JP Stock MarketDetailed Quotes

7814 Japan Creative Platform Group

Watchlist
  • 444
  • +4+0.91%
20min DelayMarket Closed Sep 13 15:00 JST
22.64BMarket Cap8.72P/E (Static)

Japan Creative Platform Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
59.16%17.35B
62.86%16.24B
38.33%14.39B
38.33%14.39B
-8.52%10.05B
-3.08%10.9B
0.75%9.97B
-14.97%10.4B
-14.97%10.4B
0.15%10.99B
-Cash and cash equivalents
59.16%17.35B
62.86%16.24B
38.33%14.39B
38.33%14.39B
-8.52%10.05B
-3.08%10.9B
0.75%9.97B
-14.97%10.4B
-14.97%10.4B
0.15%10.99B
Receivables
-2.02%11.67B
9.09%14.56B
16.35%15.17B
16.35%15.17B
2.07%11.97B
5.94%11.91B
8.33%13.35B
14.50%13.04B
14.50%13.04B
7.82%11.72B
-Accounts receivable
-2.02%11.67B
9.09%14.56B
2.76%13.22B
2.76%13.22B
6.15%11.97B
13.83%11.91B
22.14%13.35B
24.58%12.87B
24.58%12.87B
24.56%11.27B
-Gross accounts receivable
-2.02%11.67B
9.09%14.56B
2.76%13.22B
2.76%13.22B
6.15%11.97B
13.83%11.91B
22.14%13.35B
24.58%12.87B
24.58%12.87B
24.56%11.27B
-Other receivables
----
----
1,021.26%1.95B
1,021.26%1.95B
----
----
----
-83.62%174M
-83.62%174M
-75.32%450M
Inventory
14.81%4.2B
15.96%3.8B
12.92%3.79B
12.92%3.79B
29.09%4.54B
32.37%3.66B
49.09%3.28B
57.52%3.35B
57.52%3.35B
48.84%3.52B
Other current assets
-11.55%3.61B
16.54%4.23B
27.75%4.04B
27.75%4.04B
145.80%5.12B
60.83%4.09B
59.01%3.63B
20.34%3.16B
20.34%3.16B
2.46%2.08B
Total current assets
20.54%36.83B
28.47%38.83B
24.80%37.38B
24.80%37.38B
11.89%31.68B
9.94%30.55B
13.20%30.22B
5.56%29.95B
5.56%29.95B
7.89%28.31B
Non current assets
Net PPE
5.95%28.8B
12.58%28.91B
9.16%27.81B
9.16%27.81B
7.86%27.14B
6.50%27.19B
2.44%25.68B
1.77%25.48B
1.77%25.48B
5.82%25.17B
-Gross PP&E
5.95%28.8B
12.58%28.91B
9.17%27.81B
9.17%27.81B
7.86%27.14B
6.50%27.18B
2.44%25.68B
1.77%25.48B
1.77%25.48B
5.82%25.16B
Total investment
13.84%6.13B
12.02%6.12B
19.52%5.91B
19.52%5.91B
10.07%5.74B
8.18%5.38B
19.95%5.47B
7.85%4.95B
7.85%4.95B
5.48%5.22B
-Financial asset investment
13.84%6.13B
12.02%6.12B
19.52%5.91B
19.52%5.91B
10.07%5.74B
8.18%5.38B
19.95%5.47B
7.85%4.95B
7.85%4.95B
5.48%5.22B
-Including:Available-for-sale securities
13.84%6.13B
12.02%6.12B
19.52%5.91B
19.52%5.91B
10.07%5.74B
8.18%5.38B
19.95%5.47B
7.85%4.95B
7.85%4.95B
5.48%5.22B
Goodwill and other intangible assets
-36.86%1.12B
-26.78%1.01B
-33.80%940M
-33.80%940M
-6.33%1.36B
19.74%1.78B
12.77%1.38B
47.76%1.42B
47.76%1.42B
53.86%1.45B
-Goodwill
-70.86%153M
-6.49%173M
-27.36%146M
-27.36%146M
128.57%496M
125.32%525M
-52.07%185M
58.27%201M
58.27%201M
35.63%217M
-Other intangible assets
-22.60%969M
-29.92%836M
-34.86%794M
-34.86%794M
-29.99%866M
0.08%1.25B
42.70%1.19B
46.16%1.22B
46.16%1.22B
57.58%1.24B
Deferred tax assets-non current
