Global Communication Planning Co.,Ltd. (4073.T)

JPY 578.0

(-0.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.76 Billion 1.57 Billion 1.51 Billion 1.33 Billion 2.01 Billion
Total Current Assets 1.51 Billion 1.54 Billion 1.1 Billion 1.01 Billion 1.75 Billion
Cash And Short Term Investments 769.22 Million 790.98 Million 447.26 Million 560.79 Million 1.15 Billion
Cash and Cash Equivalents 769.22 Million 790.98 Million 447.26 Million 560.79 Million 1.15 Billion
Short Term Investments 69.38 Million -24.84 Million -21.53 Million -33.28 Million -44.36 Million
Net Receivables 323.53 Million 340.06 Million 488.45 Million 398.4 Million 452.52 Million
Inventory 382.31 Million 351.32 Million 104.82 Million 53.37 Million 152.17 Million
Other Current Assets 41.5 Million 63.07 Million 66.52 Million 344 Thousand 1.61 Million
Total Non-Current Assets 248.27 Million 25.76 Million 407.84 Million 323.94 Million 257.01 Million
Net PPE 8.41 Million 25.58 Million 117.38 Million 105.38 Million 142.27 Million
Good Will And Intangible Assets 190.02 Million - 249.44 Million 158.42 Million 59.37 Million
Good Will - - - - -
Intangible Assets 190.02 Million - 249.44 Million 158.42 Million 59.37 Million
Long-Term Investments 160 Thousand 25 Million 21.69 Million 33.44 Million 44.52 Million
Tax Assets 29.31 Million - 19.29 Million 26.66 Million 10.81 Million
Other Non Current Assets 20.36 Million -24.81 Million 26 Thousand 27 Thousand 27 Thousand
Other Assets 1.00 - - 1000.00 -
Total Liabilities 1.34 Billion 1.23 Billion 376.4 Million 555.29 Million 1.33 Billion
Total Current Liabilities 1.11 Billion 1.06 Billion 365.51 Million 490.01 Million 1.17 Billion
Account Payables 29.1 Million 24.28 Million 28.04 Million 31.93 Million 26.83 Million
Tax Payables 6.23 Million 4.92 Million 739 Thousand 68.25 Million 140.8 Million
Short Term Debt 720.65 Million 683.29 Million 54.38 Million 89.91 Million 644.33 Million
Deferred Revenue 139.92 Million 310.81 Million 232.89 Million 319.83 Million 439.81 Million
Other Current Liabilities 224.11 Million 50.94 Million 50.17 Million 48.33 Million 65.85 Million
Total Non Current Liabilities 235.61 Million 161.59 Million 10.89 Million 65.28 Million 155.19 Million
Long-Term Debt 235.61 Million 161.6 Million 10.89 Million 65.28 Million 155.19 Million
Deferred Revenue Non Current -235.85 Million - -4.13 Million -1.8 Million -3.05 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -2000.00 -1000.00 1 Million 1 Million 2 Million
Other Liabilities - - - - -
Total Equity 415.45 Million 340.28 Million 1.13 Billion 781.56 Million 681.35 Million
Stock Holders Equity 415.45 Million 340.28 Million 1.13 Billion 781.56 Million 681.35 Million
Common Stock 433.23 Million 431.94 Million 431.66 Million 190.65 Million 186.03 Million
Retained Earnings -335.96 Million -407.05 Million 391.69 Million 516.75 Million 425.78 Million
Accumulated other comprehensive income 318.35 Million 1 Million 1 Million 1 Million 1 Million
Common Stock Equity 415.45 Million 340.28 Million 1.13 Billion 781.56 Million 681.35 Million
Capital Lease Obligation - 854 Thousand 1.69 Million 2.93 Million 5.71 Million
Total Investments 160 Thousand 160 Thousand 160 Thousand 160 Thousand 160 Thousand
Total Debt 956.26 Million 844.89 Million 65.27 Million 155.19 Million 799.53 Million
Net Debt 187.04 Million 53.9 Million -381.98 Million -405.59 Million -350.53 Million

Balance Sheet Charts