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JAPAN Creative Platform Group Co., Ltd.【JP:7814】Balance sheet

Market cap

¥31.5B

P/E ratio

14.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	3,565	2,601	6,668	5,558	7,141	14,482	12,231	10,400	14,386	12,244	11,511
Accounts receivable, net	-	7,041	6,396	9,912	10,241	10,795	10,308	10,328	-	-	-	-
Inventories	-	348	446	658	936	865	707	677	1,487	1,963	2,377	2,173
Total current assets	-	13,104	11,951	24,223	20,800	22,581	31,477	28,375	29,953	37,381	34,857	35,643
Property, plant and equipment, net	-	13,481	12,625	17,714	22,803	22,121	22,887	25,035	25,479	27,814	29,139	35,052
Marketable securities, non-current	-	1,114	1,375	4,150	3,061	3,532	3,899	4,588	4,948	5,914	5,745	8,664
Total non-current assets	-	17,681	17,026	26,422	29,302	28,829	30,489	38,220	37,818	38,171	40,246	49,415
Total assets	-	30,786	28,978	50,645	50,102	51,411	61,966	66,595	67,771	75,552	75,103	85,058
Accounts payable	-	1,659	-	-	-	-	-	-	-	-	-	-
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
Long-term debt, current	-	686	491	1,480	1,717	1,200	1,400	3,200	2,400	3,500	7,000	4,300
Total current liabilities	-	15,637	14,403	25,988	27,441	30,382	40,278	39,877	41,360	38,186	44,367	38,925
Total non-current liabilities	-	5,820	5,483	11,982	11,688	9,814	9,144	14,374	13,675	21,499	14,743	24,848
Total liabilities	-	21,457	19,887	37,971	39,129	40,197	49,422	54,251	55,035	59,685	59,111	63,774
Retained earnings	-	5,839	6,091	7,073	5,800	6,826	6,345	6,725	8,144	10,121	12,351	17,099
Stockholders' equity	10,006	9,329	9,090	12,674	10,973	11,213	12,544	12,343	12,736	15,866	15,992	21,283
Working capital	-		-	-	-	-	-	-	-	-	-	-

Raw aggregated data