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.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,500	1,236	1,581	1,286	1,992
Net Total Accounts Receivable
Net Total Receivables	110	166	53	194	464
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,357	2,761	2,494	3,793	4,796
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	425	427	426	422	419
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,017	3,747	3,276	4,584	5,670
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,304	527	737	1,420	1,597
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,568	1,383	779	1,922	2,826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,449	2,364	2,497	2,662	2,844
Total Liabilities & Shareholders' Equity	4,017	3,747	3,276	4,584	5,670
Total Common Shares Outstanding