JP Stock MarketDetailed Quotes

Japan Creative Platform Group (7814)

Watchlist
  • 545
  • -26-4.55%
20min DelayMarket Closed May 14 15:30 JST
27.80BMarket Cap3.92P/E (Static)

Japan Creative Platform Group (7814) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.99%11.51B
-16.94%14.41B
14.05%18.52B
-14.89%12.24B
59.16%17.35B
62.86%16.24B
38.33%14.39B
38.33%14.39B
-8.52%10.05B
-3.08%10.9B
-Cash and cash equivalents
-5.99%11.51B
-16.94%14.41B
14.05%18.52B
-14.89%12.24B
59.16%17.35B
62.86%16.24B
38.33%14.39B
38.33%14.39B
-8.52%10.05B
-3.08%10.9B
Receivables
3.11%15.24B
-0.77%11.58B
-5.75%13.72B
-2.58%14.78B
-2.02%11.67B
9.09%14.56B
16.35%15.17B
16.35%15.17B
2.07%11.97B
5.94%11.91B
-Accounts receivable
-0.12%14.33B
-0.77%11.58B
-5.75%13.72B
8.52%14.35B
-2.02%11.67B
9.09%14.56B
2.76%13.22B
2.76%13.22B
6.15%11.97B
13.83%11.91B
-Gross accounts receivable
-0.12%14.33B
-0.77%11.58B
-5.75%13.72B
8.52%14.35B
-2.02%11.67B
9.09%14.56B
2.76%13.22B
2.76%13.22B
6.15%11.97B
13.83%11.91B
-Other receivables
110.16%910M
----
----
-77.81%433M
----
----
1,021.26%1.95B
1,021.26%1.95B
----
----
Inventory
-0.43%4.59B
10.16%4.63B
16.55%4.43B
21.74%4.61B
14.81%4.2B
15.96%3.8B
12.92%3.79B
12.92%3.79B
29.09%4.54B
32.37%3.66B
Other current assets
33.48%4.3B
10.79%4B
27.28%5.38B
-20.16%3.22B
-11.55%3.61B
16.54%4.23B
27.75%4.04B
27.75%4.04B
145.80%5.12B
60.83%4.09B
Total current assets
2.25%35.64B
-6.00%34.62B
8.31%42.05B
-6.75%34.86B
20.54%36.83B
28.47%38.83B
24.80%37.38B
24.80%37.38B
11.89%31.68B
9.94%30.55B
Non current assets
Net PPE
20.29%35.05B
8.28%31.19B
-3.68%27.85B
4.76%29.14B
5.95%28.8B
12.58%28.91B
9.16%27.81B
9.16%27.81B
7.86%27.14B
6.50%27.19B
-Gross PP&E
20.30%35.05B
8.28%31.19B
-3.67%27.85B
4.76%29.14B
5.95%28.8B
12.58%28.91B
9.17%27.81B
9.17%27.81B
7.86%27.14B
6.50%27.18B
Total investment
50.81%8.66B
20.11%7.36B
-7.09%5.69B
-2.86%5.75B
13.84%6.13B
12.02%6.12B
19.52%5.91B
19.52%5.91B
10.07%5.74B
8.18%5.38B
-Financial asset investment
50.81%8.66B
20.11%7.36B
-7.09%5.69B
-2.86%5.75B
13.84%6.13B
12.02%6.12B
19.52%5.91B
19.52%5.91B
10.07%5.74B
8.18%5.38B
-Including:Available-for-sale securities
50.81%8.66B
20.11%7.36B
-7.09%5.69B
-2.86%5.75B
13.84%6.13B
12.02%6.12B
19.52%5.91B
19.52%5.91B
10.07%5.74B
8.18%5.38B
Goodwill and other intangible assets
14.81%1.6B
20.68%1.35B
33.60%1.35B
47.98%1.39B
-36.86%1.12B
-26.78%1.01B
-33.80%940M
-33.80%940M
-6.33%1.36B
19.74%1.78B
-Goodwill
70.62%662M
175.16%421M
131.21%400M
165.75%388M
-70.86%153M
-6.49%173M
-27.36%146M
-27.36%146M
128.57%496M
125.32%525M
-Other intangible assets
-6.78%935M
-3.72%933M
13.40%948M
26.32%1B
-22.60%969M
-29.92%836M
-34.86%794M
-34.86%794M
-29.99%866M
0.08%1.25B
Deferred tax assets-non current
1.84%1.11B
18.72%1.06B
43.45%1.14B
