JP Stock MarketDetailed Quotes

4073 Global Communication Planning

Watchlist

1031
+52+5.31%

20min DelayMarket Closed Jun 28 15:00 JST

2.57BMarket Cap-3321P/E (Static)

Global Communication Planning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.90%794M

103.96%607.43M

20.51%551.73M

76.85%790.99M

23.55%611.22M

-57.99%297.82M

-36.89%457.84M

-20.24%447.26M

-Cash and cash equivalents

29.90%794M

103.96%607.43M

20.51%551.73M

76.85%790.99M

23.55%611.22M

-57.99%297.82M

-36.89%457.84M

-20.24%447.26M

Receivables

-15.56%334.7M

20.00%398.75M

67.48%467.68M

-32.52%303.31M

51.64%396.36M

41.68%332.29M

9.23%279.24M

27.32%449.48M

-Accounts receivable

-15.56%334.7M

20.00%398.75M

67.48%467.68M

-32.52%303.31M

51.64%396.36M

41.68%332.29M

9.23%279.24M

27.32%449.48M

-Gross accounts receivable

-15.56%334.7M

20.00%398.75M

67.48%467.68M

-32.52%303.31M

51.64%396.36M

41.68%332.29M

9.23%279.24M

27.32%449.48M

Inventory

-11.95%332.63M

171.06%347.39M

191.71%372.12M

235.17%351.33M

765.92%377.78M

173.42%128.16M

191.07%127.57M

96.41%104.82M

Prepaid assets

----

-5.71%36.75M

----

-14.11%38.97M

Other current assets

-48.47%35.76M

-44.18%41.15M

-12.85%108.64M

-5.19%63.07M

-42.01%69.39M

26.45%73.72M

139.64%124.66M

19,238.66%66.53M

Total current assets

2.91%1.5B

67.64%1.39B

51.64%1.5B

39.60%1.55B

58.23%1.45B

-20.66%831.99M

-8.14%989.31M

9.29%1.11B

Non current assets

Net PPE

--9.44M

--10.92M

-91.04%9.68M

-78.21%25.58M

--0

----

24.73%107.99M

11.38%117.38M

-Gross PP&E

----

-16.90%380.08M

----

10.12%457.37M

-Accumulated depreciation

----

-4.27%-354.49M

----

-9.69%-339.99M

Prepaid assets-non current

----

--0

----

-35.32%21.53M

Total investment

97.20%48.89M

43.77%35.97M

-57.42%31.09M

0.00%160K

-69.86%24.79M

-61.03%25.02M

-36.71%73.01M

0.00%160K

-Other investment

----

0.00%160K

----

0.00%160K

Goodwill and other intangible assets

--142.57M

--94.32M

-82.42%48.39M

--0

----

35.81%275.21M

57.46%249.45M

-Other intangible assets

--142.57M

--94.32M

-82.42%48.39M

----

35.81%275.21M

57.46%249.45M

Deferred tax assets-non current

----

--0

----

-27.63%19.3M

Other non current assets

----

0.00%1K

0.00%26K

----

--1K

-3.70%26K

Total non current assets

710.36%200.91M

464.49%141.21M

-80.46%89.15M

-93.68%25.77M

-94.17%24.79M

-93.40%25.02M

12.76%456.21M

25.90%407.84M

Total assets

14.77%1.7B

79.22%1.54B

9.95%1.59B

3.72%1.57B

10.01%1.48B

-39.97%857.01M

-2.43%1.45B

13.32%1.51B

Liabilities

Current liabilities

Financial liabilities

20.78%697.41M

3,007.03%622.4M

1,600.01%627.44M

1,156.30%683.29M

722.60%577.43M

-76.93%20.03M

-57.37%36.91M

-39.51%54.39M

-Current debt and capital lease obligation

20.78%697.41M

3,007.03%622.4M

1,600.01%627.44M

1,156.30%683.29M

722.60%577.43M

-76.93%20.03M

-57.37%36.91M

-39.51%54.39M

-Including:Current debt

20.78%697.41M

3,007.03%622.4M

1,600.01%627.44M

1,174.34%682.44M

722.60%577.43M

-76.93%20.03M

-57.37%36.91M

-39.60%53.55M

-Including:Current capital Lease obligation

----

2.03%854K

----

-32.83%837K

Payables

12.92%103.27M

17.97%104.71M

79.23%177.88M

-2.02%149.55M

36.73%91.45M

0.01%88.76M

-3.48%99.25M

-26.59%152.63M

-accounts payable

28.40%26.59M

19.39%24.01M

102.81%87.63M

-13.41%24.29M

-9.56%20.71M

2.44%20.11M

145.46%43.21M

-12.17%28.05M

-Total tax payable

351.16%33.54M

492.13%29.94M

569.02%20.39M

566.98%4.93M

-12.52%7.43M

-10.73%5.06M

-70.34%3.05M

-98.92%739K

-Other payable

-31.86%43.15M

-20.19%50.75M

31.83%69.86M

-2.84%120.33M

78.37%63.31M

0.22%63.59M

-29.30%52.99M

14.95%123.84M

