Quarterly Consolidated Balance Sheet

JAPAN Creative Platform Group Co., Ltd. - Filing #7336834

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,239,000,000 JPY
14,386,000,000 JPY
Merchandise and finished goods
2,001,000,000 JPY
1,963,000,000 JPY
Work in process
1,114,000,000 JPY
1,123,000,000 JPY
Raw materials and supplies
685,000,000 JPY
699,000,000 JPY
Other
2,074,000,000 JPY
3,535,000,000 JPY
Allowance for doubtful accounts
-333,000,000 JPY
-332,000,000 JPY
Current assets
38,826,000,000 JPY
37,381,000,000 JPY
Non-current assets
Property, plant and equipment
28,914,000,000 JPY
27,814,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,081,000,000 JPY
7,979,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,933,000,000 JPY
2,750,000,000 JPY
Land
17,365,000,000 JPY
16,577,000,000 JPY
Construction in progress
65,000,000 JPY
56,000,000 JPY
Other
Other, net
467,000,000 JPY
450,000,000 JPY
Intangible assets
Goodwill
173,000,000 JPY
146,000,000 JPY
Other
835,000,000 JPY
794,000,000 JPY
Intangible assets
1,009,000,000 JPY
940,000,000 JPY
Investments and other assets
10,367,000,000 JPY
9,416,000,000 JPY
Investments and other assets
Investment securities
6,123,000,000 JPY
5,914,000,000 JPY
Deferred tax assets
794,000,000 JPY
727,000,000 JPY
Other
3,487,000,000 JPY
2,807,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-34,000,000 JPY
Non-current assets
40,291,000,000 JPY
38,171,000,000 JPY
Assets
79,118,000,000 JPY
75,552,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
25,000,000,000 JPY
25,000,000,000 JPY
Income taxes payable
582,000,000 JPY
477,000,000 JPY
Other
6,650,000,000 JPY
5,430,000,000 JPY
Current liabilities
41,065,000,000 JPY
38,186,000,000 JPY
Non-current liabilities
Long-term borrowings
17,100,000,000 JPY
17,975,000,000 JPY
Retirement benefit liability
22,000,000 JPY
127,000,000 JPY
Asset retirement obligations
156,000,000 JPY
174,000,000 JPY
Other
2,778,000,000 JPY
2,060,000,000 JPY
Non-current liabilities
21,166,000,000 JPY
21,499,000,000 JPY
Liabilities
62,231,000,000 JPY
59,685,000,000 JPY
Net assets
Shareholders' equity
Share capital
400,000,000 JPY
400,000,000 JPY
Capital surplus
4,692,000,000 JPY
4,692,000,000 JPY
Retained earnings
10,985,000,000 JPY
10,121,000,000 JPY
Treasury shares
-227,000,000 JPY
-227,000,000 JPY
Shareholders' equity
15,849,000,000 JPY
14,985,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
427,000,000 JPY
443,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
-4,000,000 JPY
Valuation and translation adjustments
424,000,000 JPY
439,000,000 JPY
Non-controlling interests
612,000,000 JPY
441,000,000 JPY
Net assets
16,886,000,000 JPY
15,866,000,000 JPY
Liabilities and net assets
79,118,000,000 JPY
75,552,000,000 JPY

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