3266 — Fund Creation Co Balance Sheet

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Annual balance sheet for Fund Creation Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,581	1,286	1,992	2,345	2,171
Net Total Accounts Receivable
Net Total Receivables	53	194	464	351	1,005
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,494	3,793	4,796	4,909	5,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	426	422	419	420	917
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,276	4,584	5,670	5,806	7,315
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	737	1,420	1,597	1,297	2,019
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	779	1,922	2,826	2,752	4,009
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,497	2,662	2,844	3,054	3,306
Total Liabilities & Shareholders' Equity	3,276	4,584	5,670	5,806	7,315
Total Common Shares Outstanding