7814.T | JAPAN Creative Platform Group Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	75.55 Billion	67.77 Billion	66.59 Billion	61.96 Billion	51.41 Billion
Total Current Assets	37.38 Billion	29.95 Billion	28.37 Billion	31.47 Billion	22.58 Billion
Cash And Short Term Investments	14.38 Billion	10.4 Billion	12.23 Billion	14.48 Billion	7.14 Billion
Cash and Cash Equivalents	14.38 Billion	10.4 Billion	12.23 Billion	14.48 Billion	7.13 Billion
Short Term Investments	30 Million	44 Million	13 Million	-66 Million	2 Million
Net Receivables	15.17 Billion	13.04 Billion	11.39 Billion	12.3 Billion	12.39 Billion
Inventory	3.78 Billion	3.35 Billion	2.12 Billion	2.16 Billion	2.26 Billion
Other Current Assets	4.03 Billion	3.16 Billion	2.62 Billion	2.52 Billion	778 Million
Total Non-Current Assets	38.16 Billion	37.81 Billion	38.21 Billion	30.48 Billion	28.83 Billion
Net PPE	27.81 Billion	25.47 Billion	25.03 Billion	22.88 Billion	22.12 Billion
Good Will And Intangible Assets	940 Million	1.42 Billion	961 Million	1.08 Billion	925 Million
Good Will	146 Million	201 Million	127 Million	257 Million	86 Million
Intangible Assets	794 Million	1.21 Billion	834 Million	832 Million	839 Million
Long-Term Investments	5.91 Billion	4.94 Billion	4.58 Billion	3.96 Billion	3.53 Billion
Tax Assets	727 Million	759 Million	691 Million	441 Million	358 Million
Other Non Current Assets	2.77 Billion	5.21 Billion	6.94 Billion	2.1 Billion	1.89 Billion
Other Assets	3 Million	1 Million	2 Million	3 Million	-
Total Liabilities	59.68 Billion	55.03 Billion	54.25 Billion	49.42 Billion	40.19 Billion
Total Current Liabilities	38.18 Billion	41.36 Billion	39.87 Billion	40.27 Billion	30.38 Billion
Account Payables	3.77 Billion	5.03 Billion	3.82 Billion	3.61 Billion	2.61 Billion
Tax Payables	477 Million	704 Million	928 Million	318 Million	709 Million
Short Term Debt	28.5 Billion	29.4 Billion	30.2 Billion	32.4 Billion	23.2 Billion
Deferred Revenue	477 Million	704 Million	928 Million	318 Million	709 Million
Other Current Liabilities	5.43 Billion	6.22 Billion	4.92 Billion	3.94 Billion	3.85 Billion
Total Non Current Liabilities	21.5 Billion	13.67 Billion	14.37 Billion	9.14 Billion	9.81 Billion
Long-Term Debt	17.97 Billion	10.65 Billion	11.25 Billion	5.9 Billion	6.3 Billion
Deferred Revenue Non Current	301 Million	288 Million	1.36 Billion	1.23 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.06 Billion	2.01 Billion	1.41 Billion	1.7 Billion	3.15 Billion
Other Liabilities	-	-	-	-	-
Total Equity	15.86 Billion	12.73 Billion	12.34 Billion	12.54 Billion	11.21 Billion
Stock Holders Equity	15.42 Billion	12.28 Billion	10.94 Billion	11.22 Billion	10.11 Billion
Common Stock	400 Million	400 Million	400 Million	400 Million	400 Million
Retained Earnings	10.12 Billion	8.14 Billion	6.72 Billion	6.34 Billion	6.82 Billion
Accumulated other comprehensive income	438 Million	133 Million	143 Million	82 Million	108 Million
Common Stock Equity	15.42 Billion	12.28 Billion	10.94 Billion	11.22 Billion	10.11 Billion
Capital Lease Obligation	16 Million	-	1 Million	3 Million	-
Total Investments	5.91 Billion	4.94 Billion	4.58 Billion	3.89 Billion	3.53 Billion
Total Debt	46.47 Billion	40.05 Billion	41.45 Billion	38.3 Billion	29.5 Billion
Net Debt	32.08 Billion	29.65 Billion	29.21 Billion	23.81 Billion	22.36 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	76.61 Billion	79.11 Billion	75.55 Billion	75.55 Billion	72.23 Billion	68.42 Billion
Total Current Assets	36.83 Billion	38.82 Billion	37.38 Billion	37.38 Billion	31.67 Billion	30.55 Billion