36.39%892M
6.29%794M
-4.22%727M
-4.22%727M
11.66%766M
9.36%654M
8.26%747M
9.84%759M
9.84%759M
6.36%686M
Other non current assets
-1.25%2.84B
-28.18%3.45B
-46.79%2.77B
-46.79%2.77B
-16.10%5.54B
-55.66%2.87B
-30.29%4.8B
-24.95%5.21B
-24.95%5.21B
-6.03%6.6B
Total non current assets
5.04%39.78B
5.81%40.29B
0.93%38.17B
0.93%38.17B
3.65%40.55B
-3.05%37.87B
-0.92%38.08B
-1.05%37.82B
-1.05%37.82B
4.77%39.12B
Total assets
11.96%76.61B
15.84%79.12B
11.48%75.55B
11.48%75.55B
7.11%72.23B
2.35%68.43B
4.87%68.3B
1.77%67.77B
1.77%67.77B
6.06%67.43B
Liabilities
Current liabilities
Financial liabilities
-3.06%28.5B
-3.06%28.5B
-3.06%28.5B
-3.06%28.5B
1.97%31B
-3.29%29.4B
-4.55%29.4B
-2.65%29.4B
-2.65%29.4B
2.70%30.4B
-Current debt and capital lease obligation
-3.06%28.5B
-3.06%28.5B
-3.06%28.5B
-3.06%28.5B
1.97%31B
-3.29%29.4B
-4.55%29.4B
-2.65%29.4B
-2.65%29.4B
2.70%30.4B
-Including:Current debt
-3.06%28.5B
-3.06%28.5B
-3.06%28.5B
-3.06%28.5B
1.97%31B
-3.29%29.4B
-4.55%29.4B
-2.65%29.4B
-2.65%29.4B
2.70%30.4B
Payables
4.82%5.44B
-2.02%5.91B
-25.82%4.26B
-25.82%4.26B
2.54%5.46B
6.05%5.19B
21.94%6.04B
20.68%5.74B
20.68%5.74B
29.03%5.33B
-accounts payable
-2.70%4.57B
-4.67%5.33B
-24.92%3.78B
-24.92%3.78B
5.11%5.1B
10.28%4.7B
25.01%5.59B
31.56%5.03B
31.56%5.03B
44.05%4.86B
-Total tax payable
76.94%867M
31.38%582M
-32.24%477M
-32.24%477M
-24.09%356M
-22.47%490M
-6.93%443M
-24.14%704M
-24.14%704M
-37.96%469M
Other current liabilities
21.85%6.62B
21.70%6.65B
-12.74%5.43B
-12.74%5.43B
25.10%5.67B
13.06%5.43B
26.18%5.47B
26.40%6.22B
26.40%6.22B
12.76%4.53B
Current liabilities
1.34%40.55B
0.40%41.07B
-7.67%38.19B
-7.67%38.19B
4.65%42.13B
-0.19%40.02B
2.05%40.9B
3.72%41.36B
3.72%41.36B
6.65%40.26B
Non current liabilities
Non current financial liabilities
71.69%16.23B
70.15%17.1B
68.78%17.98B
68.78%17.98B
0.00%11.25B
-20.25%9.45B
-5.63%10.05B
-5.33%10.65B
-5.33%10.65B
18.42%11.25B
-Long term debt and capital lease obligation
71.69%16.23B
70.15%17.1B
68.78%17.98B
68.78%17.98B
0.00%11.25B
-20.25%9.45B
-5.63%10.05B
-5.33%10.65B
-5.33%10.65B
18.42%11.25B
-Including:Long term debt
71.69%16.23B
70.15%17.1B
68.78%17.98B
68.78%17.98B
0.00%11.25B
-20.25%9.45B
-5.63%10.05B
-5.33%10.65B
-5.33%10.65B
18.42%11.25B
Long term provisions
-36.98%121M
-9.30%156M
12.99%174M
12.99%174M
11.11%170M
-5.42%192M
36.51%172M
23.20%154M
23.20%154M
22.40%153M
Long term pension and other post-retirement benefit plans
-89.16%22M
-84.17%22M
-5.22%127M
-5.22%127M
-55.11%211M
-64.76%203M
-88.89%139M
-89.15%134M
-89.15%134M
-60.20%470M
Non current deferred liabilities
-1.79%1.1B
34.63%1.11B
59.48%1.16B
59.48%1.16B
42.68%1.03B
59.51%1.12B
123.64%823M
108.00%728M
108.00%728M
162.32%724M
Other non current liabilities
13.15%2.63B
28.51%2.78B
2.64%2.06B
2.64%2.06B
12.03%2.24B
31.92%2.33B
88.17%2.16B
42.05%2.01B
42.05%2.01B
30.49%2B
Total non current liabilities
51.25%20.1B
58.58%21.17B
57.21%21.5B
57.21%21.5B
2.11%14.91B
-11.96%13.29B
-1.45%13.35B
-4.86%13.68B
-4.86%13.68B
15.72%14.6B
Total liabilities
13.78%60.65B
14.72%62.23B
8.45%59.69B
8.45%59.69B
3.98%57.04B
-3.41%53.31B
1.16%54.25B
1.45%55.04B
1.45%55.04B
8.92%54.86B
Shareholders'equity
Share capital
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
-common stock
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Additional paid-in capital
-26.66%4.36B
-14.21%4.69B
-14.08%4.69B
-14.08%4.69B
7.14%5.85B
9.00%5.95B
0.07%5.47B
-1.25%5.46B
-1.25%5.46B
-1.27%5.46B
Retained earnings
22.77%11.4B
17.74%10.99B
24.28%10.12B
24.28%10.12B
17.98%9.5B
29.38%9.29B
30.00%9.33B
21.10%8.14B
21.10%8.14B
17.80%8.05B
Less: Treasury stock
-27.38%1.1B
-87.75%227M
-87.74%227M
-87.74%227M
-26.89%1.35B
-18.36%1.51B
0.05%1.85B
0.00%1.85B
0.00%1.85B
68.98%1.85B
Other reserves
-28.14%355M
71.66%424M
230.08%439M
230.08%439M
174.84%437M
252.86%494M
29.32%247M
-6.99%133M
-6.99%133M
2.58%159M
Total stockholders'equity
5.50%15.42B
19.72%16.27B
25.55%15.43B
25.55%15.43B
21.39%14.83B
29.09%14.62B
19.44%13.59B
12.24%12.29B
12.24%12.29B
3.33%12.22B
Noncontrolling interests
7.36%540M
34.21%612M
-1.78%441M
-1.78%441M
0.84%361M
46.22%503M
280.00%456M
-67.86%449M
-67.86%449M
-74.36%358M
Total equity
5.56%15.96B
20.19%16.89B
24.59%15.87B
24.59%15.87B
20.80%15.19B
29.59%15.12B
22.15%14.05B
3.18%12.74B
3.18%12.74B
-4.87%12.57B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.16%17.35B62.86%16.24B38.33%14.39B38.33%14.39B-8.52%10.05B-3.08%10.9B0.75%9.97B-14.97%10.4B-14.97%10.4B0.15%10.99B
-Cash and cash equivalents 59.16%17.35B62.86%16.24B38.33%14.39B38.33%14.39B-8.52%10.05B-3.08%10.9B0.75%9.97B-14.97%10.4B-14.97%10.4B0.15%10.99B
Receivables -2.02%11.67B9.09%14.56B16.35%15.17B16.35%15.17B2.07%11.97B5.94%11.91B8.33%13.35B14.50%13.04B14.50%13.04B7.82%11.72B
-Accounts receivable -2.02%11.67B9.09%14.56B2.76%13.22B2.76%13.22B6.15%11.97B13.83%11.91B22.14%13.35B24.58%12.87B24.58%12.87B24.56%11.27B
-Gross accounts receivable -2.02%11.67B9.09%14.56B2.76%13.22B2.76%13.22B6.15%11.97B13.83%11.91B22.14%13.35B24.58%12.87B24.58%12.87B24.56%11.27B
-Other receivables --------1,021.26%1.95B1,021.26%1.95B-------------83.62%174M-83.62%174M-75.32%450M
Inventory 14.81%4.2B15.96%3.8B12.92%3.79B12.92%3.79B29.09%4.54B32.37%3.66B49.09%3.28B57.52%3.35B57.52%3.35B48.84%3.52B
Other current assets -11.55%3.61B16.54%4.23B27.75%4.04B27.75%4.04B145.80%5.12B60.83%4.09B59.01%3.63B20.34%3.16B20.34%3.16B2.46%2.08B
