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

TYO:7814 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,409	12,244	14,386	10,400	12,231	14,482
Cash & Short-Term Investments	14,409	12,244	14,386	10,400	12,231	14,482
Cash Growth	-16.94%	-14.89%	38.33%	-14.97%	-15.54%	102.80%
Accounts Receivable	13,427	16,224	15,672	15,147	11,899	11,734
Receivables	13,427	16,657	17,623	15,321	12,961	13,728
Inventory	4,629	4,608	3,785	3,352	2,128	2,166
Other Current Assets	2,154	1,348	1,587	880	1,055	1,101
Total Current Assets	34,619	34,857	37,381	29,953	28,375	31,477
Property, Plant & Equipment	31,188	29,139	27,814	25,479	25,035	22,887
Long-Term Investments	10,287	8,626	8,689	10,159	6,562	6,070
Goodwill	421	388	146	201	127	257
Other Intangible Assets	933	1,003	794	1,219	834	832
Long-Term Deferred Tax Assets	1,059	1,089	727	759	691	441
Other Long-Term Assets	1	1	1	1	-	2
Total Assets	78,508	75,103	75,552	67,771	66,595	61,966
Accounts Payable	3,320	3,842	3,778	5,032	3,825	3,619
Short-Term Debt	18,600	25,000	25,000	27,000	27,000	31,000
Current Portion of Long-Term Debt	4,800	7,000	3,500	2,400	3,200	1,400
Current Income Taxes Payable	648	1,123	477	704	928	318
Other Current Liabilities	6,438	7,402	5,431	6,224	4,924	3,941
Total Current Liabilities	33,806	44,367	38,186	41,360	39,877	40,278
Long-Term Debt	23,374	10,975	17,975	10,650	11,250	5,900
Long-Term Deferred Tax Liabilities	1,042	994	1,161	728	350	312
Other Long-Term Liabilities	2,448	2,722	2,238	2,164	1,540	1,825
Total Liabilities	60,774	59,112	59,687	55,036	54,252	49,423
Common Stock	100	100	400	400	400	400
Additional Paid-In Capital	4,798	4,663	4,692	5,461	5,530	5,518
Retained Earnings	13,695	12,351	10,121	8,144	6,725	6,345
Treasury Stock	-1,593	-1,907	-227	-1,852	-1,852	-1,120
Comprehensive Income & Other	201	152	438	133	143	82
Total Common Equity	17,201	15,359	15,424	12,286	10,946	11,225
Minority Interest	533	632	441	449	1,397	1,318
Shareholders' Equity	17,734	15,991	15,865	12,735	12,343	12,543
Total Liabilities & Equity	78,508	75,103	75,552	67,771	66,595	61,966
Total Debt	46,774	42,975	46,475	40,050	41,450	38,300
Net Cash (Debt)	-32,365	-30,731	-32,089	-29,650	-29,219	-23,818
Net Cash Per Share	-683.76	-630.57	-651.71	-614.60	-580.55	-491.97
Filing Date Shares Outstanding	47.36	46.57	50.14	48.24	48.24	50.48
Total Common Shares Outstanding	47.36	46.57	50.14	48.24	48.24	50.48
Working Capital	813	-9,510	-805	-11,407	-11,502	-8,801
Book Value Per Share	363.20	329.83	307.64	254.67	226.89	222.38
Tangible Book Value	15,847	13,968	14,484	10,866	9,985	10,136
Tangible Book Value Per Share	334.61	299.96	288.90	225.23	206.97	200.81
Order Backlog	-	5,695	4,413	4,266	4,155	3,367

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.