JP Stock MarketDetailed Quotes

Fund Creation Group (3266)

Watchlist
  • 80
  • -1-1.23%
20min DelayNoon Break May 20 11:27 JST
3.01BMarket Cap9.20P/E (Static)

Fund Creation Group (3266) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(FY)Nov 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--2.02B
-7.42%2.17B
--2.17B
--1.97B
15.74%1.71B
17.72%2.35B
25.98%1.47B
49.35%1.61B
54.90%1.99B
54.90%1.99B
-Cash and cash equivalents
--1.56B
-6.53%1.72B
--1.72B
--1.51B
21.76%1.19B
19.67%1.84B
35.97%979M
108.40%1.09B
85.39%1.54B
85.39%1.54B
-Short term investments
--456M
-10.63%454M
--454M
--455M
3.84%514M
11.16%508M
10.00%495M
-6.50%518M
-0.22%457M
-0.22%457M
Receivables
--389M
186.32%1.01B
--1.01B
--404M
83.00%366M
-24.35%351M
73.91%200M
26.04%213M
104.41%464M
104.41%464M
-Accounts receivable
--112M
608.86%560M
--560M
--92M
-19.47%91M
-18.56%79M
126.00%113M
84.09%81M
42.65%97M
42.65%97M
-Gross accounts receivable
--112M
608.86%560M
--560M
--92M
-19.47%91M
-18.56%79M
126.00%113M
84.09%81M
42.65%97M
42.65%97M
-Other receivables
--277M
63.60%445M
--445M
--312M
216.09%275M
-25.89%272M
33.85%87M
5.60%132M
130.82%367M
130.82%367M
Inventory
--2.36B
21.36%2.61B
--2.61B
--4.05B
38.22%4.17B
2.57%2.15B
0.47%3.02B
15.76%2.68B
5.05%2.1B
5.05%2.1B
Prepaid assets
--130M
-80.00%1M
--1M
----
----
-84.38%5M
--0
--0
-86.72%32M
-86.72%32M
Other current assets
--145M
231.48%179M
--179M
--151M
50.00%105M
-74.04%54M
-88.52%70M
-48.31%46M
420.00%208M
420.00%208M
Total current assets
--5.05B
21.61%5.97B
--5.97B
--6.57B
33.32%6.35B
2.36%4.91B
-2.99%4.76B
17.06%4.55B
26.44%4.8B
26.44%4.8B
Non current assets
Net PPE
--914M
103.54%977M
--977M
--417M
-0.24%417M
0.63%480M
-0.48%418M
-0.71%418M
-0.63%477M
-0.63%477M
-Gross PP&E
--914M
95.99%1.03B
--1.03B
--417M
-0.24%417M
0.58%524M
-0.48%418M
-0.71%418M
0.19%521M
0.19%521M
-Accumulated depreciation
----
-13.64%-50M
---50M
----
----
0.00%-44M
----
----
-10.00%-44M
-10.00%-44M
Total investment
--197M
-17.57%183M
--183M
--189M
-29.60%176M
29.07%222M
111.86%250M
54.81%161M
66.99%172M
66.99%172M
-Financial asset investment
--197M
-17.57%183M
--183M
--189M
-29.60%176M
29.07%222M
111.86%250M
54.81%161M
66.99%172M
66.99%172M
-Including:Available-for-sale securities
--197M
-17.57%183M
--183M
--189M
-29.60%176M
29.07%222M
111.86%250M
54.81%161M
66.99%172M
66.99%172M
Long-term accounts receivable and other receivables
----
-14.81%115M
--115M
----
----
-6.90%135M
----
----
0.00%145M
0.00%145M
Goodwill and other intangible assets
--0
-50.00%1M
--1M
--1M
-66.67%1M
-33.33%2M
-25.00%3M
-25.00%3M
-25.00%3M
-25.00%3M
-Other intangible assets
----
-50.00%1M
--1M
--1M
-66.67%1M
-33.33%2M
-25.00%3M
-25.00%3M
-25.00%3M
-25.00%3M
Deferred tax assets-non current
----
0.00%2M
--2M
----
----
-50.00%2M
----
----
-81.82%4M
-81.82%4M
Deferred assets-non current
--7M
-33.33%8M
--8M
--9M
-28.57%10M
-25.00%12M
-17.65%14M
15.38%15M
45.45%16M
45.45%16M
Other non current assets
--244M
37.50%55M
--55M
--236M
-8.46%238M
-27.27%40M
4.00%260M
3.60%259M
139.13%55M
139.13%55M
Total non current assets
--1.36B
50.17%1.34B
--1.34B
--852M
-10.90%842M
2.41%893M
16.81%945M
8.08%856M
10.66%872M
10.66%872M
Total assets
--6.41B
25.99%7.32B
--7.32B
--7.43B
26.04%7.2B
