Semi-Annual Consolidated Balance Sheet

JAPAN Creative Platform Group Co., Ltd. - Filing #7734697

Concept As at
2017-06-30
As at
2016-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,712,000,000 JPY
2,601,000,000 JPY
Other
872,000,000 JPY
1,014,000,000 JPY
Allowance for doubtful accounts
-91,000,000 JPY
-117,000,000 JPY
Current assets
12,899,000,000 JPY
11,951,000,000 JPY
Non-current assets
Property, plant and equipment
12,388,000,000 JPY
12,625,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,467,000,000 JPY
3,430,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,227,000,000 JPY
2,489,000,000 JPY
Land
6,430,000,000 JPY
6,502,000,000 JPY
Other
Other, net
262,000,000 JPY
204,000,000 JPY
Intangible assets
Goodwill
1,898,000,000 JPY
1,774,000,000 JPY
Other
237,000,000 JPY
265,000,000 JPY
Intangible assets
2,135,000,000 JPY
2,040,000,000 JPY
Investments and other assets
3,937,000,000 JPY
2,360,000,000 JPY
Investments and other assets
Investment securities
2,892,000,000 JPY
1,375,000,000 JPY
Other
1,097,000,000 JPY
949,000,000 JPY
Allowance for doubtful accounts
-128,000,000 JPY
-95,000,000 JPY
Non-current assets
18,461,000,000 JPY
17,026,000,000 JPY
Assets
31,361,000,000 JPY
28,978,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,070,000,000 JPY
8,890,000,000 JPY
Income taxes payable
358,000,000 JPY
103,000,000 JPY
Other
2,173,000,000 JPY
2,395,000,000 JPY
Current liabilities
16,518,000,000 JPY
14,403,000,000 JPY
Non-current liabilities
Long-term borrowings
2,492,000,000 JPY
2,724,000,000 JPY
Retirement benefit liability
1,045,000,000 JPY
979,000,000 JPY
Asset retirement obligations
30,000,000 JPY
29,000,000 JPY
Other
1,163,000,000 JPY
1,266,000,000 JPY
Non-current liabilities
5,168,000,000 JPY
5,483,000,000 JPY
Liabilities
21,686,000,000 JPY
19,887,000,000 JPY
Net assets
Share capital
400,000,000 JPY
400,000,000 JPY
Shareholders' equity
Capital surplus
3,150,000,000 JPY
3,101,000,000 JPY
Retained earnings
6,365,000,000 JPY
6,091,000,000 JPY
Treasury shares
-509,000,000 JPY
-702,000,000 JPY
Shareholders' equity
9,406,000,000 JPY
8,890,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
151,000,000 JPY
91,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
JPY
Remeasurements of defined benefit plans
0 JPY
1,000,000 JPY
Valuation and translation adjustments
150,000,000 JPY
92,000,000 JPY
Non-controlling interests
117,000,000 JPY
108,000,000 JPY
Net assets
9,674,000,000 JPY
9,090,000,000 JPY
Liabilities and net assets
31,361,000,000 JPY
28,978,000,000 JPY

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