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. Go to web site 4073 Information and Communication 東証グロース June 1, 2000 2021.
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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 2025年6月期 Global Communication Planning Co.,Ltd. Balance Sheet 2024年6月期 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

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 815 769 791 447 561
Other Current AssetsHelp 775 747 754 660 452
Tangible Fixed AssetsHelp 22 8 0 92 84
Intangible Fixed AssetHelp 375 190 0 249 158
Investments and OthersHelp 17 50 26 66 81
Total AssetsHelp 2,005 1,765 1,571 1,515 1,337
Total Current LiabilitiesHelp 1,113 1,114 1,069 366 490
Total Long-term LiabilitiesHelp 622 236 162 11 65
Shareholder's EquityHelp 270 415 340 1,139 782
Total LiabilitiesHelp 2,005 1,765 1,571 1,515 1,337

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 2025年6月期 Global Communication Planning Co.,Ltd. Profit and Loss Account 2024年6月期 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

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 1,844 1,740 1,549 1,589 2,078
Total Sales 1,844 1,740 1,549 1,589 2,078
Cost of SalesHelp 1,261 1,086 1,056 955 1,204
Other Costs and RevenueHelp 729 582 1,267 725 748
Total CostsHelp 1,991 1,668 2,323 1,680 1,952
Net RevenueHelp 583 655 493 633 874
Earnings Before TaxHelp -116 45 -753 -83 192
Net IncomeHelp -146 73 -774 -92 127
Net Income -146 73 -774 -92 127

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 2025年6月期 Global Communication Planning Co.,Ltd. Cash Flow Statement 2024年6月期 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

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help -229 63 -251 -274 214
Investing Cash Flow(ICF)Help -234 -191 -144 -189 -137
Financing Cash FlowHelp 506 102 735 346 -671
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 42 -25 340 -117 -593

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