Consolidated Balance Sheet

Fund Creation Group Co.,Ltd - Filing #7713552

Concept As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
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2018-11-30
As at
2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
As at
2016-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
197,000,000 JPY
893,000,000 JPY
1,450,000,000 JPY
506,000,000 JPY
Securities
105,000,000 JPY
128,000,000 JPY
Accounts receivable - other
11,000,000 JPY
12,000,000 JPY
120,000,000 JPY
124,000,000 JPY
Accounts receivable - trade
26,000,000 JPY
20,000,000 JPY
16,000,000 JPY
20,000,000 JPY
Costs on construction contracts in progress
49,000,000 JPY
41,000,000 JPY
Prepaid expenses
6,000,000 JPY
7,000,000 JPY
Other
0 JPY
191,000,000 JPY
133,000,000 JPY
JPY
Current assets
556,000,000 JPY
2,485,000,000 JPY
2,868,000,000 JPY
972,000,000 JPY
Operational investment securities
315,000,000 JPY
403,000,000 JPY
347,000,000 JPY
313,000,000 JPY
Non-current assets
Property, plant and equipment
4,000,000 JPY
421,000,000 JPY
422,000,000 JPY
5,000,000 JPY
Land
402,000,000 JPY
402,000,000 JPY
Property, plant and equipment
Buildings and structures
20,000,000 JPY
20,000,000 JPY
Accumulated depreciation
-11,000,000 JPY
-10,000,000 JPY
Buildings and structures, net
3,000,000 JPY
8,000,000 JPY
9,000,000 JPY
3,000,000 JPY
Own-used assets
Intangible assets
Other
0 JPY
1,000,000 JPY
Other intangible assets
Intangible assets
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Software
0 JPY
1,000,000 JPY
Investments and other assets
1,822,000,000 JPY
232,000,000 JPY
175,000,000 JPY
1,810,000,000 JPY
Investment securities
111,000,000 JPY
99,000,000 JPY
Investments in capital
5,000,000 JPY
JPY
Allowance for doubtful accounts
-44,000,000 JPY
-44,000,000 JPY
Other
59,000,000 JPY
15,000,000 JPY
Investments and other assets
Non-current assets
1,827,000,000 JPY
654,000,000 JPY
599,000,000 JPY
1,817,000,000 JPY
Assets
250,000,000 JPY
1,029,000,000 JPY
1,067,000,000 JPY
2,383,000,000 JPY
2,347,000,000 JPY
3,139,000,000 JPY
3,468,000,000 JPY
877,000,000 JPY
922,000,000 JPY
2,077,000,000 JPY
278,000,000 JPY
2,790,000,000 JPY
Liabilities and net assets
Non-current liabilities
34,000,000 JPY
67,000,000 JPY
78,000,000 JPY
32,000,000 JPY
Long-term borrowings
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Current liabilities
461,000,000 JPY
753,000,000 JPY
989,000,000 JPY
856,000,000 JPY
Short-term borrowings
436,000,000 JPY
652,000,000 JPY
654,000,000 JPY
509,000,000 JPY
Accounts payable - other
16,000,000 JPY
62,000,000 JPY
58,000,000 JPY
117,000,000 JPY
Accrued expenses
0 JPY
1,000,000 JPY
Deposits received
3,000,000 JPY
14,000,000 JPY
Liabilities
495,000,000 JPY
821,000,000 JPY
1,067,000,000 JPY
888,000,000 JPY
Shareholders' equity
1,882,000,000 JPY
2,267,000,000 JPY
2,351,000,000 JPY
1,896,000,000 JPY
Share capital
1,171,000,000 JPY
1,171,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
Capital surplus
649,000,000 JPY
664,000,000 JPY
664,000,000 JPY
648,000,000 JPY
Retained earnings
61,000,000 JPY
433,000,000 JPY
519,000,000 JPY
77,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
3,000,000 JPY
48,000,000 JPY
46,000,000 JPY
2,000,000 JPY
Valuation difference on available-for-sale securities
3,000,000 JPY
48,000,000 JPY
45,000,000 JPY
2,000,000 JPY
Foreign currency translation adjustment
0 JPY
0 JPY
Share acquisition rights
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Net assets
2,000,000 JPY
2,000,000 JPY
3,000,000 JPY
48,000,000 JPY
664,000,000 JPY
478,000,000 JPY
14,000,000 JPY
433,000,000 JPY
46,000,000 JPY
649,000,000 JPY
-1,000,000 JPY
1,171,000,000 JPY
1,887,000,000 JPY
1,171,000,000 JPY
2,267,000,000 JPY
2,318,000,000 JPY
48,000,000 JPY
1,882,000,000 JPY
171,000,000 JPY
0 JPY
61,000,000 JPY
3,000,000 JPY
2,400,000,000 JPY
2,000,000 JPY
2,351,000,000 JPY
45,000,000 JPY
664,000,000 JPY
648,000,000 JPY
-1,000,000 JPY
46,000,000 JPY
2,000,000 JPY
77,000,000 JPY
JPY
2,000,000 JPY
11,000,000 JPY
0 JPY
478,000,000 JPY
170,000,000 JPY
1,901,000,000 JPY
1,170,000,000 JPY
1,896,000,000 JPY
519,000,000 JPY
1,170,000,000 JPY
2,000,000 JPY
66,000,000 JPY
2,224,000,000 JPY
478,000,000 JPY
2,000,000 JPY
36,000,000 JPY
169,000,000 JPY
655,000,000 JPY
99,000,000 JPY
648,000,000 JPY
1,917,000,000 JPY
406,000,000 JPY
2,000,000 JPY
-7,000,000 JPY
0 JPY
1,920,000,000 JPY
36,000,000 JPY
1,000,000 JPY
7,000,000 JPY
0 JPY
2,263,000,000 JPY
1,169,000,000 JPY
1,169,000,000 JPY
91,000,000 JPY
1,000,000 JPY
Liabilities and net assets
2,383,000,000 JPY
3,139,000,000 JPY
3,468,000,000 JPY
2,790,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
1,000,000 JPY
1,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Income taxes payable
2,000,000 JPY
5,000,000 JPY
9,000,000 JPY
1,000,000 JPY
Other
2,000,000 JPY
14,000,000 JPY
15,000,000 JPY
1,000,000 JPY
Unearned revenue
13,000,000 JPY
11,000,000 JPY
Non-current liabilities
Other
1,000,000 JPY
47,000,000 JPY
57,000,000 JPY
1,000,000 JPY
Short-term bonds payable
JPY
JPY
200,000,000 JPY
200,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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