Fund Creation Group Company Limited (TYO:3266)
Japan
· Delayed Price · Currency is JPY 86.00
+1.00 (1.18%)
Apr 28, 2026, 3:30 PM JST
TYO:3266 Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,563 | 1,717 | 1,837 | 1,535 | 828 | 1,126 | Upgrade
|
| Short-Term Investments | 73 | 67 | 120 | 114 | 106 | 116 | Upgrade
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| Cash & Short-Term Investments | 1,636 | 1,784 | 1,957 | 1,649 | 934 | 1,242 | Upgrade
|
| Cash Growth | 40.43% | -8.84% | 18.68% | 76.55% | -24.80% | 38.15% | Upgrade
|
| Accounts Receivable | 495 | 947 | 467 | 440 | 420 | 368 | Upgrade
|
| Other Receivables | 204 | 210 | 181 | 55 | 126 | 24 | Upgrade
|
| Receivables | 772 | 1,392 | 739 | 807 | 546 | 392 | Upgrade
|
| Inventory | 2,363 | 2,614 | 2,154 | 2,100 | 1,999 | 774 | Upgrade
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| Other Current Assets | 275 | 180 | 59 | 240 | 314 | 86 | Upgrade
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| Total Current Assets | 5,046 | 5,970 | 4,909 | 4,796 | 3,793 | 2,494 | Upgrade
|
| Property, Plant & Equipment | 915 | 917 | 420 | 419 | 422 | 426 | Upgrade
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| Long-Term Investments | 442 | 300 | 324 | 285 | 186 | 212 | Upgrade
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| Other Intangible Assets | - | 1 | 2 | 3 | 4 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2 | 2 | 4 | 22 | 10 | Upgrade
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| Long-Term Deferred Charges | 7 | 8 | 12 | 16 | 11 | 4 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 6,412 | 7,315 | 5,806 | 5,670 | 4,584 | 3,276 | Upgrade
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| Accrued Expenses | 9 | 75 | 62 | 65 | 42 | 46 | Upgrade
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| Short-Term Debt | 809 | 1,123 | 563 | 819 | 1,130 | 403 | Upgrade
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| Current Portion of Long-Term Debt | 248 | 277 | 167 | 153 | 34 | 33 | Upgrade
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| Current Income Taxes Payable | 265 | 463 | 289 | 213 | 111 | 100 | Upgrade
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| Current Unearned Revenue | 6 | 6 | 5 | 247 | 12 | 11 | Upgrade
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| Other Current Liabilities | 95 | 75 | 211 | 100 | 91 | 144 | Upgrade
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| Total Current Liabilities | 1,432 | 2,019 | 1,297 | 1,597 | 1,420 | 737 | Upgrade
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| Long-Term Debt | 1,726 | 1,977 | 1,415 | 1,217 | 492 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4 | 38 | 8 | 2 | 9 | Upgrade
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| Other Long-Term Liabilities | 9 | 5 | 3 | 5 | 9 | 19 | Upgrade
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| Total Liabilities | 3,167 | 4,005 | 2,753 | 2,827 | 1,923 | 780 | Upgrade
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| Common Stock | 1,180 | 1,180 | 1,180 | 1,180 | 1,179 | 1,179 | Upgrade
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| Additional Paid-In Capital | 677 | 677 | 677 | 677 | 674 | 674 | Upgrade
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| Retained Earnings | 1,285 | 1,368 | 1,078 | 915 | 770 | 581 | Upgrade
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| Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 102 | 81 | 119 | 72 | 39 | 63 | Upgrade
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| Total Common Equity | 3,243 | 3,305 | 3,053 | 2,843 | 2,661 | 2,496 | Upgrade
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| Minority Interest | 2 | 5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,245 | 3,310 | 3,053 | 2,843 | 2,661 | 2,496 | Upgrade
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| Total Liabilities & Equity | 6,412 | 7,315 | 5,806 | 5,670 | 4,584 | 3,276 | Upgrade
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| Total Debt | 2,783 | 3,377 | 2,145 | 2,189 | 1,656 | 451 | Upgrade
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| Net Cash (Debt) | -1,147 | -1,593 | -188 | -540 | -722 | 791 | Upgrade
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| Net Cash Per Share | -30.47 | -42.31 | -4.99 | -14.34 | -19.05 | 20.64 | Upgrade
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| Filing Date Shares Outstanding | 37.63 | 37.63 | 37.65 | 37.65 | 37.66 | 37.64 | Upgrade
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| Total Common Shares Outstanding | 37.63 | 37.63 | 37.65 | 37.65 | 37.66 | 37.64 | Upgrade
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| Working Capital | 3,614 | 3,951 | 3,612 | 3,199 | 2,373 | 1,757 | Upgrade
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| Book Value Per Share | 86.18 | 87.82 | 81.08 | 75.51 | 70.67 | 66.32 | Upgrade
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| Tangible Book Value | 3,243 | 3,304 | 3,051 | 2,840 | 2,657 | 2,493 | Upgrade
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| Tangible Book Value Per Share | 86.18 | 87.80 | 81.03 | 75.43 | 70.56 | 66.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.