Japan Creative Platform Group Co Ltd
TSE:7814

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Japan Creative Platform Group Co Ltd Logo
Japan Creative Platform Group Co Ltd
TSE:7814
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Price: 322 JPY Market Closed
Market Cap: ¥41.3B

Balance Sheet

Balance Sheet Decomposition
Japan Creative Platform Group Co Ltd

Balance Sheet
Japan Creative Platform Group Co Ltd

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Balance Sheet
Currency: JPY
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
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