49.79%1.09B
36.39%892M
6.29%794M
-4.22%727M
-4.22%727M
11.66%766M
9.36%654M
Other non current assets
3.85%2.99B
3.17%2.93B
-20.67%2.74B
3.86%2.88B
-1.25%2.84B
-28.18%3.45B
-46.79%2.77B
-46.79%2.77B
-16.10%5.54B
-55.66%2.87B
Total non current assets
22.78%49.41B
10.32%43.89B
-3.79%38.76B
5.44%40.24B
5.04%39.78B
5.81%40.29B
0.93%38.17B
0.93%38.17B
3.65%40.55B
-3.05%37.87B
Total assets
13.26%85.06B
2.47%78.51B
2.15%80.82B
-0.59%75.1B
11.96%76.61B
15.84%79.12B
11.48%75.55B
11.48%75.55B
7.11%72.23B
2.35%68.43B
Liabilities
Current liabilities
Financial liabilities
-13.13%27.8B
-17.89%23.4B
-4.91%27.1B
12.28%32B
-3.06%28.5B
-3.06%28.5B
-3.06%28.5B
-3.06%28.5B
1.97%31B
-3.29%29.4B
-Current debt and capital lease obligation
-13.13%27.8B
-17.89%23.4B
-4.91%27.1B
12.28%32B
-3.06%28.5B
-3.06%28.5B
-3.06%28.5B
-3.06%28.5B
1.97%31B
-3.29%29.4B
-Including:Current debt
-13.13%27.8B
-17.89%23.4B
-4.91%27.1B
12.28%32B
-3.06%28.5B
-3.06%28.5B
-3.06%28.5B
-3.06%28.5B
1.97%31B
-3.29%29.4B
Payables
-8.94%4.52B
-27.05%3.97B
-20.83%4.68B
16.69%4.97B
4.82%5.44B
-2.02%5.91B
-25.82%4.26B
-25.82%4.26B
2.54%5.46B
6.05%5.19B
-accounts payable
8.72%4.18B
-27.38%3.32B
-22.02%4.16B
1.69%3.84B
-2.70%4.57B
-4.67%5.33B
-24.92%3.78B
-24.92%3.78B
5.11%5.1B
10.28%4.7B
-Total tax payable
-69.37%344M
-25.26%648M
-9.97%524M
135.43%1.12B
76.94%867M
31.38%582M
-32.24%477M
-32.24%477M
-24.09%356M
-22.47%490M
Other current liabilities
-10.78%6.6B
-2.68%6.44B
4.38%6.94B
36.29%7.4B
21.85%6.62B
21.70%6.65B
-12.74%5.43B
-12.74%5.43B
25.10%5.67B
13.06%5.43B
Current liabilities
-12.27%38.93B
-16.64%33.81B
-5.70%38.72B
16.19%44.37B
1.34%40.55B
0.40%41.07B
-7.67%38.19B
-7.67%38.19B
4.65%42.13B
-0.19%40.02B
Non current liabilities
Non current financial liabilities
91.11%20.97B
44.06%23.37B
24.56%21.3B
-38.94%10.98B
71.69%16.23B
70.15%17.1B
68.78%17.98B
68.78%17.98B
0.00%11.25B
-20.25%9.45B
-Long term debt and capital lease obligation
91.11%20.97B
44.06%23.37B
24.56%21.3B
-38.94%10.98B
71.69%16.23B
70.15%17.1B
68.78%17.98B
68.78%17.98B
0.00%11.25B
-20.25%9.45B
-Including:Long term debt
91.11%20.97B
44.06%23.37B
24.56%21.3B
-38.94%10.98B
71.69%16.23B
70.15%17.1B
68.78%17.98B
68.78%17.98B
0.00%11.25B
-20.25%9.45B
Long term provisions
32.11%251M
70.25%206M
23.08%192M
9.20%190M
-36.98%121M
-9.30%156M
12.99%174M
12.99%174M
11.11%170M
-5.42%192M
Long term pension and other post-retirement benefit plans
-12.96%47M
372.73%104M
127.27%50M
-57.48%54M
-89.16%22M
-84.17%22M
-5.22%127M
-5.22%127M
-55.11%211M
-64.76%203M
Non current deferred liabilities
48.19%1.47B
-4.84%1.04B
-14.53%947M
-14.38%994M
-1.79%1.1B
34.63%1.11B
59.48%1.16B
59.48%1.16B
42.68%1.03B
59.51%1.12B
Other non current liabilities
-16.79%2.11B
-14.85%2.24B
-19.31%2.24B
