JAPAN Creative Platform Group Co., Ltd. (TYO:7814)
Japan
· Delayed Price · Currency is JPY 642.00
+16.00 (2.56%)
Mar 10, 2026, 3:30 PM JST
TYO:7814 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,472 | 12,244 | 14,386 | 10,400 | 12,231 | Upgrade
|
| Short-Term Investments | 39 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11,511 | 12,244 | 14,386 | 10,400 | 12,231 | Upgrade
|
| Cash Growth | -5.99% | -14.89% | 38.33% | -14.97% | -15.54% | Upgrade
|
| Accounts Receivable | 14,080 | 16,224 | 15,672 | 15,147 | 11,899 | Upgrade
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| Other Receivables | 2,794 | - | - | - | - | Upgrade
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| Receivables | 17,784 | 16,657 | 17,623 | 15,321 | 12,961 | Upgrade
|
| Inventory | 4,588 | 4,608 | 3,785 | 3,352 | 2,128 | Upgrade
|
| Other Current Assets | 1,760 | 1,348 | 1,587 | 880 | 1,055 | Upgrade
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| Total Current Assets | 35,643 | 34,857 | 37,381 | 29,953 | 28,375 | Upgrade
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| Property, Plant & Equipment | 35,052 | 29,139 | 27,814 | 25,479 | 25,035 | Upgrade
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| Long-Term Investments | 8,664 | 8,626 | 8,689 | 10,159 | 6,562 | Upgrade
|
| Goodwill | 662 | 388 | 146 | 201 | 127 | Upgrade
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| Other Intangible Assets | 934 | 1,003 | 794 | 1,219 | 834 | Upgrade
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| Long-Term Deferred Tax Assets | 1,109 | 1,089 | 727 | 759 | 691 | Upgrade
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| Other Long-Term Assets | 2,994 | 1 | 1 | 1 | - | Upgrade
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| Total Assets | 85,058 | 75,103 | 75,552 | 67,771 | 66,595 | Upgrade
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| Accounts Payable | 4,177 | 3,842 | 3,778 | 5,032 | 3,825 | Upgrade
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| Short-Term Debt | 23,000 | 25,000 | 25,000 | 27,000 | 27,000 | Upgrade
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| Current Portion of Long-Term Debt | 4,800 | 7,000 | 3,500 | 2,400 | 3,200 | Upgrade
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| Current Income Taxes Payable | 344 | 1,123 | 477 | 704 | 928 | Upgrade
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| Other Current Liabilities | 6,604 | 7,402 | 5,431 | 6,224 | 4,924 | Upgrade
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| Total Current Liabilities | 38,925 | 44,367 | 38,186 | 41,360 | 39,877 | Upgrade
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| Long-Term Debt | 20,974 | 10,975 | 17,975 | 10,650 | 11,250 | Upgrade
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| Pension & Post-Retirement Benefits | 47 | 54 | 127 | 134 | 1,235 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,473 | 994 | 1,161 | 728 | 350 | Upgrade
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| Other Long-Term Liabilities | 2,357 | 2,722 | 2,238 | 2,164 | 1,540 | Upgrade
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| Total Liabilities | 63,776 | 59,112 | 59,687 | 55,036 | 54,252 | Upgrade
|
| Common Stock | 100 | 100 | 400 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 4,870 | 4,663 | 4,692 | 5,461 | 5,530 | Upgrade
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| Retained Earnings | 17,099 | 12,351 | 10,121 | 8,144 | 6,725 | Upgrade
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| Treasury Stock | -1,593 | -1,907 | -227 | -1,852 | -1,852 | Upgrade
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| Comprehensive Income & Other | 265 | 152 | 438 | 133 | 143 | Upgrade
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| Total Common Equity | 20,741 | 15,359 | 15,424 | 12,286 | 10,946 | Upgrade
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| Minority Interest | 541 | 632 | 441 | 449 | 1,397 | Upgrade
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| Shareholders' Equity | 21,282 | 15,991 | 15,865 | 12,735 | 12,343 | Upgrade
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| Total Liabilities & Equity | 85,058 | 75,103 | 75,552 | 67,771 | 66,595 | Upgrade
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| Total Debt | 48,774 | 42,975 | 46,475 | 40,050 | 41,450 | Upgrade
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| Net Cash (Debt) | -37,263 | -30,731 | -32,089 | -29,650 | -29,219 | Upgrade
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| Net Cash Per Share | -793.18 | -630.57 | -651.71 | -614.60 | -580.55 | Upgrade
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| Filing Date Shares Outstanding | 47.36 | 46.57 | 50.14 | 48.24 | 48.24 | Upgrade
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| Total Common Shares Outstanding | 47.36 | 46.57 | 50.14 | 48.24 | 48.24 | Upgrade
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| Working Capital | -3,282 | -9,510 | -805 | -11,407 | -11,502 | Upgrade
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| Book Value Per Share | 437.95 | 329.83 | 307.64 | 254.67 | 226.89 | Upgrade
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| Tangible Book Value | 19,145 | 13,968 | 14,484 | 10,866 | 9,985 | Upgrade
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| Tangible Book Value Per Share | 404.25 | 299.96 | 288.90 | 225.23 | 206.97 | Upgrade
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| Order Backlog | - | 5,695 | 4,413 | 4,266 | 4,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.