Semi-Annual Consolidated Balance Sheet

Fund Creation Group Co.,Ltd - Filing #7719995

Concept As at
2018-08-31
As at
2017-11-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,248,000,000 JPY
1,450,000,000 JPY
Securities
106,000,000 JPY
128,000,000 JPY
Other
106,000,000 JPY
141,000,000 JPY
Current assets
2,736,000,000 JPY
2,868,000,000 JPY
Non-current assets
Property, plant and equipment
421,000,000 JPY
422,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,000,000 JPY
9,000,000 JPY
Land
402,000,000 JPY
402,000,000 JPY
Intangible assets
Intangible assets
0 JPY
1,000,000 JPY
Investments and other assets
195,000,000 JPY
175,000,000 JPY
Investments and other assets
Investment securities
111,000,000 JPY
99,000,000 JPY
Other
84,000,000 JPY
75,000,000 JPY
Non-current assets
617,000,000 JPY
599,000,000 JPY
Assets
3,354,000,000 JPY
3,468,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
782,000,000 JPY
654,000,000 JPY
Income taxes payable
5,000,000 JPY
9,000,000 JPY
Other
16,000,000 JPY
15,000,000 JPY
Current liabilities
883,000,000 JPY
989,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
1,000,000 JPY
Other
69,000,000 JPY
76,000,000 JPY
Non-current liabilities
69,000,000 JPY
78,000,000 JPY
Short-term bonds payable
JPY
200,000,000 JPY
Liabilities
952,000,000 JPY
1,067,000,000 JPY
Provision for bonuses
12,000,000 JPY
JPY
Net assets
Share capital
1,171,000,000 JPY
1,170,000,000 JPY
Shareholders' equity
Capital surplus
664,000,000 JPY
664,000,000 JPY
Retained earnings
513,000,000 JPY
519,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
2,347,000,000 JPY
2,351,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
51,000,000 JPY
45,000,000 JPY
Foreign currency translation adjustment
0 JPY
0 JPY
Valuation and translation adjustments
51,000,000 JPY
46,000,000 JPY
Share acquisition rights
2,000,000 JPY
2,000,000 JPY
Net assets
2,402,000,000 JPY
2,400,000,000 JPY
Liabilities and net assets
3,354,000,000 JPY
3,468,000,000 JPY

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