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

137.28%157.47M

-3.99%169.96M

-0.41%178.42M

71.31%185.56M

--66.36M

--177.04M

--179.16M

-24.70%108.32M

Other current liabilities

126.70%104.59M

14.54%85.87M

-30.70%47.8M

1.52%50.94M

-74.09%46.14M

-66.35%74.97M

-67.84%68.98M

3.80%50.18M

Current liabilities

33.91%1.08B

172.44%982.93M

156.13%1.05B

192.56%1.07B

134.01%806.76M

-9.43%360.79M

-4.27%409.54M

-25.41%365.51M

Non current liabilities

Non current financial liabilities

5.93%187.71M

--130.4M

2,797.98%146M

1,383.93%161.6M

1,078.66%177.2M

----

-87.99%5.04M

-83.32%10.89M

-Long term debt and capital lease obligation

5.93%187.71M

--130.4M

2,797.98%146M

1,383.93%161.6M

1,078.66%177.2M

----

-87.99%5.04M

-83.32%10.89M

-Including:Long term debt

5.93%187.71M

--130.4M

2,797.98%146M

1,510.20%161.6M

1,078.66%177.2M

----

-87.99%5.04M

-84.22%10.04M

-Including:Long term capital lease obligation

----

--0

----

-49.53%854K

Other non current liabilities

-100.93%-2K

-100.47%-2K

-100.16%-1K

---1K

-79.91%214K

-66.46%428K

-56.77%642K

----

Total non current liabilities

5.80%187.71M

30,366.82%130.4M

2,470.40%146M

1,383.92%161.6M

1,002.02%177.41M

-97.99%428K

-86.92%5.68M

-83.32%10.89M

Total liabilities

28.84%1.27B

208.22%1.11B

187.79%1.19B

227.03%1.23B

172.74%984.17M

-13.93%361.22M

-11.89%415.22M

-32.22%376.4M

Shareholders'equity

Share capital

0.10%432.17M

0.12%432.17M

0.07%431.95M

1.35%431.72M

1.66%431.72M

18.42%431.66M

126.42%431.66M

-common stock

0.10%432.17M

0.12%432.17M

0.07%431.95M

1.35%431.72M

1.66%431.72M

18.42%431.66M

126.42%431.66M

Additional paid-in capital

0.14%315.77M

0.16%315.77M

0.09%315.55M

1.85%315.32M

2.28%315.32M

27.06%315.26M

324.60%315.26M

Retained earnings

-26.35%-317.81M

-29.50%-325.17M

-224.67%-353.41M

-203.92%-407.05M

-201.46%-251.52M

-191.28%-251.09M

-28.64%283.48M

-24.20%391.69M

Less: Treasury stock

0.00%168K

46.09%168K

93.10%168K

32.18%115K

Total stockholders'equity

-13.20%429.98M

-14.76%422.61M

-61.72%394.37M

-70.11%340.28M

-49.66%495.36M

-50.81%495.79M

1.98%1.03B

45.67%1.14B

Total equity

-13.20%429.98M

-14.76%422.61M

-61.72%394.37M

-70.11%340.28M

-49.66%495.36M

-50.81%495.79M

1.98%1.03B

45.67%1.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-20.24%447.26M	-20.24%447.26M
-Cash and cash equivalents	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	-20.24%447.26M	-20.24%447.26M
Receivables	-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	27.32%449.48M	27.32%449.48M
-Accounts receivable	-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	27.32%449.48M	27.32%449.48M
-Gross accounts receivable	-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	27.32%449.48M	27.32%449.48M
Inventory	-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	96.41%104.82M	96.41%104.82M
Prepaid assets	----	----	----	-5.71%36.75M	-5.71%36.75M	----	----	----	-14.11%38.97M	-14.11%38.97M
Other current assets	-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	19,238.66%66.53M	19,238.66%66.53M
Total current assets	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	9.29%1.11B	9.29%1.11B
Non current assets
Net PPE	--9.44M	--10.92M	-91.04%9.68M	-78.21%25.58M	-78.21%25.58M	--0	----	24.73%107.99M	11.38%117.38M	11.38%117.38M
-Gross PP&E	----	----	----	-16.90%380.08M	-16.90%380.08M	----	----	----	10.12%457.37M	10.12%457.37M
-Accumulated depreciation	----	----	----	-4.27%-354.49M	-4.27%-354.49M	----	----	----	-9.69%-339.99M	-9.69%-339.99M
Prepaid assets-non current	----	----	----	--0	--0	----	----	----	-35.32%21.53M	-35.32%21.53M