Total current assets 20.54%36.83B28.47%38.83B24.80%37.38B24.80%37.38B11.89%31.68B9.94%30.55B13.20%30.22B5.56%29.95B5.56%29.95B7.89%28.31B
Non current assets
Net PPE 5.95%28.8B12.58%28.91B9.16%27.81B9.16%27.81B7.86%27.14B6.50%27.19B2.44%25.68B1.77%25.48B1.77%25.48B5.82%25.17B
-Gross PP&E 5.95%28.8B12.58%28.91B9.17%27.81B9.17%27.81B7.86%27.14B6.50%27.18B2.44%25.68B1.77%25.48B1.77%25.48B5.82%25.16B
Total investment 13.84%6.13B12.02%6.12B19.52%5.91B19.52%5.91B10.07%5.74B8.18%5.38B19.95%5.47B7.85%4.95B7.85%4.95B5.48%5.22B
-Financial asset investment 13.84%6.13B12.02%6.12B19.52%5.91B19.52%5.91B10.07%5.74B8.18%5.38B19.95%5.47B7.85%4.95B7.85%4.95B5.48%5.22B
-Including:Available-for-sale securities 13.84%6.13B12.02%6.12B19.52%5.91B19.52%5.91B10.07%5.74B8.18%5.38B19.95%5.47B7.85%4.95B7.85%4.95B5.48%5.22B
Goodwill and other intangible assets -36.86%1.12B-26.78%1.01B-33.80%940M-33.80%940M-6.33%1.36B19.74%1.78B12.77%1.38B47.76%1.42B47.76%1.42B53.86%1.45B
-Goodwill -70.86%153M-6.49%173M-27.36%146M-27.36%146M128.57%496M125.32%525M-52.07%185M58.27%201M58.27%201M35.63%217M
-Other intangible assets -22.60%969M-29.92%836M-34.86%794M-34.86%794M-29.99%866M0.08%1.25B42.70%1.19B46.16%1.22B46.16%1.22B57.58%1.24B
Deferred tax assets-non current 36.39%892M6.29%794M-4.22%727M-4.22%727M11.66%766M9.36%654M8.26%747M9.84%759M9.84%759M6.36%686M
Other non current assets -1.25%2.84B-28.18%3.45B-46.79%2.77B-46.79%2.77B-16.10%5.54B-55.66%2.87B-30.29%4.8B-24.95%5.21B-24.95%5.21B-6.03%6.6B
Total non current assets 5.04%39.78B5.81%40.29B0.93%38.17B0.93%38.17B3.65%40.55B-3.05%37.87B-0.92%38.08B-1.05%37.82B-1.05%37.82B4.77%39.12B
Total assets 11.96%76.61B15.84%79.12B11.48%75.55B11.48%75.55B7.11%72.23B2.35%68.43B4.87%68.3B1.77%67.77B1.77%67.77B6.06%67.43B
Liabilities
Current liabilities
Financial liabilities -3.06%28.5B-3.06%28.5B-3.06%28.5B-3.06%28.5B1.97%31B-3.29%29.4B-4.55%29.4B-2.65%29.4B-2.65%29.4B2.70%30.4B
-Current debt and capital lease obligation -3.06%28.5B-3.06%28.5B-3.06%28.5B-3.06%28.5B1.97%31B-3.29%29.4B-4.55%29.4B-2.65%29.4B-2.65%29.4B2.70%30.4B
-Including:Current debt -3.06%28.5B-3.06%28.5B-3.06%28.5B-3.06%28.5B1.97%31B-3.29%29.4B-4.55%29.4B-2.65%29.4B-2.65%29.4B2.70%30.4B
Payables 4.82%5.44B-2.02%5.91B-25.82%4.26B-25.82%4.26B2.54%5.46B6.05%5.19B21.94%6.04B20.68%5.74B20.68%5.74B29.03%5.33B
-accounts payable -2.70%4.57B-4.67%5.33B-24.92%3.78B-24.92%3.78B5.11%5.1B10.28%4.7B25.01%5.59B31.56%5.03B31.56%5.03B44.05%4.86B
-Total tax payable 76.94%867M31.38%582M-32.24%477M-32.24%477M-24.09%356M-22.47%490M-6.93%443M-24.14%704M-24.14%704M-37.96%469M
Other current liabilities 21.85%6.62B21.70%6.65B-12.74%5.43B-12.74%5.43B25.10%5.67B13.06%5.43B26.18%5.47B26.40%6.22B26.40%6.22B12.76%4.53B
Current liabilities 1.34%40.55B0.40%41.07B-7.67%38.19B-7.67%38.19B4.65%42.13B-0.19%40.02B2.05%40.9B3.72%41.36B3.72%41.36B6.65%40.26B
Non current liabilities
Non current financial liabilities 71.69%16.23B70.15%17.1B68.78%17.98B68.78%17.98B0.00%11.25B-20.25%9.45B-5.63%10.05B-5.33%10.65B-5.33%10.65B18.42%11.25B
-Long term debt and capital lease obligation 71.69%16.23B70.15%17.1B68.78%17.98B68.78%17.98B0.00%11.25B-20.25%9.45B-5.63%10.05B-5.33%10.65B-5.33%10.65B18.42%11.25B
-Including:Long term debt 71.69%16.23B70.15%17.1B68.78%17.98B68.78%17.98B0.00%11.25B-20.25%9.45B-5.63%10.05B-5.33%10.65B-5.33%10.65B18.42%11.25B
Long term provisions -36.98%121M-9.30%156M12.99%174M12.99%174M11.11%170M-5.42%192M36.51%172M23.20%154M23.20%154M22.40%153M
Long term pension and other post-retirement benefit plans -89.16%22M-84.17%22M-5.22%127M-5.22%127M-55.11%211M-64.76%203M-88.89%139M-89.15%134M-89.15%134M-60.20%470M
Non current deferred liabilities -1.79%1.1B34.63%1.11B59.48%1.16B59.48%1.16B42.68%1.03B59.51%1.12B123.64%823M108.00%728M108.00%728M162.32%724M
Other non current liabilities 13.15%2.63B28.51%2.78B2.64%2.06B2.64%2.06B12.03%2.24B31.92%2.33B88.17%2.16B42.05%2.01B42.05%2.01B30.49%2B
Total non current liabilities 51.25%20.1B58.58%21.17B57.21%21.5B57.21%21.5B2.11%14.91B-11.96%13.29B-1.45%13.35B-4.86%13.68B-4.86%13.68B15.72%14.6B
Total liabilities 13.78%60.65B14.72%62.23B8.45%59.69B8.45%59.69B3.98%57.04B-3.41%53.31B1.16%54.25B1.45%55.04B1.45%55.04B8.92%54.86B
Shareholders'equity
Share capital 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
-common stock 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Additional paid-in capital -26.66%4.36B-14.21%4.69B-14.08%4.69B-14.08%4.69B7.14%5.85B9.00%5.95B0.07%5.47B-1.25%5.46B-1.25%5.46B-1.27%5.46B
Retained earnings 22.77%11.4B17.74%10.99B24.28%10.12B24.28%10.12B17.98%9.5B29.38%9.29B30.00%9.33B21.10%8.14B21.10%8.14B17.80%8.05B
Less: Treasury stock -27.38%1.1B-87.75%227M-87.74%227M-87.74%227M-26.89%1.35B-18.36%1.51B0.05%1.85B0.00%1.85B0.00%1.85B68.98%1.85B
Other reserves -28.14%355M71.66%424M230.08%439M230.08%439M174.84%437M252.86%494M29.32%247M-6.99%133M-6.99%133M2.58%159M
Total stockholders'equity 5.50%15.42B19.72%16.27B25.55%15.43B25.55%15.43B21.39%14.83B29.09%14.62B19.44%13.59B12.24%12.29B12.24%12.29B3.33%12.22B
Noncontrolling interests 7.36%540M34.21%612M-1.78%441M-1.78%441M0.84%361M46.22%503M280.00%456M-67.86%449M-67.86%449M-74.36%358M
Total equity 5.56%15.96B20.19%16.89B24.59%15.87B24.59%15.87B20.80%15.19B29.59%15.12B22.15%14.05B3.18%12.74B3.18%12.74B-4.87%12.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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