Japan Creative Platform Group Co Ltd
TSE:7814
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Japan Creative Platform Group Co Ltd
TSE:7814
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JP |
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C
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CRH PLC
NYSE:CRH
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IE |
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Novo Nordisk A/S
CSE:NOVO B
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DK |
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F
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Focused Photonics Hangzhou Inc
SZSE:300203
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CN |
Balance Sheet
Balance Sheet Decomposition
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
Balance Sheet
Japan Creative Platform Group Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
3 565
|
2 601
|
6 668
|
5 558
|
7 141
|
14 482
|
12 231
|
10 400
|
14 386
|
12 244
|
11 511
|
|
| Cash Equivalents |
3 565
|
2 601
|
6 668
|
5 558
|
7 141
|
14 482
|
12 231
|
10 400
|
14 386
|
12 244
|
11 511
|
|
| Total Receivables |
7 548
|
7 033
|
15 006
|
11 846
|
12 394
|
13 728
|
12 961
|
15 321
|
17 623
|
16 657
|
17 784
|
|
| Accounts Receivables |
7 548
|
7 033
|
10 705
|
11 600
|
12 072
|
11 734
|
11 899
|
13 573
|
14 234
|
15 196
|
16 407
|
|
| Other Receivables |
0
|
0
|
4 301
|
246
|
322
|
1 994
|
1 062
|
1 748
|
3 389
|
1 461
|
1 377
|
|
| Inventory |
1 100
|
1 196
|
1 566
|
2 130
|
2 265
|
2 166
|
2 128
|
3 352
|
3 785
|
4 608
|
4 588
|
|
| Other Current Assets |
891
|
1 121
|
983
|
1 108
|
781
|
1 101
|
1 055
|
880
|
1 587
|
1 348
|
1 760
|
|
| Total Current Assets |
13 104
|
11 951
|
24 223
|
20 642
|
22 581
|
31 477
|
28 375
|
29 953
|
37 381
|
34 857
|
35 643
|
|
| PP&E Net |
13 481
|
12 625
|
17 714
|
22 803
|
22 121
|
22 887
|
25 035
|
25 479
|
27 814
|
29 139
|
35 052
|
|
| PP&E Gross |
13 481
|
12 625
|
17 714
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
14 966
|
14 941
|
23 595
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
229
|
266
|
884
|
920
|
839
|
832
|
834
|
1 219
|
794
|
1 003
|
935
|
|
| Goodwill |
1 884
|
1 774
|
1 963
|
83
|
86
|
257
|
127
|
201
|
146
|
388
|
662
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4 971
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 114
|
1 375
|
4 150
|
3 061
|
3 532
|
3 899
|
4 588
|
4 948
|
5 914
|
5 745
|
8 664
|
|
| Other Long-Term Assets |
974
|
987
|
1 711
|
2 442
|
2 252
|
2 614
|
2 665
|
5 971
|
3 503
|
3 971
|
4 102
|
|
| Other Assets |
1 884
|
1 774
|
1 963
|
83
|
86
|
257
|
127
|
201
|
146
|
388
|
662
|
|
| Total Assets |
30 786
N/A
|
28 978
-6%
|
50 645
+75%
|
49 951
-1%
|
51 411
+3%
|
61 966
+21%
|
66 595
+7%
|
67 771
+2%
|
75 552
+11%
|
75 103
-1%
|
85 058
+13%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 659
|
2 523
|
3 310
|
3 259
|
2 614
|
3 619
|
3 825
|
5 032
|
3 778
|
3 842
|
4 177
|
|
| Short-Term Debt |
11 000
|
8 890
|
17 020
|
18 050
|
22 000
|
31 000
|
27 000
|
27 000
|
25 000
|
25 000
|
23 000
|
|
| Current Portion of Long-Term Debt |
707
|
493
|
1 492
|
1 726
|
1 202
|
1 405
|
3 202
|
2 401
|
3 523
|
7 013
|
4 803
|
|
| Other Current Liabilities |
2 271
|
2 497
|
4 166
|
4 397
|
4 566
|
4 254
|
5 850
|
6 927
|
5 885
|
8 512
|
6 945
|
|
| Total Current Liabilities |
15 637
|
14 403
|
25 988
|
27 432
|
30 382
|
40 278
|
39 877
|
41 360
|
38 186
|
44 367
|
38 925
|
|
| Long-Term Debt |
3 218
|
2 724
|
8 276
|
7 500
|
6 300
|
5 903
|
11 251
|
10 650
|
17 975
|
10 980
|
20 975
|
|
| Deferred Income Tax |
219
|
482
|
644
|
522
|
359
|
312
|
350
|
728
|
1 161
|
994
|
1 473
|
|
| Minority Interest |
97
|
108
|
27
|
1 063
|
1 098
|
1 318
|
1 397
|
449
|
441
|
632
|
541
|
|
| Other Liabilities |
2 383
|
2 279
|
3 063
|
3 524
|
3 157
|
2 929
|
2 774
|
2 297
|
2 364
|
2 770
|
2 402
|
|
| Total Liabilities |
21 554
N/A
|
19 996
-7%
|
37 998
+90%
|
40 041
+5%
|
41 296
+3%
|
50 740
+23%
|
55 649
+10%
|
55 484
0%
|
60 127
+8%
|
59 743
-1%
|
64 316
+8%
|
|
| Equity | ||||||||||||
| Common Stock |
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
100
|
100
|
|
| Retained Earnings |
5 839
|
6 091
|
7 073
|
5 800
|
6 826
|
6 345
|
6 725
|
8 144
|
10 121
|
12 351
|
17 099
|
|
| Additional Paid In Capital |
3 070
|
3 101
|
4 899
|
4 926
|
4 937
|
5 518
|
5 530
|
5 461
|
4 692
|
4 663
|
4 870
|
|
| Unrealized Security Profit/Loss |
84
|
91
|
268
|
67
|
108
|
69
|
132
|
137
|
443
|
154
|
269
|
|
| Treasury Stock |
187
|
702
|
40
|
1 279
|
2 157
|
1 120
|
1 852
|
1 852
|
227
|
1 907
|
1 593
|
|
| Other Equity |
26
|
1
|
47
|
4
|
1
|
14
|
11
|
3
|
4
|
1
|
3
|
|
| Total Equity |
9 232
N/A
|
8 982
-3%
|
12 647
+41%
|
9 910
-22%
|
10 115
+2%
|
11 226
+11%
|
10 946
-2%
|
12 287
+12%
|
15 425
+26%
|
15 360
0%
|
20 742
+35%
|
|
| Total Liabilities & Equity |
30 786
N/A
|
28 978
-6%
|
50 645
+75%
|
49 951
-1%
|
51 411
+3%
|
61 966
+21%
|
66 595
+7%
|
67 771
+2%
|
75 552
+11%
|
75 103
-1%
|
85 058
+13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
47
|
44
|
55
|
50
|
46
|
50
|
48
|
48
|
50
|
47
|
47
|
|