2.40%5.81B
-0.17%5.71B
15.53%5.41B
23.69%5.67B
23.69%5.67B
Liabilities
Current liabilities
Financial liabilities
--1.06B
91.78%1.4B
--1.4B
--1.55B
18.74%1.5B
-24.90%730M
-28.85%1.27B
-12.04%1.18B
-16.49%972M
-16.49%972M
-Current debt and capital lease obligation
--1.06B
91.78%1.4B
--1.4B
--1.55B
18.74%1.5B
-24.90%730M
-28.85%1.27B
-12.04%1.18B
-16.49%972M
-16.49%972M
-Including:Current debt
--1.06B
91.78%1.4B
--1.4B
--1.55B
18.74%1.5B
-24.90%730M
-28.85%1.27B
-12.04%1.18B
-16.49%972M
-16.49%972M
Payables
--265M
60.21%463M
--463M
--171M
-10.96%195M
35.68%289M
11.73%219M
23.14%149M
91.89%213M
91.89%213M
-Total tax payable
--3M
114.47%163M
--163M
--9M
-71.43%8M
4.11%76M
211.11%28M
-60.00%2M
204.17%73M
204.17%73M
-Other payable
--262M
40.85%300M
--300M
--162M
-2.09%187M
52.14%213M
2.14%191M
26.72%147M
60.92%140M
60.92%140M
Current provisions
--14M
0.00%14M
--14M
--14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
Pension and other retirement benefit plans
--9M
20.97%75M
--75M
--23M
-5.71%33M
-4.62%62M
-10.26%35M
25.00%10M
54.76%65M
54.76%65M
Accrued and deferred income
--6M
20.00%6M
--6M
--154M
0.00%13M
-97.98%5M
-97.36%13M
-46.15%7M
1,958.33%247M
1,958.33%247M
Other current liabilities
--81M
-69.04%61M
--61M
--98M
-1.79%110M
129.07%197M
57.75%112M
274.07%101M
11.69%86M
11.69%86M
Current liabilities
--1.43B
55.67%2.02B
--2.02B
--2.01B
12.61%1.87B
-18.79%1.3B
-36.01%1.66B
-4.19%1.46B
12.46%1.6B
12.46%1.6B
Non current liabilities
Non current financial liabilities
--1.73B
39.72%1.98B
--1.98B
--2.39B
108.33%2.38B
16.27%1.42B
136.02%1.14B
141.60%1.18B
147.36%1.22B
147.36%1.22B
-Long term debt and capital lease obligation
--1.73B
39.72%1.98B
--1.98B
--2.39B
108.33%2.38B
16.27%1.42B
136.02%1.14B
141.60%1.18B
147.36%1.22B
147.36%1.22B
-Including:Long term debt
--1.73B
39.72%1.98B
--1.98B
--2.39B
108.33%2.38B
16.27%1.42B
136.02%1.14B
141.60%1.18B
147.36%1.22B
147.36%1.22B
Non current deferred liabilities
--7M
-89.47%4M
--4M
----
----
375.00%38M
----
----
300.00%8M
300.00%8M
Other non current liabilities
--3M
50.00%6M
--6M
--34M
-67.35%16M
-33.33%4M
512.50%49M
-64.52%11M
-40.00%6M
-40.00%6M
Total non current liabilities
--1.74B
36.38%1.99B
--1.99B
--2.42B
101.09%2.39B
18.36%1.46B
142.16%1.19B
129.29%1.19B
144.25%1.23B
144.25%1.23B
Total liabilities
--3.17B
45.46%4.01B
--4.01B
--4.44B
49.56%4.26B
-2.62%2.75B
-7.62%2.85B
29.65%2.65B
46.99%2.83B
46.99%2.83B
Shareholders'equity
Share capital
--1.18B
0.00%1.18B
--1.18B
--1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.08%1.18B
0.08%1.18B
0.08%1.18B
-common stock
--1.18B
0.00%1.18B
--1.18B
--1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.08%1.18B
0.08%1.18B
0.08%1.18B
Additional paid-in capital
--677M
0.00%677M
--677M
--677M
0.00%677M
0.00%677M
0.00%677M
0.15%677M
0.45%677M
0.45%677M
Retained earnings
--1.29B
26.90%1.37B
--1.37B
--1.05B
14.03%1.01B
17.81%1.08B
19.14%884M
19.59%818M
18.83%915M
18.83%915M
Less: Treasury stock
--1M
0.00%1M
--1M
--1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Other reserves
--100M
-33.05%79M
--79M
--86M
-38.71%76M
66.20%118M
202.44%124M
-16.49%81M
86.84%71M
86.84%71M
Other equity interest
--1M
--1M
--1M
----
----
----
----
----
----
----
Total stockholders'equity
--3.24B
8.26%3.3B
--3.3B
--2.99B
2.65%2.94B
7.39%3.05B
8.53%2.86B
4.55%2.76B
6.84%2.84B
6.84%2.84B
Noncontrolling interests
--2M
--5M
--5M
--0
--0
--0
--0
--0
--0
--0
Total equity
--3.24B
8.42%3.31B
--3.31B
--2.99B
2.65%2.94B
7.39%3.05B
8.53%2.86B
4.55%2.76B
6.84%2.84B
6.84%2.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(FY)Nov 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --2.02B-7.42%2.17B--2.17B--1.97B15.74%1.71B17.72%2.35B25.98%1.47B49.35%1.61B54.90%1.99B54.90%1.99B
-Cash and cash equivalents --1.56B-6.53%1.72B--1.72B--1.51B21.76%1.19B19.67%1.84B35.97%979M108.40%1.09B85.39%1.54B85.39%1.54B
-Short term investments --456M-10.63%454M--454M--455M3.84%514M11.16%508M10.00%495M-6.50%518M-0.22%457M-0.22%457M
Receivables --389M186.32%1.01B--1.01B--404M83.00%366M-24.35%351M73.91%200M26.04%213M104.41%464M104.41%464M
-Accounts receivable --112M608.86%560M--560M--92M-19.47%91M-18.56%79M126.00%113M84.09%81M42.65%97M42.65%97M
-Gross accounts receivable --112M608.86%560M--560M--92M-19.47%91M-18.56%79M126.00%113M84.09%81M42.65%97M42.65%97M
-Other receivables --277M63.60%445M--445M--312M216.09%275M-25.89%272M33.85%87M5.60%132M130.82%367M130.82%367M
Inventory --2.36B21.36%2.61B--2.61B--4.05B38.22%4.17B2.57%2.15B0.47%3.02B15.76%2.68B5.05%2.1B5.05%2.1B
Prepaid assets --130M-80.00%1M--1M---------84.38%5M--0--0-86.72%32M-86.72%32M
Other current assets --145M231.48%179M--179M--151M50.00%105M-74.04%54M-88.52%70M-48.31%46M420.00%208M420.00%208M
Total current assets --5.05B21.61%5.97B--5.97B--6.57B33.32%6.35B2.36%4.91B-2.99%4.76B17.06%4.55B26.44%4.8B26.44%4.8B
Non current assets
Net PPE --914M103.54%977M--977M--417M-0.24%417M0.63%480M-0.48%418M-0.71%418M-0.63%477M-0.63%477M
-Gross PP&E --914M95.99%1.03B--1.03B--417M-0.24%417M0.58%524M-0.48%418M-0.71%418M0.19%521M0.19%521M
-Accumulated depreciation -----13.64%-50M---50M--------0.00%-44M---------10.00%-44M-10.00%-44M
Total investment --197M-17.57%183M--183M--189M-29.60%176M29.07%222M111.86%250M54.81%161M66.99%172M66.99%172M
-Financial asset investment --197M-17.57%183M--183M--189M-29.60%176M29.07%222M111.86%250M54.81%161M66.99%172M66.99%172M
-Including:Available-for-sale securities --197M-17.57%183M--183M--189M-29.60%176M29.07%222M111.86%250M54.81%161M66.99%172M66.99%172M
Long-term accounts receivable and other receivables -----14.81%115M--115M---------6.90%135M--------0.00%145M0.00%145M
Goodwill and other intangible assets --0-50.00%1M--1M--1M-66.67%1M-33.33%2M-25.00%3M-25.00%3M-25.00%3M-25.00%3M
-Other intangible assets -----50.00%1M--1M--1M-66.67%1M-33.33%2M-25.00%3M-25.00%3M-25.00%3M-25.00%3M
Deferred tax assets-non current ----0.00%2M--2M---------50.00%2M---------81.82%4M-81.82%4M
Deferred assets-non current --7M-33.33%8M--8M--9M-28.57%10M-25.00%12M-17.65%14M15.38%15M45.45%16M45.45%16M
Other non current assets --244M37.50%55M--55M--236M-8.46%238M-27.27%40M4.00%260M3.60%259M139.13%55M139.13%55M
Total non current assets --1.36B50.17%1.34B--1.34B--852M-10.90%842M2.41%893M16.81%945M8.08%856M10.66%872M10.66%872M
Total assets --6.41B25.99%7.32B--7.32B--7.43B26.04%7.2B2.40%5.81B-0.17%5.71B15.53%5.41B23.69%5.67B23.69%5.67B
Liabilities
Current liabilities