Cash And Short Term Investments	17.34 Billion	16.23 Billion	14.38 Billion	14.38 Billion	10.04 Billion	10.89 Billion
Cash and Cash Equivalents	17.32 Billion	16.23 Billion	14.38 Billion	14.38 Billion	10.04 Billion	10.89 Billion
Short Term Investments	21 Million	-	30 Million	30 Million	-	30 Million
Net Receivables	13.82 Billion	14.56 Billion	15.17 Billion	15.17 Billion	11.96 Billion	11.9 Billion
Inventory	4.2 Billion	3.8 Billion	3.78 Billion	3.78 Billion	4.54 Billion	3.66 Billion
Other Current Assets	1.45 Billion	4.22 Billion	4.03 Billion	4.03 Billion	5.12 Billion	4.08 Billion
Total Non-Current Assets	39.78 Billion	40.28 Billion	38.16 Billion	38.16 Billion	40.55 Billion	37.87 Billion
Net PPE	28.8 Billion	28.91 Billion	27.81 Billion	27.81 Billion	27.14 Billion	27.18 Billion
Good Will And Intangible Assets	1.12 Billion	1 Billion	940 Million	940 Million	1.36 Billion	1.77 Billion
Good Will	153 Million	173 Million	146 Million	146 Million	496 Million	525 Million
Intangible Assets	969 Million	836 Million	794 Million	794 Million	866 Million	1.25 Billion
Long-Term Investments	6.12 Billion	6.12 Billion	5.91 Billion	5.91 Billion	5.74 Billion	5.38 Billion
Tax Assets	892 Million	794 Million	727 Million	727 Million	766 Million	654 Million
Other Non Current Assets	2.83 Billion	3.44 Billion	2.77 Billion	2.77 Billion	5.53 Billion	2.87 Billion
Other Assets	-	3 Million	3 Million	3 Million	3 Million	2 Million
Total Liabilities	60.64 Billion	62.23 Billion	59.68 Billion	59.68 Billion	57.04 Billion	53.3 Billion
Total Current Liabilities	40.55 Billion	41.06 Billion	38.18 Billion	38.18 Billion	42.13 Billion	40.01 Billion
Account Payables	4.57 Billion	5.33 Billion	3.77 Billion	3.77 Billion	5.1 Billion	4.69 Billion
Tax Payables	867 Million	582 Million	477 Million	477 Million	356 Million	490 Million
Short Term Debt	28.5 Billion	28.5 Billion	28.5 Billion	28.5 Billion	31 Billion	29.4 Billion
Deferred Revenue	867 Million	582 Million	477 Million	477 Million	356 Million	490 Million
Other Current Liabilities	6.61 Billion	6.65 Billion	5.43 Billion	5.43 Billion	5.67 Billion	5.42 Billion
Total Non Current Liabilities	20.09 Billion	21.16 Billion	21.5 Billion	21.5 Billion	14.9 Billion	13.28 Billion
Long-Term Debt	16.22 Billion	17.1 Billion	17.97 Billion	17.97 Billion	11.25 Billion	9.45 Billion
Deferred Revenue Non Current	-	178 Million	301 Million	301 Million	381 Million	395 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.77 Billion	2.78 Billion	2.06 Billion	2.06 Billion	2.24 Billion	2.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.96 Billion	16.88 Billion	15.86 Billion	15.86 Billion	15.19 Billion	15.12 Billion
Stock Holders Equity	15.42 Billion	16.27 Billion	15.42 Billion	15.42 Billion	14.82 Billion	14.61 Billion
Common Stock	400 Million	400 Million	400 Million	400 Million	400 Million	400 Million
Retained Earnings	11.4 Billion	10.98 Billion	10.12 Billion	10.12 Billion	9.49 Billion	9.28 Billion
Accumulated other comprehensive income	356 Million	423 Million	438 Million	438 Million	438 Million	494 Million
Common Stock Equity	15.42 Billion	16.27 Billion	15.42 Billion	15.42 Billion	14.82 Billion	14.61 Billion
Capital Lease Obligation	-	-	16 Million	16 Million	-	-
Total Investments	6.14 Billion	6.12 Billion	5.91 Billion	5.91 Billion	5.74 Billion	5.38 Billion
Total Debt	44.72 Billion	45.6 Billion	46.47 Billion	46.47 Billion	42.25 Billion	38.85 Billion
Net Debt	27.39 Billion	29.36 Billion	32.08 Billion	32.08 Billion	32.2 Billion	27.95 Billion

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