CostsHelp 1,680 1,952 2,370 1,466 -
Net RevenueHelp 633 874 1,190 654 -
Earnings Before TaxHelp -83 192 377 95 -
Net IncomeHelp -92 127 268 80 -
Net Income -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 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 Global Communication Planning Co.,Ltd. Cash Flow Statement 年0月期

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

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

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