Consolidated Balance Sheet

Fund Creation Group Co.,Ltd - Filing #7727853

Concept As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
20,000,000 JPY
20,000,000 JPY
Accumulated depreciation
-10,000,000 JPY
-9,000,000 JPY
Buildings and structures, net
9,000,000 JPY
3,000,000 JPY
4,000,000 JPY
10,000,000 JPY
Own-used assets
Land
402,000,000 JPY
348,000,000 JPY
Property, plant and equipment
422,000,000 JPY
5,000,000 JPY
5,000,000 JPY
370,000,000 JPY
Intangible assets
Other intangible assets
Other
1,000,000 JPY
2,000,000 JPY
Intangible assets
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
2,000,000 JPY
Software
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
99,000,000 JPY
87,000,000 JPY
Other
15,000,000 JPY
14,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-44,000,000 JPY
Investments and other assets
175,000,000 JPY
1,810,000,000 JPY
1,812,000,000 JPY
164,000,000 JPY
Non-current assets
599,000,000 JPY
1,817,000,000 JPY
1,819,000,000 JPY
537,000,000 JPY
Current assets
Cash and deposits
1,450,000,000 JPY
506,000,000 JPY
284,000,000 JPY
1,730,000,000 JPY
Securities
128,000,000 JPY
118,000,000 JPY
Accounts receivable - other
120,000,000 JPY
124,000,000 JPY
188,000,000 JPY
161,000,000 JPY
Accounts receivable - trade
16,000,000 JPY
20,000,000 JPY
21,000,000 JPY
18,000,000 JPY
Costs on construction contracts in progress
41,000,000 JPY
42,000,000 JPY
Prepaid expenses
7,000,000 JPY
5,000,000 JPY
Other
133,000,000 JPY
JPY
0 JPY
27,000,000 JPY
Current assets
2,868,000,000 JPY
972,000,000 JPY
811,000,000 JPY
2,606,000,000 JPY
Operational investment securities
347,000,000 JPY
313,000,000 JPY
312,000,000 JPY
323,000,000 JPY
Assets
3,468,000,000 JPY
877,000,000 JPY
922,000,000 JPY
278,000,000 JPY
2,790,000,000 JPY
2,077,000,000 JPY
2,631,000,000 JPY
872,000,000 JPY
470,000,000 JPY
153,000,000 JPY
3,143,000,000 JPY
1,496,000,000 JPY
Liabilities and net assets
Non-current liabilities
78,000,000 JPY
32,000,000 JPY
32,000,000 JPY
80,000,000 JPY
Long-term borrowings
1,000,000 JPY
1,000,000 JPY
JPY
JPY
Current liabilities
989,000,000 JPY
856,000,000 JPY
678,000,000 JPY
799,000,000 JPY
Short-term borrowings
654,000,000 JPY
509,000,000 JPY
286,000,000 JPY
450,000,000 JPY
Accounts payable - other
58,000,000 JPY
117,000,000 JPY
181,000,000 JPY
77,000,000 JPY
Accrued expenses
1,000,000 JPY
6,000,000 JPY
Deposits received
14,000,000 JPY
13,000,000 JPY
Liabilities
1,067,000,000 JPY
888,000,000 JPY
710,000,000 JPY
880,000,000 JPY
Shareholders' equity
2,351,000,000 JPY
1,896,000,000 JPY
1,917,000,000 JPY
2,224,000,000 JPY
Share capital
1,170,000,000 JPY
1,170,000,000 JPY
1,169,000,000 JPY
1,169,000,000 JPY
Capital surplus
664,000,000 JPY
648,000,000 JPY
648,000,000 JPY
655,000,000 JPY
Retained earnings
519,000,000 JPY
77,000,000 JPY
99,000,000 JPY
406,000,000 JPY
Treasury shares
-1,000,000 JPY
-7,000,000 JPY
Valuation and translation adjustments
46,000,000 JPY
2,000,000 JPY
1,000,000 JPY
36,000,000 JPY
Valuation difference on available-for-sale securities
45,000,000 JPY
2,000,000 JPY
1,000,000 JPY
36,000,000 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
Non-controlling interests
JPY
0 JPY
Net assets
2,400,000,000 JPY
2,000,000 JPY
1,901,000,000 JPY
2,000,000 JPY
46,000,000 JPY
2,000,000 JPY
77,000,000 JPY
11,000,000 JPY
0 JPY
1,170,000,000 JPY
1,170,000,000 JPY
66,000,000 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
JPY
170,000,000 JPY
1,896,000,000 JPY
519,000,000 JPY
478,000,000 JPY
-7,000,000 JPY
36,000,000 JPY
1,000,000 JPY
99,000,000 JPY
7,000,000 JPY
0 JPY
1,169,000,000 JPY
1,169,000,000 JPY
91,000,000 JPY
1,000,000 JPY
2,224,000,000 JPY
2,000,000 JPY
36,000,000 JPY
169,000,000 JPY
655,000,000 JPY
648,000,000 JPY
1,917,000,000 JPY
406,000,000 JPY
2,000,000 JPY
1,920,000,000 JPY
0 JPY
2,263,000,000 JPY
478,000,000 JPY
1,986,000,000 JPY
2,000,000 JPY
2,000,000 JPY
1,942,000,000 JPY
-7,000,000 JPY
46,000,000 JPY
3,000,000 JPY
118,000,000 JPY
1,169,000,000 JPY
3,000,000 JPY
0 JPY
1,169,000,000 JPY
114,000,000 JPY
0 JPY
3,000,000 JPY
478,000,000 JPY
1,937,000,000 JPY
45,000,000 JPY
655,000,000 JPY
169,000,000 JPY
648,000,000 JPY
1,936,000,000 JPY
119,000,000 JPY
Liabilities and net assets
3,468,000,000 JPY
2,790,000,000 JPY
2,631,000,000 JPY
3,143,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
25,000,000 JPY
25,000,000 JPY
JPY
JPY
Income taxes payable
9,000,000 JPY
1,000,000 JPY
1,000,000 JPY
16,000,000 JPY
Other
15,000,000 JPY
1,000,000 JPY
1,000,000 JPY
32,000,000 JPY
Unearned revenue
11,000,000 JPY
9,000,000 JPY
Non-current liabilities
Other
57,000,000 JPY
1,000,000 JPY
1,000,000 JPY
65,000,000 JPY
Short-term bonds payable
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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