Quarterly Consolidated Balance Sheet

JAPAN Creative Platform Group Co., Ltd. - Filing #7712929

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
As at
2016-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,539,000,000 JPY
5,558,000,000 JPY
6,668,000,000 JPY
2,672,000,000 JPY
Merchandise and finished goods
936,000,000 JPY
658,000,000 JPY
Work in process
749,000,000 JPY
533,000,000 JPY
Raw materials and supplies
445,000,000 JPY
375,000,000 JPY
Other
251,000,000 JPY
1,104,000,000 JPY
839,000,000 JPY
235,000,000 JPY
Allowance for doubtful accounts
-455,000,000 JPY
-169,000,000 JPY
-96,000,000 JPY
-225,000,000 JPY
Current assets
14,966,000,000 JPY
20,800,000,000 JPY
24,223,000,000 JPY
15,083,000,000 JPY
Non-current assets
Property, plant and equipment
4,008,000,000 JPY
22,803,000,000 JPY
17,714,000,000 JPY
1,805,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,510,000,000 JPY
5,493,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,243,000,000 JPY
2,495,000,000 JPY
Land
3,525,000,000 JPY
12,378,000,000 JPY
9,318,000,000 JPY
1,347,000,000 JPY
Construction in progress
253,000,000 JPY
59,000,000 JPY
Other
Other, net
417,000,000 JPY
347,000,000 JPY
Accumulated depreciation
-27,581,000,000 JPY
-23,595,000,000 JPY
Intangible assets
Goodwill
JPY
83,000,000 JPY
1,963,000,000 JPY
205,000,000 JPY
Other
0 JPY
919,000,000 JPY
883,000,000 JPY
0 JPY
Intangible assets
5,000,000 JPY
1,003,000,000 JPY
2,847,000,000 JPY
213,000,000 JPY
Investments and other assets
25,288,000,000 JPY
5,496,000,000 JPY
5,860,000,000 JPY
25,699,000,000 JPY
Investments and other assets
Investment securities
751,000,000 JPY
3,061,000,000 JPY
4,150,000,000 JPY
1,045,000,000 JPY
Other
105,000,000 JPY
2,372,000,000 JPY
1,713,000,000 JPY
104,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-69,000,000 JPY
Non-current assets
29,302,000,000 JPY
29,302,000,000 JPY
26,422,000,000 JPY
27,719,000,000 JPY
Assets
44,268,000,000 JPY
50,102,000,000 JPY
50,645,000,000 JPY
42,802,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
19,300,000,000 JPY
18,050,000,000 JPY
17,020,000,000 JPY
18,300,000,000 JPY
Income taxes payable
3,000,000 JPY
501,000,000 JPY
816,000,000 JPY
2,000,000 JPY
Other
53,000,000 JPY
3,911,000,000 JPY
3,362,000,000 JPY
46,000,000 JPY
Current liabilities
28,415,000,000 JPY
27,441,000,000 JPY
25,988,000,000 JPY
23,594,000,000 JPY
Non-current liabilities
Long-term borrowings
7,500,000,000 JPY
7,500,000,000 JPY
8,276,000,000 JPY
8,175,000,000 JPY
Retirement benefit liability
901,000,000 JPY
1,680,000,000 JPY
Asset retirement obligations
98,000,000 JPY
83,000,000 JPY
Other
44,000,000 JPY
2,524,000,000 JPY
1,297,000,000 JPY
302,000,000 JPY
Non-current liabilities
7,603,000,000 JPY
11,688,000,000 JPY
11,982,000,000 JPY
8,560,000,000 JPY
Liabilities
36,019,000,000 JPY
39,129,000,000 JPY
37,971,000,000 JPY
32,155,000,000 JPY
Net assets
Shareholders' equity
Share capital
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Capital surplus
9,037,000,000 JPY
4,926,000,000 JPY
4,899,000,000 JPY
9,011,000,000 JPY
Retained earnings
127,000,000 JPY
5,800,000,000 JPY
7,073,000,000 JPY
1,212,000,000 JPY
Treasury shares
-1,279,000,000 JPY
-1,279,000,000 JPY
-40,000,000 JPY
-40,000,000 JPY
Shareholders' equity
8,285,000,000 JPY
9,847,000,000 JPY
12,333,000,000 JPY
10,583,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-36,000,000 JPY
67,000,000 JPY
268,000,000 JPY
63,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
-2,000,000 JPY
Remeasurements of defined benefit plans
0 JPY
47,000,000 JPY
Valuation and translation adjustments
-36,000,000 JPY
62,000,000 JPY
314,000,000 JPY
63,000,000 JPY
Non-controlling interests
1,063,000,000 JPY
27,000,000 JPY
Net assets
127,000,000 JPY
49,000,000 JPY
62,000,000 JPY
-36,000,000 JPY
78,000,000 JPY
-36,000,000 JPY
1,063,000,000 JPY
9,847,000,000 JPY
9,037,000,000 JPY
8,249,000,000 JPY
67,000,000 JPY
-3,000,000 JPY
4,926,000,000 JPY
21,000,000 JPY
10,973,000,000 JPY
-1,279,000,000 JPY
8,285,000,000 JPY
9,016,000,000 JPY
5,800,000,000 JPY
0 JPY
400,000,000 JPY
-1,279,000,000 JPY
400,000,000 JPY
400,000,000 JPY
27,000,000 JPY
63,000,000 JPY
12,333,000,000 JPY
268,000,000 JPY
9,011,000,000 JPY
8,989,000,000 JPY
21,000,000 JPY
4,899,000,000 JPY
12,674,000,000 JPY
10,583,000,000 JPY
7,073,000,000 JPY
-40,000,000 JPY
47,000,000 JPY
10,647,000,000 JPY
314,000,000 JPY
63,000,000 JPY
1,212,000,000 JPY
-40,000,000 JPY
56,000,000 JPY
400,000,000 JPY
-2,000,000 JPY
1,156,000,000 JPY
7,576,000,000 JPY
6,091,000,000 JPY
92,000,000 JPY
1,000,000 JPY
631,000,000 JPY
28,000,000 JPY
400,000,000 JPY
400,000,000 JPY
7,578,000,000 JPY
1,000,000 JPY
8,890,000,000 JPY
7,226,000,000 JPY
602,000,000 JPY
91,000,000 JPY
3,101,000,000 JPY
7,248,000,000 JPY
-702,000,000 JPY
JPY
-702,000,000 JPY
1,000,000 JPY
9,090,000,000 JPY
108,000,000 JPY
21,000,000 JPY
Liabilities and net assets
44,268,000,000 JPY
50,102,000,000 JPY
50,645,000,000 JPY
42,802,000,000 JPY

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