Fund Creation Group Co.,Ltd (3266) Balance sheet

Market cap

¥3.3B

P/E ratio

9.6x

Fund Creation Group develops and manages diverse investment funds across real estate, solar power, securities, and vehicles for individual and institutional investors.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	884	686	1,730	1,450	893	898	821	1,126	828	1,535	1,837	1,717
Marketable securities, current	-	304	328	323	347	403	507	337	339	352	343	388	387
Total cash & short-term investments	-	1,188	1,014	2,053	1,797	1,296	1,405	1,158	1,465	1,180	1,878	2,225	2,104
Total current assets	-	1,725	2,534	2,606	2,868	2,485	3,357	2,761	2,494	3,793	4,796	4,909	5,970
Property, plant and equipment, net	-	173	371	370	422	421	425	427	426	422	419	420	917
Marketable securities, non-current	-	94	104	87	99	111	108	106	133	103	172	222	183
Total non-current assets	-	372	576	537	599	654	660	985	777	779	858	884	1,335
Total assets	-	2,097	3,110	3,143	3,468	3,139	4,017	3,747	3,276	4,584	5,670	5,806	7,315
Short-term debt	-	330	663	450	654	652	1,077	324	153	1,130	519	563	1,123
Long-term debt, current	-	-	-	-	25	1	6	39	33	34	153	167	261
Total current liabilities	-	555	1,025	799	989	753	1,304	527	737	1,420	1,597	1,297	2,019
Total non-current liabilities	-	18	98	80	78	67	263	853	41	502	1,228	1,455	1,983
Total liabilities	-	573	1,123	880	1,067	821	1,567	1,381	778	1,922	2,826	2,752	4,003
Retained earnings	-	-254	119	406	519	433	479	467	581	770	915	1,078	1,368
Stockholders' equity	1,261	1,523	1,986	2,263	2,400	2,318	2,449	2,365	2,497	2,662	2,844	3,054	3,311