JP-listed companies
JAPAN Creative Platform Group Co., Ltd.

JAPAN Creative Platform Group Co., Ltd.JP:7814

Market cap

¥22.5B

P/E ratio

9.3x

Income statement Balance sheet Cash flow

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	3,565	2,601	6,668	5,558	7,141	14,482	12,231	10,400	14,386
Notes receivable - trade	-	-	-	-	-	-	-	-	1,574	1,438
Short-term loans receivable	-	-	260	4,301	246	322	1,994	1,062	174	1,951
Accounts receivable - trade	-	-	-	-	-	-	-	-	11,293	11,784
Other	-	752	1,014	839	1,104	779	1,098	1,053	876	1,584
Electronically recorded monetary claims - operating	-	703	754	889	1,528	1,620	1,682	1,827	2,469	2,782
Merchandise and finished goods	-	348	446	658	936	865	707	677	1,487	1,963
Current assets	-	13,104	11,951	24,223	20,800	22,581	31,477	28,375	29,953	37,381
Work in process	-	450	507	533	749	890	943	952	1,248	1,123
Raw materials and supplies	-	302	243	375	445	510	516	499	617	699
Short-term loans receivable	-	-	260	4,301	246	322	1,994	1,062	174	1,951
Other	-	752	1,014	839	1,104	779	1,098	1,053	876	1,584
Allowance for doubtful accounts	-	-196	-117	-96	-169	-343	-256	-256	-189	-332
Current assets	-	13,104	11,951	24,223	20,800	22,581	31,477	28,375	29,953	37,381
Buildings and structures, net	-	3,590	3,430	5,493	6,510	6,401	6,439	6,341	7,729	7,979
Machinery, equipment and vehicles, net	-	2,952	2,489	2,495	3,243	2,758	2,856	2,257	2,671	2,750
Land	-	6,703	6,502	9,318	12,378	12,385	13,165	14,583	14,773	16,577
Construction in progress	-	2	7	59	253	244	129	1,605	40	56
Property, plant and equipment	-	13,481	12,625	17,714	22,803	22,121	22,887	25,035	25,479	27,814
Other, net	-	232	196	347	417	330	295	247	264	450
Property, plant and equipment	-	13,481	12,625	17,714	22,803	22,121	22,887	25,035	25,479	27,814
Goodwill	-	1,884	1,774	1,963	83	86	257	127	201	146
Other	-	229	265	883	919	839	832	833	1,218	794
Intangible assets	-	2,113	2,040	2,847	1,003	925	1,089	961	1,420	940
Investment securities	-	1,114	1,375	4,150	3,061	3,532	3,899	4,588	4,948	5,914
Deferred tax assets	-	-	-	-	-	358	441	691	759	727
Other	-	814	949	1,713	2,372	1,944	2,200	7,256	5,239	2,807
Allowance for doubtful accounts	-	-23	-95	-69	-36	-53	-29	-313	-28	-34
Long-term loans receivable	-	-	-	-	-	-	66	4,971	-	-
Investments and other assets	-	2,087	2,360	5,860	5,503	5,782	6,511	12,224	10,918	9,416
Other	-	814	949	1,713	2,372	1,944	2,200	7,256	5,239	2,807
Investments and other assets	-	2,087	2,360	5,860	5,503	5,782	6,511	12,224	10,918	9,416
Non-current assets	-	17,681	17,026	26,422	29,309	28,829	30,489	38,220	37,818	38,171
Assets	-	30,786	28,978	50,645	50,102	51,411	61,966	66,595	67,771	75,552
Accounts payable - trade	-	1,659	2,523	3,310	3,259	2,614	3,619	3,825	5,032	3,778
Short-term borrowings	-	11,000	8,890	17,020	18,050	22,000	31,000	27,000	27,000	25,000
Current portion of long-term borrowings	-	686	491	1,480	1,717	1,200	1,400	3,200	2,400	3,500
Short-term borrowings	-	11,000	8,890	17,020	18,050	22,000	31,000	27,000	27,000	25,000
Current portion of long-term borrowings	-	686	491	1,480	1,717	1,200	1,400	3,200	2,400	3,500
Income taxes payable	-	42	103	816	501	709	318	928	704	477
Other	-	2,249	2,395	3,362	3,911	3,858	3,940	4,923	6,222	5,430
Other	-	2,249	2,395	3,362	3,911	3,858	3,940	4,923	6,222	5,430
Current liabilities	-	15,637	14,403	25,988	27,441	30,382	40,278	39,877	41,360	38,186
Current liabilities	-	15,637	14,403	25,988	27,441	30,382	40,278	39,877	41,360	38,186
Long-term borrowings	-	3,216	2,724	8,276	7,500	6,300	5,900	11,250	10,650	17,975
Deferred tax liabilities	-	-	-	-	-	359	312	350	728	1,161
Other	-	1,513	1,266	1,297	2,524	2,089	1,700	1,412	2,007	2,060
Retirement benefit liability	-	840	979	1,680	901	957	1,108	1,235	134	127
Non-current liabilities	-	5,820	5,483	11,982	11,688	9,814	9,144	14,374	13,675	21,499
Asset retirement obligations	-	29	29	83	98	107	122	125	154	174
Other	-	1,513	1,266	1,297	2,524	2,089	1,700	1,412	2,007	2,060
Non-current liabilities	-	5,820	5,483	11,982	11,688	9,814	9,144	14,374	13,675	21,499
Liabilities	-	21,457	19,887	37,971	39,129	40,197	49,422	54,251	55,035	59,685
Share capital	-	400	400	400	400	400	400	400	400	400
Capital surplus	-	3,070	3,101	4,899	4,926	4,937	5,518	5,530	5,461	4,692
Capital surplus	-	3,070	3,101	4,899	4,926	4,937	5,518	5,530	5,461	4,692
Retained earnings	-	5,839	6,091	7,073	5,800	6,826	6,345	6,725	8,144	10,121
Retained earnings	-	5,839	6,091	7,073	5,800	6,826	6,345	6,725	8,144	10,121
Treasury shares	-	-187	-702	-40	-1,279	-2,157	-1,120	-1,852	-1,852	-227
Shareholders' equity	-	9,122	8,890	12,333	9,847	10,005	11,143	10,803	12,153	14,985
Valuation difference on available-for-sale securities	-	84	91	268	67	108	69	132	137	443
Valuation and translation adjustments	-	109	92	314	62	109	82	143	133	439
Deferred gains or losses on hedges	-	-	-	-2	-3	-3	-3	-3	-4	-4
Valuation and translation adjustments	-	109	92	314	62	109	82	143	133	439
Net assets	10,006	9,329	9,090	12,674	10,973	11,213	12,544	12,343	12,736	15,866
Non-controlling interests	-	97	108	27	1,063	1,098	1,318	1,397	449	441
Net assets	10,006	9,329	9,090	12,674	10,973	11,213	12,544	12,343	12,736	15,866
Liabilities and net assets	-	30,786	28,978	50,645	50,102	51,411	61,966	66,595	67,771	75,552