Total investment	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	0.00%160K	0.00%160K
-Other investment	----	----	----	0.00%160K	0.00%160K	----	----	----	0.00%160K	0.00%160K
Goodwill and other intangible assets	--142.57M	--94.32M	-82.42%48.39M	--0	--0	--0	----	35.81%275.21M	57.46%249.45M	57.46%249.45M
-Other intangible assets	--142.57M	--94.32M	-82.42%48.39M	----	----	----	----	35.81%275.21M	57.46%249.45M	57.46%249.45M
Deferred tax assets-non current	----	----	----	--0	--0	----	----	----	-27.63%19.3M	-27.63%19.3M
Other non current assets	----	----	0.00%1K	0.00%26K	0.00%26K	----	----	--1K	-3.70%26K	-3.70%26K
Total non current assets	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	25.90%407.84M	25.90%407.84M
Total assets	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	13.32%1.51B	13.32%1.51B
Liabilities
Current liabilities
Financial liabilities	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	-39.51%54.39M	-39.51%54.39M
-Current debt and capital lease obligation	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	-39.51%54.39M	-39.51%54.39M
-Including:Current debt	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	-39.60%53.55M	-39.60%53.55M
-Including:Current capital Lease obligation	----	----	----	2.03%854K	2.03%854K	----	----	----	-32.83%837K	-32.83%837K
Payables	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	-26.59%152.63M	-26.59%152.63M
-accounts payable	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	-12.17%28.05M	-12.17%28.05M
-Total tax payable	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	-98.92%739K	-98.92%739K
-Other payable	-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	14.95%123.84M	14.95%123.84M
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	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	-24.70%108.32M	-24.70%108.32M
Other current liabilities	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	3.80%50.18M	3.80%50.18M
Current liabilities	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	-25.41%365.51M	-25.41%365.51M
Non current liabilities
Non current financial liabilities	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	-83.32%10.89M	-83.32%10.89M
-Long term debt and capital lease obligation	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	-83.32%10.89M	-83.32%10.89M
-Including:Long term debt	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	-84.22%10.04M	-84.22%10.04M
-Including:Long term capital lease obligation	----	----	----	--0	--0	----	----	----	-49.53%854K	-49.53%854K
Other non current liabilities	-100.93%-2K	-100.47%-2K	-100.16%-1K	---1K	---1K	-79.91%214K	-66.46%428K	-56.77%642K	----	----
Total non current liabilities	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	-83.32%10.89M	-83.32%10.89M
Total liabilities	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	-32.22%376.4M	-32.22%376.4M
Shareholders'equity
Share capital	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	126.42%431.66M	126.42%431.66M
-common stock	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	126.42%431.66M	126.42%431.66M
Additional paid-in capital	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	324.60%315.26M	324.60%315.26M
Retained earnings	-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	-24.20%391.69M	-24.20%391.69M
Less: Treasury stock	0.00%168K	0.00%168K	46.09%168K	46.09%168K	46.09%168K	93.10%168K	93.10%168K	32.18%115K	32.18%115K	32.18%115K
Total stockholders'equity	-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	45.67%1.14B	45.67%1.14B
Total equity	-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	45.67%1.14B	45.67%1.14B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall