Global Communication Planning Co., Ltd. (4073) Balance sheet
Market cap
¥1.3B
P/E ratio
23.7x
GC Planning develops and operates cashless payment systems for mid-sized to large retail chains, offering both implementation services and ongoing cloud-based payment processing with 24/7 support.
| 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 369 | 1,150 | 561 | 447 | 791 | 769 | 815 |
| Total cash & short-term investments | - | 369 | 1,150 | 561 | 447 | 791 | 769 | 815 |
| Total current assets | - | 860 | 1,756 | 1,013 | 1,107 | 1,545 | 1,517 | 1,590 |
| Property, plant and equipment, net | - | 97 | 120 | 84 | 92 | - | 8 | 22 |
| Total non-current assets | - | 213 | 257 | 324 | 408 | 26 | 248 | 414 |
| Total assets | - | 1,074 | 2,013 | 1,337 | 1,515 | 1,571 | 1,765 | 2,005 |
| Short-term debt | - | 100 | 530 | - | - | 610 | 610 | 610 |
| Long-term debt, current | - | 53 | 112 | 89 | 54 | 72 | 111 | 244 |
| Total current liabilities | - | 537 | 1,177 | 490 | 366 | 1,069 | 1,114 | 1,113 |
| Total non-current liabilities | - | 103 | 155 | 65 | 11 | 162 | 236 | 622 |
| Total liabilities | - | 640 | 1,332 | 555 | 376 | 1,231 | 1,349 | 1,735 |
| Retained earnings | - | 178 | 426 | 517 | 392 | -407 | -334 | -481 |
| Stockholders' equity | 373 | 434 | 681 | 782 | 1,139 | 340 | 415 | 270 |