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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,936	12,244	14,386	10,400	12,231	14,482
Cash & Short-Term Investments	12,936	12,244	14,386	10,400	12,231	14,482
Cash Growth	-8.42%	-14.89%	38.33%	-14.97%	-15.54%	102.80%
Accounts Receivable	12,138	16,224	15,672	15,147	11,899	11,734
Receivables	13,808	16,657	17,623	15,321	12,961	13,728
Inventory	5,056	4,608	3,785	3,352	2,128	2,166
Other Current Assets	3,420	1,348	1,587	880	1,055	1,101
Total Current Assets	35,220	34,857	37,381	29,953	28,375	31,477
Property, Plant & Equipment	32,724	29,139	27,814	25,479	25,035	22,887
Long-Term Investments	8,210	8,626	8,689	10,159	6,562	6,070
Goodwill	380	388	146	201	127	257
Other Intangible Assets	941	1,003	794	1,219	834	832
Long-Term Deferred Tax Assets	978	1,089	727	759	691	441
Other Long-Term Assets	2,950	1	1	1	-	2
Total Assets	81,403	75,103	75,552	67,771	66,595	61,966
Accounts Payable	4,011	3,842	3,778	5,032	3,825	3,619
Short-Term Debt	22,000	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	387	1,123	477	704	928	318
Other Current Liabilities	7,243	7,402	5,431	6,224	4,924	3,941
Total Current Liabilities	38,441	44,367	38,186	41,360	39,877	40,278
Long-Term Debt	22,049	10,975	17,975	10,650	11,250	5,900
Pension & Post-Retirement Benefits	76	54	127	134	1,235	1,108
Long-Term Deferred Tax Liabilities	1,002	994	1,161	728	350	312
Other Long-Term Liabilities	2,282	2,722	2,238	2,164	1,540	1,825
Total Liabilities	63,850	59,112	59,687	55,036	54,252	49,423
Common Stock	100	100	400	400	400	400
Additional Paid-In Capital	4,818	4,663	4,692	5,461	5,530	5,518
Retained Earnings	13,358	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	348	152	438	133	143	82
Total Common Equity	17,031	15,359	15,424	12,286	10,946	11,225
Minority Interest	522	632	441	449	1,397	1,318
Shareholders' Equity	17,553	15,991	15,865	12,735	12,343	12,543
Total Liabilities & Equity	81,403	75,103	75,552	67,771	66,595	61,966
Total Debt	48,849	42,975	46,475	40,050	41,450	38,300
Net Cash (Debt)	-35,913	-30,731	-32,089	-29,650	-29,219	-23,818
Net Cash Per Share	-758.30	-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	-3,221	-9,510	-805	-11,407	-11,502	-8,801
Book Value Per Share	359.61	329.83	307.64	254.67	226.89	222.38
Tangible Book Value	15,710	13,968	14,484	10,866	9,985	10,136
Tangible Book Value Per Share	331.72	299.96	288.90	225.23	206.97	200.81
Order Backlog	-	5,695	4,413	4,266	4,155	3,367

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