Financial liabilities --1.06B91.78%1.4B--1.4B--1.55B18.74%1.5B-24.90%730M-28.85%1.27B-12.04%1.18B-16.49%972M-16.49%972M
-Current debt and capital lease obligation --1.06B91.78%1.4B--1.4B--1.55B18.74%1.5B-24.90%730M-28.85%1.27B-12.04%1.18B-16.49%972M-16.49%972M
-Including:Current debt --1.06B91.78%1.4B--1.4B--1.55B18.74%1.5B-24.90%730M-28.85%1.27B-12.04%1.18B-16.49%972M-16.49%972M
Payables --265M60.21%463M--463M--171M-10.96%195M35.68%289M11.73%219M23.14%149M91.89%213M91.89%213M
-Total tax payable --3M114.47%163M--163M--9M-71.43%8M4.11%76M211.11%28M-60.00%2M204.17%73M204.17%73M
-Other payable --262M40.85%300M--300M--162M-2.09%187M52.14%213M2.14%191M26.72%147M60.92%140M60.92%140M
Current provisions --14M0.00%14M--14M--14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M
Pension and other retirement benefit plans --9M20.97%75M--75M--23M-5.71%33M-4.62%62M-10.26%35M25.00%10M54.76%65M54.76%65M
Accrued and deferred income --6M20.00%6M--6M--154M0.00%13M-97.98%5M-97.36%13M-46.15%7M1,958.33%247M1,958.33%247M
Other current liabilities --81M-69.04%61M--61M--98M-1.79%110M129.07%197M57.75%112M274.07%101M11.69%86M11.69%86M
Current liabilities --1.43B55.67%2.02B--2.02B--2.01B12.61%1.87B-18.79%1.3B-36.01%1.66B-4.19%1.46B12.46%1.6B12.46%1.6B
Non current liabilities
Non current financial liabilities --1.73B39.72%1.98B--1.98B--2.39B108.33%2.38B16.27%1.42B136.02%1.14B141.60%1.18B147.36%1.22B147.36%1.22B
-Long term debt and capital lease obligation --1.73B39.72%1.98B--1.98B--2.39B108.33%2.38B16.27%1.42B136.02%1.14B141.60%1.18B147.36%1.22B147.36%1.22B
-Including:Long term debt --1.73B39.72%1.98B--1.98B--2.39B108.33%2.38B16.27%1.42B136.02%1.14B141.60%1.18B147.36%1.22B147.36%1.22B
Non current deferred liabilities --7M-89.47%4M--4M--------375.00%38M--------300.00%8M300.00%8M
Other non current liabilities --3M50.00%6M--6M--34M-67.35%16M-33.33%4M512.50%49M-64.52%11M-40.00%6M-40.00%6M
Total non current liabilities --1.74B36.38%1.99B--1.99B--2.42B101.09%2.39B18.36%1.46B142.16%1.19B129.29%1.19B144.25%1.23B144.25%1.23B
Total liabilities --3.17B45.46%4.01B--4.01B--4.44B49.56%4.26B-2.62%2.75B-7.62%2.85B29.65%2.65B46.99%2.83B46.99%2.83B
Shareholders'equity
Share capital --1.18B0.00%1.18B--1.18B--1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.08%1.18B0.08%1.18B0.08%1.18B
-common stock --1.18B0.00%1.18B--1.18B--1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.08%1.18B0.08%1.18B0.08%1.18B
Additional paid-in capital --677M0.00%677M--677M--677M0.00%677M0.00%677M0.00%677M0.15%677M0.45%677M0.45%677M
Retained earnings --1.29B26.90%1.37B--1.37B--1.05B14.03%1.01B17.81%1.08B19.14%884M19.59%818M18.83%915M18.83%915M
Less: Treasury stock --1M0.00%1M--1M--1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Other reserves --100M-33.05%79M--79M--86M-38.71%76M66.20%118M202.44%124M-16.49%81M86.84%71M86.84%71M
Other equity interest --1M--1M--1M----------------------------
Total stockholders'equity --3.24B8.26%3.3B--3.3B--2.99B2.65%2.94B7.39%3.05B8.53%2.86B4.55%2.76B6.84%2.84B6.84%2.84B
Noncontrolling interests --2M--5M--5M--0--0--0--0--0--0--0
Total equity --3.24B8.42%3.31B--3.31B--2.99B2.65%2.94B7.39%3.05B8.53%2.86B4.55%2.76B6.84%2.84B6.84%2.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More