Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
354.78
270.01
415.45
340.28
1,138.50
781.57
Shareholder's Funds
354.78
270.01
415.45
340.28
1,138.50
781.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,330.72
1,476.21
956.26
844.89
64.42
153.50
Secured Loans
1,330.72
1,476.21
956.26
844.89
64.42
153.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.30
0.00
-29.31
0.00
-19.30
-26.67
Other Long Term Liabilities
254.51
303.03
235.86
0
3.98
2.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
716.00
924.84
471.47
161.60
14.02
66.09
Current Liabilities
Trade Payables
30.17
42.25
29.11
24.29
28.05
31.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,182.27
1,112.70
1,113.80
1,069.34
365.51
490.02
Total Liabilities
2,253.05
2,307.56
2,000.72
1,571.21
1,518.04
1,337.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
369.33
363.53
346.62
354.50
432.09
394.13
Less: Accumulated Depreciation
349.05
341.59
338.21
354.50
339.99
309.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.28
21.94
8.41
0.00
92.10
84.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.16
0.16
0.16
0.16
0.16
0.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.82
8.56
8.36
25.61
25.30
21.22
Total Non-Current Assets
748.98
717.12
484.13
25.77
410.97
324.76
Current Assets Loans & Advances
Current Investments
76.63
72.99
69.38
65.78
62.18
58.57
Inventories
176.02
249.28
382.32
351.33
104.82
53.37
Sundry Debtors
499.72
373.89
323.54
303.31
449.48
353.03
Cash and Bank
616.26
742.23
699.84
725.21
385.09
502.22
Other Current Assets
1,447.50
1,551.01
1,475.08
1,445.63
1,001.57
967.20
Short Term Loans and Advances
78.85
112.62
0.00
0.00
0.00
0.00
Total Current Assets
1,504.07
1,590.44
1,516.58
1,545.44
1,107.06
1,012.91
Net Current Assets (Including Current Investments)
321.80
477.73
402.79
476.11
741.55
522.90
Total Current Assets Excluding Current Investments
1,504.07
1,590.44
1,516.58
1,545.44
1,107.06
1,012.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,253.05
2,307.56
2,000.72
1,571.21
1,518.04
1,337.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,330.72
1,476.21
956.26
844.89
64.42
153.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Global Communication Planning Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
354.78
771.13
-416.35
-53.99%
Shareholder's Funds
354.78
771.13
-416.35
-53.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,330.72
5.84
1,324.88
22,686.30%
Secured Loans
1,330.72
5.84
1,324.88
22,686.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.30
-17.57
-20.73
-117.99%
Other Long Term Liabilities
254.51
0
254.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
716.00
0
716.00
0.00%
Current Liabilities
Trade Payables
30.17
53.96
-23.79
-44.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,182.27
231.62
950.65
410.44%
Total Liabilities
2,253.05
1,002.75
1,250.30
124.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
369.33
38.24
331.09
865.82%
Less: Accumulated Depreciation
349.05
13.51
335.54
2,483.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.28
24.73
-4.45
-17.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.16
67.74
-67.58
-99.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.82
69.59
-62.77
-90.20%
Total Non-Current Assets
748.98
243.45
505.53
207.65%
Current Assets Loans & Advances
Current Investments
76.63
39.84
36.79
92.34%
Inventories
176.02
4.77
171.25
3,590.15%
Sundry Debtors
499.72
221.31
278.41
125.80%
Cash and Bank
616.26
444.04
172.22
38.78%
Other Current Assets
1,447.50
709.97
737.53
103.88%
Short Term Loans and Advances
78.85
0
78.85
0.00%
Total Current Assets
1,504.07
759.30
744.77
98.09%
Net Current Assets (Including Current Investments)
321.80
527.68
-205.88
-39.02%
Total Current Assets Excluding Current Investments
1,504.07
759.30
744.77
98.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,253.05
1,002.75
1,250.30
124.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,330.72
5.84
1,324.88
22,686.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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