JAPAN Creative Platform Group Co., Ltd. (TYO: 7814)

JAPAN Creative Platform Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,125	14,386	10,400	12,231	14,482	7,141
Cash & Short-Term Investments	14,125	14,386	10,400	12,231	14,482	7,141
Cash Growth	40.56%	38.33%	-14.97%	-15.54%	102.80%	28.48%
Accounts Receivable	13,327	15,672	15,147	11,899	11,734	12,072
Receivables	13,327	17,623	15,321	12,961	13,728	12,394
Inventory	4,911	3,785	3,352	2,128	2,166	2,265
Other Current Assets	2,375	1,587	880	1,055	1,101	781
Total Current Assets	34,738	37,381	29,953	28,375	31,477	22,581
Property, Plant & Equipment	28,793	27,814	25,479	25,035	22,887	22,121
Long-Term Investments	9,212	8,689	10,159	6,562	6,070	5,424
Goodwill	132	146	201	127	257	86
Other Intangible Assets	974	794	1,219	834	832	839
Long-Term Deferred Tax Assets	986	727	759	691	441	358
Other Long-Term Assets	1	1	1	-	2	2
Total Assets	74,836	75,552	67,771	66,595	61,966	51,411
Accounts Payable	3,924	3,778	5,032	3,825	3,619	2,614
Short-Term Debt	25,000	25,000	27,000	27,000	31,000	22,000
Current Portion of Long-Term Debt	3,500	3,500	2,400	3,200	1,400	1,200
Current Income Taxes Payable	844	477	704	928	318	709
Other Current Liabilities	6,609	5,431	6,224	4,924	3,941	3,859
Total Current Liabilities	39,877	38,186	41,360	39,877	40,278	30,382
Long-Term Debt	15,350	17,975	10,650	11,250	5,900	6,300
Long-Term Deferred Tax Liabilities	988	1,161	728	350	312	359
Other Long-Term Liabilities	2,661	2,238	2,164	1,540	1,825	2,201
Total Liabilities	58,899	59,687	55,036	54,252	49,423	40,199
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	4,363	4,692	5,461	5,530	5,518	4,937
Retained Earnings	11,545	10,121	8,144	6,725	6,345	6,826
Treasury Stock	-1,098	-227	-1,852	-1,852	-1,120	-2,157
Comprehensive Income & Other	197	438	133	143	82	108
Total Common Equity	15,407	15,424	12,286	10,946	11,225	10,114
Minority Interest	530	441	449	1,397	1,318	1,098
Shareholders' Equity	15,937	15,865	12,735	12,343	12,543	11,212
Total Liabilities & Equity	74,836	75,552	67,771	66,595	61,966	51,411
Total Debt	43,850	46,475	40,050	41,450	38,300	29,500
Net Cash (Debt)	-29,725	-32,089	-29,650	-29,219	-23,818	-22,359
Net Cash Per Share	-602.35	-651.71	-614.60	-580.55	-491.97	-1838.77
Filing Date Shares Outstanding	48.46	50.14	48.24	48.24	50.48	46.04
Total Common Shares Outstanding	48.46	50.14	48.24	48.24	50.48	46.04
Working Capital	-5,139	-805	-11,407	-11,502	-8,801	-7,801
Book Value Per Share	317.92	307.64	254.67	226.89	222.38	219.70
Tangible Book Value	14,301	14,484	10,866	9,985	10,136	9,189
Tangible Book Value Per Share	295.10	288.90	225.23	206.97	200.81	199.61
Order Backlog	-	4,413	4,266	4,155	3,367	3,094

Source: S&P Capital IQ. Standard template. Financial Sources.