22.69%2.53B
13.15%2.63B
28.51%2.78B
2.64%2.06B
2.64%2.06B
12.03%2.24B
31.92%2.33B
Total non current liabilities
68.55%24.85B
34.20%26.97B
16.84%24.73B
-31.42%14.74B
51.25%20.1B
58.58%21.17B
57.21%21.5B
57.21%21.5B
2.11%14.91B
-11.96%13.29B
Total liabilities
7.89%63.78B
0.20%60.77B
1.97%63.46B
-0.96%59.11B
13.78%60.65B
14.72%62.23B
8.45%59.69B
8.45%59.69B
3.98%57.04B
-3.41%53.31B
Shareholders'equity
Share capital
0.00%100M
-75.00%100M
-75.00%100M
-75.00%100M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
-common stock
0.00%100M
-75.00%100M
-75.00%100M
-75.00%100M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Additional paid-in capital
4.44%4.87B
9.97%4.8B
-2.11%4.59B
-0.62%4.66B
-26.66%4.36B
-14.21%4.69B
-14.08%4.69B
-14.08%4.69B
7.14%5.85B
9.00%5.95B
Retained earnings
38.44%17.1B
20.10%13.7B
32.81%14.59B
22.03%12.35B
22.77%11.4B
17.74%10.99B
24.28%10.12B
24.28%10.12B
17.98%9.5B
29.38%9.29B
Less: Treasury stock
-16.47%1.59B
45.08%1.59B
1,018.06%2.54B
740.09%1.91B
-27.38%1.1B
-87.75%227M
-87.74%227M
-87.74%227M
-26.89%1.35B
-18.36%1.51B
Other reserves
73.20%265M
-43.38%201M
-76.89%98M
-65.15%153M
-28.14%355M
71.66%424M
230.08%439M
230.08%439M
174.84%437M
252.86%494M
Total stockholders'equity
35.03%20.74B
11.53%17.2B
3.49%16.84B
-0.42%15.36B
5.50%15.42B
19.72%16.27B
25.55%15.43B
25.55%15.43B
21.39%14.83B
29.09%14.62B
Noncontrolling interests
-14.40%541M
-1.30%533M
-15.03%520M
43.31%632M
7.36%540M
34.21%612M
-1.78%441M
-1.78%441M
0.84%361M
46.22%503M
Total equity
33.08%21.28B
11.09%17.73B
2.82%17.36B
0.79%15.99B
5.56%15.96B
20.19%16.89B
24.59%15.87B
24.59%15.87B
20.80%15.19B
29.59%15.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.99%11.51B-16.94%14.41B14.05%18.52B-14.89%12.24B59.16%17.35B62.86%16.24B38.33%14.39B38.33%14.39B-8.52%10.05B-3.08%10.9B
-Cash and cash equivalents -5.99%11.51B-16.94%14.41B14.05%18.52B-14.89%12.24B59.16%17.35B62.86%16.24B38.33%14.39B38.33%14.39B-8.52%10.05B-3.08%10.9B
Receivables 3.11%15.24B-0.77%11.58B-5.75%13.72B-2.58%14.78B-2.02%11.67B9.09%14.56B16.35%15.17B16.35%15.17B2.07%11.97B5.94%11.91B
-Accounts receivable -0.12%14.33B-0.77%11.58B-5.75%13.72B8.52%14.35B-2.02%11.67B9.09%14.56B2.76%13.22B2.76%13.22B6.15%11.97B13.83%11.91B
-Gross accounts receivable -0.12%14.33B-0.77%11.58B-5.75%13.72B8.52%14.35B-2.02%11.67B9.09%14.56B2.76%13.22B2.76%13.22B6.15%11.97B13.83%11.91B
-Other receivables 110.16%910M---------77.81%433M--------1,021.26%1.95B1,021.26%1.95B--------
Inventory -0.43%4.59B10.16%4.63B16.55%4.43B21.74%4.61B14.81%4.2B15.96%3.8B12.92%3.79B12.92%3.79B29.09%4.54B32.37%3.66B
Other current assets 33.48%4.3B10.79%4B27.28%5.38B-20.16%3.22B-11.55%3.61B16.54%4.23B27.75%4.04B27.75%4.04B145.80%5.12B60.83%4.09B
