Consolidated Balance Sheet

Fund Creation Group Co.,Ltd - Filing #7727165

Concept As at
2018-02-28
As at
2017-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,152,000,000 JPY
1,450,000,000 JPY
Securities
127,000,000 JPY
128,000,000 JPY
Accounts receivable - other
111,000,000 JPY
120,000,000 JPY
Accounts receivable - trade
20,000,000 JPY
16,000,000 JPY
Costs on construction contracts in progress
45,000,000 JPY
41,000,000 JPY
Other
495,000,000 JPY
141,000,000 JPY
Current assets
3,030,000,000 JPY
2,868,000,000 JPY
Operational investment securities
351,000,000 JPY
347,000,000 JPY
Non-current assets
Property, plant and equipment
422,000,000 JPY
422,000,000 JPY
Land
402,000,000 JPY
402,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,000,000 JPY
9,000,000 JPY
Own-used assets
Intangible assets
Intangible assets
1,000,000 JPY
1,000,000 JPY
Investments and other assets
185,000,000 JPY
175,000,000 JPY
Investment securities
107,000,000 JPY
99,000,000 JPY
Other
78,000,000 JPY
75,000,000 JPY
Investments and other assets
Non-current assets
609,000,000 JPY
599,000,000 JPY
Assets
3,640,000,000 JPY
3,468,000,000 JPY
Liabilities and net assets
Non-current liabilities
75,000,000 JPY
78,000,000 JPY
Long-term borrowings
JPY
1,000,000 JPY
Current liabilities
1,223,000,000 JPY
989,000,000 JPY
Short-term borrowings
913,000,000 JPY
654,000,000 JPY
Accounts payable - other
37,000,000 JPY
58,000,000 JPY
Deposits received
9,000,000 JPY
14,000,000 JPY
Liabilities
1,299,000,000 JPY
1,067,000,000 JPY
Shareholders' equity
2,285,000,000 JPY
2,351,000,000 JPY
Share capital
1,170,000,000 JPY
1,170,000,000 JPY
Capital surplus
664,000,000 JPY
664,000,000 JPY
Retained earnings
453,000,000 JPY
519,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
53,000,000 JPY
46,000,000 JPY
Valuation difference on available-for-sale securities
52,000,000 JPY
45,000,000 JPY
Foreign currency translation adjustment
0 JPY
0 JPY
Share acquisition rights
2,000,000 JPY
2,000,000 JPY
Net assets
2,341,000,000 JPY
2,400,000,000 JPY
Liabilities and net assets
3,640,000,000 JPY
3,468,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,000,000 JPY
9,000,000 JPY
Current portion of long-term borrowings
20,000,000 JPY
25,000,000 JPY
Provisions
Provision for bonuses
15,000,000 JPY
JPY
Other
15,000,000 JPY
15,000,000 JPY
Unearned revenue
10,000,000 JPY
11,000,000 JPY
Non-current liabilities
Other
75,000,000 JPY
76,000,000 JPY
Short-term bonds payable
200,000,000 JPY
200,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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