JP-listed companies
Fund Creation Group Co.,Ltd

Fund Creation Group Co.,LtdJP:3266

Market cap

¥3B

P/E ratio

16.4x

Income statement Balance sheet Cash flow

	Nov 30, 2012	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023
Cash and deposits	-	873	884	686	1,730	1,450	893	898	821	1,126	828	1,535
Accounts receivable - trade	-	27	23	18	18	16	20	21	17	29	68	97
Accounts receivable - other	-	8	16	130	161	120	12	55	149	24	126	55
Securities	-	139	209	148	118	128	105	95	78	116	106	114
Operational investment securities	-	303	304	328	323	347	403	507	337	339	352	343
Operational investment securities	-	303	304	328	323	347	403	507	337	339	352	343
Inventories	-	-	-	-	-	-	-	-	-	-	771	2,100
Costs on construction contracts in progress	-	-	131	414	42	41	49	58	65	394	1,228	-
Other	-	27	36	37	27	133	191	81	41	79	68	203
Advance payments to suppliers	-	-	-	-	-	-	-	-	-	19	240	31
Current assets	-	2,508	1,725	2,534	2,606	2,868	2,485	3,357	2,761	2,494	3,793	4,796
Short-term loans receivable	-	-	50	65	-	-	-	34	-	-	33	312
Advances paid	-	113	55	100	54	36	115	188	3	2	1	1
Other	-	27	36	37	27	133	191	81	41	79	68	203
Current assets	-	2,508	1,725	2,534	2,606	2,868	2,485	3,357	2,761	2,494	3,793	4,796
Buildings and structures	-	9	8	11	10	9	8	7	12	6	5	4
Buildings and structures	-	15	15	20	20	20	20	20	26	21	21	21
Accumulated depreciation	-	-5	-7	-8	-9	-10	-11	-12	-14	-14	-15	-16
Buildings and structures	-	9	8	11	10	9	8	7	12	6	5	4
Tools, furniture and fixtures	-	12	13	12	11	10	10	15	12	17	14	12
Tools, furniture and fixtures	-	31	34	32	31	32	32	39	38	43	39	41
Accumulated depreciation	-	-18	-20	-20	-20	-21	-22	-23	-26	-26	-25	-28
Tools, furniture and fixtures	-	12	13	12	11	10	10	15	12	17	14	12
Property, plant and equipment	-	21	173	371	370	422	421	425	427	426	422	419
Land	-	-	151	347	348	402	402	402	402	402	402	402
Property, plant and equipment	-	21	173	371	370	422	421	425	427	426	422	419
Other	-	-	2	2	2	1	-	-	-	3	4	3
Intangible assets	-	-	2	2	2	1	-	-	219	3	4	3
Investment securities	-	108	94	104	87	99	111	108	106	133	103	172
Long-term loans receivable	-	-	-	-	-	-	-	-	95	125	145	145
Leasehold and guarantee deposits	-	81	82	73	62	60	60	59	68	57	58	57
Leasehold and guarantee deposits	-	81	82	73	62	60	60	59	68	57	58	57
Deferred tax assets	-	-	-	-	-	-	-	6	3	10	22	4
Deferred tax assets	-	-	-	-	-	-	-	6	3	10	22	4
Other	-	20	20	24	14	15	59	59	66	21	23	55
Investments and other assets	-	210	196	202	164	175	233	234	338	347	353	434
Investments and other assets	-	210	196	202	164	175	233	234	338	347	353	434
Non-current assets	-	232	372	576	537	599	654	660	985	777	779	858
Business commencement expenses	-	-	-	-	-	-	-	-	-	4	11	16
Deferred assets	-	-	-	-	-	-	-	-	-	4	11	16
Assets	-	2,741	2,097	3,110	3,143	3,468	3,139	4,017	3,747	3,276	4,584	5,670
Assets	-	2,741	2,097	3,110	3,143	3,468	3,139	4,017	3,747	3,276	4,584	5,670
Short-term borrowings	-	100	330	663	450	654	652	1,077	324	153	1,130	519
Current portion of long-term borrowings	-	1,226	-	-	-	25	1	6	39	33	34	153
Provision for bonuses	-	-	-	-	-	-	-	-	-	46	42	53
Short-term bonds payable	-	-	-	200	200	200	-	-	-	250	-	300
Provision for bonuses for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	-	12
Accounts payable - other	-	35	149	94	77	58	62	107	80	70	87	140
Short-term bonds payable	-	-	-	200	200	200	-	-	-	250	-	300
Income taxes payable	-	6	5	14	16	9	5	27	-	30	24	73
Accounts payable - other	-	35	149	94	77	58	62	107	80	70	87	140
Provision for bonuses	-	-	-	-	-	-	-	-	-	46	42	53
Provision for bonuses for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	-	12
Income taxes payable	-	6	5	14	16	9	5	27	-	30	24	73
Aloowance for investment loss-CL	-	-	-	-	-	-	-	16	-	14	14	14
Other	-	64	53	27	32	15	14	50	54	115	68	33
Deposits received	-	-	14	13	13	14	3	3	12	10	3	48
Current liabilities	-	1,433	555	1,025	799	989	753	1,304	527	737	1,420	1,597
Unearned revenue, and contract liabilities-CL	-	-	-	-	-	-	-	-	-	-	12	247
Other	-	64	53	27	32	15	14	50	54	115	68	33
Current liabilities	-	1,433	555	1,025	799	989	753	1,304	527	737	1,420	1,597
Long-term borrowings	-	-	-	-	-	1	-	184	826	15	492	1,217
Deferred tax liabilities	-	-	-	-	-	-	-	41	-	9	2	8
Other	-	23	1	78	65	57	47	37	26	17	7	2
Other	-	23	1	78	65	57	47	37	26	17	7	2
Non-current liabilities	-	46	18	98	80	78	68	263	853	41	502	1,228
Non-current liabilities	-	46	18	98	80	78	68	263	853	41	502	1,228
Liabilities	-	1,479	573	1,123	880	1,067	821	1,567	1,381	778	1,922	2,826
Share capital	-	1,131	1,131	1,169	1,169	1,170	1,171	1,171	1,179	1,179	1,179	1,180
Capital surplus	-	609	617	655	655	664	664	664	672	674	674	677
Capital surplus	-	609	617	655	655	664	664	664	672	674	674	677
Retained earnings	-	-506	-254	119	406	519	433	479	467	581	770	915
Retained earnings	-	-506	-254	119	406	519	433	479	467	581	770	915
Treasury shares	-	-15	-7	-7	-7	-1	-1	-1	-1	-1	-1	-1
Shareholders' equity	-	1,219	1,488	1,937	2,224	2,351	2,267	2,313	2,317	2,433	2,623	2,772
Net assets	1,205	1,261	1,523	1,986	2,263	2,400	2,318	2,449	2,365	2,497	2,662	2,844
Valuation difference on available-for-sale securities	-	42	32	45	36	45	48	129	41	59	38	71
Valuation and translation adjustments	-	42	33	46	36	46	48	129	42	60	38	71
Non-controlling interests	-	-	-	-	-	-	-	-	1	-	-	-
Net assets	1,205	1,261	1,523	1,986	2,263	2,400	2,318	2,449	2,365	2,497	2,662	2,844
Liabilities and net assets	-	2,741	2,097	3,110	3,143	3,468	3,139	4,017	3,747	3,276	4,584	5,670