Total current assets 2.25%35.64B-6.00%34.62B8.31%42.05B-6.75%34.86B20.54%36.83B28.47%38.83B24.80%37.38B24.80%37.38B11.89%31.68B9.94%30.55B
Non current assets
Net PPE 20.29%35.05B8.28%31.19B-3.68%27.85B4.76%29.14B5.95%28.8B12.58%28.91B9.16%27.81B9.16%27.81B7.86%27.14B6.50%27.19B
-Gross PP&E 20.30%35.05B8.28%31.19B-3.67%27.85B4.76%29.14B5.95%28.8B12.58%28.91B9.17%27.81B9.17%27.81B7.86%27.14B6.50%27.18B
Total investment 50.81%8.66B20.11%7.36B-7.09%5.69B-2.86%5.75B13.84%6.13B12.02%6.12B19.52%5.91B19.52%5.91B10.07%5.74B8.18%5.38B
-Financial asset investment 50.81%8.66B20.11%7.36B-7.09%5.69B-2.86%5.75B13.84%6.13B12.02%6.12B19.52%5.91B19.52%5.91B10.07%5.74B8.18%5.38B
-Including:Available-for-sale securities 50.81%8.66B20.11%7.36B-7.09%5.69B-2.86%5.75B13.84%6.13B12.02%6.12B19.52%5.91B19.52%5.91B10.07%5.74B8.18%5.38B
Goodwill and other intangible assets 14.81%1.6B20.68%1.35B33.60%1.35B47.98%1.39B-36.86%1.12B-26.78%1.01B-33.80%940M-33.80%940M-6.33%1.36B19.74%1.78B
-Goodwill 70.62%662M175.16%421M131.21%400M165.75%388M-70.86%153M-6.49%173M-27.36%146M-27.36%146M128.57%496M125.32%525M
-Other intangible assets -6.78%935M-3.72%933M13.40%948M26.32%1B-22.60%969M-29.92%836M-34.86%794M-34.86%794M-29.99%866M0.08%1.25B
Deferred tax assets-non current 1.84%1.11B18.72%1.06B43.45%1.14B49.79%1.09B36.39%892M6.29%794M-4.22%727M-4.22%727M11.66%766M9.36%654M
Other non current assets 3.85%2.99B3.17%2.93B-20.67%2.74B3.86%2.88B-1.25%2.84B-28.18%3.45B-46.79%2.77B-46.79%2.77B-16.10%5.54B-55.66%2.87B
Total non current assets 22.78%49.41B10.32%43.89B-3.79%38.76B5.44%40.24B5.04%39.78B5.81%40.29B0.93%38.17B0.93%38.17B3.65%40.55B-3.05%37.87B
Total assets 13.26%85.06B2.47%78.51B2.15%80.82B-0.59%75.1B11.96%76.61B15.84%79.12B11.48%75.55B11.48%75.55B7.11%72.23B2.35%68.43B
Liabilities
Current liabilities
Financial liabilities -13.13%27.8B-17.89%23.4B-4.91%27.1B12.28%32B-3.06%28.5B-3.06%28.5B-3.06%28.5B-3.06%28.5B1.97%31B-3.29%29.4B
-Current debt and capital lease obligation -13.13%27.8B-17.89%23.4B-4.91%27.1B12.28%32B-3.06%28.5B-3.06%28.5B-3.06%28.5B-3.06%28.5B1.97%31B-3.29%29.4B
-Including:Current debt -13.13%27.8B-17.89%23.4B-4.91%27.1B12.28%32B-3.06%28.5B-3.06%28.5B-3.06%28.5B-3.06%28.5B1.97%31B-3.29%29.4B
Payables -8.94%4.52B-27.05%3.97B-20.83%4.68B16.69%4.97B4.82%5.44B-2.02%5.91B-25.82%4.26B-25.82%4.26B2.54%5.46B6.05%5.19B
-accounts payable 8.72%4.18B-27.38%3.32B-22.02%4.16B1.69%3.84B-2.70%4.57B-4.67%5.33B-24.92%3.78B-24.92%3.78B5.11%5.1B10.28%4.7B
-Total tax payable -69.37%344M-25.26%648M-9.97%524M135.43%1.12B76.94%867M31.38%582M-32.24%477M-32.24%477M-24.09%356M-22.47%490M
Other current liabilities -10.78%6.6B-2.68%6.44B4.38%6.94B36.29%7.4B21.85%6.62B21.70%6.65B-12.74%5.43B-12.74%5.43B25.10%5.67B13.06%5.43B
