Fund Creation Group Co.,Ltd【JP:3266】Balance sheet

Market cap

¥3.4B

P/E ratio

10x

	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	766	777	779	858	884	1,335
Total assets	-	2,097	3,110	3,143	3,468	3,139	4,017	3,527	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
Long-term debt, non-current	-	-	-	-	1	-	184	826	15	492	1,217	1,415	1,751
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
Common stock and paid-in capital	-	1,748	1,824	1,824	1,834	1,835	1,835	1,851	1,853	1,853	1,857	1,857	1,857
Retained earnings	-	-254	119	406	519	433	479	247	581	770	915	1,078	1,368
Stockholders' equity	1,261	1,523	1,986	2,263	2,400	2,318	2,449	2,146	2,497	2,662	2,844	3,054	3,311
Total debt	-	330	663	450	680	653	1,267	1,189	201	1,656	1,889	2,145	3,135
Net debt	-	-858	-351	-1,603	-1,117	-643	-138	31	-1,264	476	11	-80	1,031
D/E ratio (%)	-	21.7	33.4	19.9	28.3	28.2	51.7	55.4	8	62.2	66.4	70.2	94.7