Current liabilities -12.27%38.93B-16.64%33.81B-5.70%38.72B16.19%44.37B1.34%40.55B0.40%41.07B-7.67%38.19B-7.67%38.19B4.65%42.13B-0.19%40.02B
Non current liabilities
Non current financial liabilities 91.11%20.97B44.06%23.37B24.56%21.3B-38.94%10.98B71.69%16.23B70.15%17.1B68.78%17.98B68.78%17.98B0.00%11.25B-20.25%9.45B
-Long term debt and capital lease obligation 91.11%20.97B44.06%23.37B24.56%21.3B-38.94%10.98B71.69%16.23B70.15%17.1B68.78%17.98B68.78%17.98B0.00%11.25B-20.25%9.45B
-Including:Long term debt 91.11%20.97B44.06%23.37B24.56%21.3B-38.94%10.98B71.69%16.23B70.15%17.1B68.78%17.98B68.78%17.98B0.00%11.25B-20.25%9.45B
Long term provisions 32.11%251M70.25%206M23.08%192M9.20%190M-36.98%121M-9.30%156M12.99%174M12.99%174M11.11%170M-5.42%192M
Long term pension and other post-retirement benefit plans -12.96%47M372.73%104M127.27%50M-57.48%54M-89.16%22M-84.17%22M-5.22%127M-5.22%127M-55.11%211M-64.76%203M
Non current deferred liabilities 48.19%1.47B-4.84%1.04B-14.53%947M-14.38%994M-1.79%1.1B34.63%1.11B59.48%1.16B59.48%1.16B42.68%1.03B59.51%1.12B
Other non current liabilities -16.79%2.11B-14.85%2.24B-19.31%2.24B22.69%2.53B13.15%2.63B28.51%2.78B2.64%2.06B2.64%2.06B12.03%2.24B31.92%2.33B
Total non current liabilities 68.55%24.85B34.20%26.97B16.84%24.73B-31.42%14.74B51.25%20.1B58.58%21.17B57.21%21.5B57.21%21.5B2.11%14.91B-11.96%13.29B
Total liabilities 7.89%63.78B0.20%60.77B1.97%63.46B-0.96%59.11B13.78%60.65B14.72%62.23B8.45%59.69B8.45%59.69B3.98%57.04B-3.41%53.31B
Shareholders'equity
Share capital 0.00%100M-75.00%100M-75.00%100M-75.00%100M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
-common stock 0.00%100M-75.00%100M-75.00%100M-75.00%100M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Additional paid-in capital 4.44%4.87B9.97%4.8B-2.11%4.59B-0.62%4.66B-26.66%4.36B-14.21%4.69B-14.08%4.69B-14.08%4.69B7.14%5.85B9.00%5.95B
Retained earnings 38.44%17.1B20.10%13.7B32.81%14.59B22.03%12.35B22.77%11.4B17.74%10.99B24.28%10.12B24.28%10.12B17.98%9.5B29.38%9.29B
Less: Treasury stock -16.47%1.59B45.08%1.59B1,018.06%2.54B740.09%1.91B-27.38%1.1B-87.75%227M-87.74%227M-87.74%227M-26.89%1.35B-18.36%1.51B
Other reserves 73.20%265M-43.38%201M-76.89%98M-65.15%153M-28.14%355M71.66%424M230.08%439M230.08%439M174.84%437M252.86%494M
Total stockholders'equity 35.03%20.74B11.53%17.2B3.49%16.84B-0.42%15.36B5.50%15.42B19.72%16.27B25.55%15.43B25.55%15.43B21.39%14.83B29.09%14.62B
Noncontrolling interests -14.40%541M-1.30%533M-15.03%520M43.31%632M7.36%540M34.21%612M-1.78%441M-1.78%441M0.84%361M46.22%503M
Total equity 33.08%21.28B11.09%17.73B2.82%17.36B0.79%15.99B5.56%15.96B20.19%16.89B24.59%15.87B24.59%15.87B20.80%15.19B29.59%15.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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