JP Stock MarketDetailed Quotes

3266 Fund Creation Group

Watchlist

103
+10+10.75%

20min DelayMarket Closed Jul 16 15:00 JST

3.88BMarket Cap21.19P/E (Static)

Fund Creation Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

49.35%1.61B

54.90%1.99B

103.79%1.72B

45.34%1.17B

-15.32%1.08B

-18.66%1.29B

-18.69%844M

-36.26%805M

-Cash and cash equivalents

108.40%1.09B

85.39%1.54B

231.59%1.27B

104.55%720M

-27.12%524M

-26.47%828M

-35.08%383M

-57.28%352M

-Short term investments

-6.50%518M

-0.22%457M

-2.39%450M

-0.66%450M

0.00%554M

0.66%458M

2.90%461M

3.19%453M

Receivables

26.04%213M

104.41%464M

210.11%583M

-42.79%115M

-2.31%169M

328.30%227M

132.10%188M

336.96%201M

-Accounts receivable

84.09%81M

42.65%97M

280.00%114M

21.95%50M

62.96%44M

134.48%68M

-16.67%30M

17.14%41M

-Gross accounts receivable

84.09%81M

42.65%97M

280.00%114M

21.95%50M

62.96%44M

134.48%68M

-16.67%30M

17.14%41M

-Other receivables

5.60%132M

130.82%367M

196.84%469M

-59.38%65M

-14.38%125M

562.50%159M

251.11%158M

1,354.55%160M

Inventory

15.76%2.68B

5.05%2.1B

28.89%2.4B

199.60%3.01B

289.24%2.32B

158.27%2B

65.95%1.86B

-11.47%1B

Prepaid assets

--0

-86.72%32M

--0

-96.14%10M

--235M

1,047.62%241M

--240M

--259M

Other current assets

-48.31%46M

420.00%208M

220.59%109M

1,748.48%610M

58.93%89M

-38.46%40M

-20.93%34M

-37.74%33M

Total current assets

17.06%4.55B

26.44%4.8B

51.89%4.81B

113.39%4.91B

85.36%3.89B

52.09%3.79B

38.70%3.17B

-7.78%2.3B

Non current assets

Net PPE

-0.71%418M

-0.63%477M

-0.71%419M

-0.94%420M

-0.71%421M

-0.62%480M

-2.09%422M

-2.08%424M

-Gross PP&E

-0.71%418M

0.19%521M

-0.71%419M

-0.94%420M

-0.71%421M

-0.57%520M

-2.09%422M

-2.08%424M

-Accumulated depreciation

----

-10.00%-44M

----

0.00%-40M

----

Total investment

54.81%161M

66.99%172M

47.47%146M

14.56%118M

-16.80%104M

-22.56%103M

-28.26%99M

-28.47%103M

-Financial asset investment

54.81%161M

66.99%172M

47.47%146M

14.56%118M

-16.80%104M

-22.56%103M

-28.26%99M

-28.47%103M

-Including:Available-for-sale securities

54.81%161M

66.99%172M

47.47%146M

14.56%118M

-16.80%104M

-22.56%103M

-28.26%99M

-28.47%103M

Long-term accounts receivable and other receivables

----

0.00%145M

----

16.00%145M

----

Goodwill and other intangible assets

-25.00%3M

0.00%4M

-20.00%4M

33.33%4M

25.00%5M

-Other intangible assets

-25.00%3M

0.00%4M

-20.00%4M

33.33%4M

25.00%5M

Deferred tax assets-non current

----

-81.82%4M

----

120.00%22M

----

Deferred assets-non current

15.38%15M

45.45%16M

66.67%15M

142.86%17M

116.67%13M

175.00%11M

--9M

--7M

Other non current assets

3.60%259M

139.13%55M

-15.22%245M

-6.72%250M

15.21%250M

9.52%23M

-28.82%289M

6.35%268M

Total non current assets

8.08%856M

10.66%872M

0.73%829M

0.25%809M

2.19%792M

1.16%788M

-15.85%823M

-3.12%807M

Total assets

15.53%5.41B

23.69%5.67B

41.28%5.64B

83.90%5.72B

62.85%4.68B

39.93%4.58B

22.36%4B

-6.58%3.11B

Liabilities

Current liabilities

Financial liabilities

-12.04%1.18B

-16.49%972M

-13.60%832M

597.25%1.78B

664.20%1.35B

166.97%1.16B

374.38%963M

-5.56%255M

-Current debt and capital lease obligation

-12.04%1.18B

-16.49%972M

-13.60%832M

597.25%1.78B

664.20%1.35B

166.97%1.16B

374.38%963M

-5.56%255M

-Including:Current debt

-12.04%1.18B

-16.49%972M

-13.60%832M

597.25%1.78B

664.20%1.35B

166.97%1.16B

374.38%963M

-5.56%255M

Payables

23.14%149M

91.89%213M

121.62%164M

141.98%196M

68.06%121M

11.00%111M

42.31%74M

37.29%81M

-Total tax payable

-60.00%2M

204.17%73M

1,550.00%33M

350.00%9M

400.00%5M

-20.00%24M

-50.00%2M

0.00%2M

-Other payable

26.72%147M

60.92%140M

81.94%131M

136.71%187M

63.38%116M

24.29%87M

50.00%72M

38.60%79M

Current provisions

0.00%14M

--14M

Pension and other retirement benefit plans

25.00%10M

54.76%65M

-52.63%9M

77.27%39M

-33.33%8M

-8.70%42M

46.15%19M

-4.35%22M

Accrued and deferred income

-46.15%7M

1,958.33%247M

3,107.14%449M

3,421.43%493M

30.00%13M

9.09%12M

-12.50%14M

-22.22%14M

Other current liabilities

274.07%101M

11.69%86M

321.43%118M

255.00%71M

-64.00%27M

-40.77%77M

-50.00%28M

-47.37%20M

Current liabilities

-4.19%1.46B

12.46%1.6B

42.63%1.59B

538.18%2.59B

325.63%1.53B

92.67%1.42B

227.06%1.11B

-0.49%406M

Non current liabilities

Non current financial liabilities

141.60%1.18B

147.36%1.22B

156.85%1.26B

92.43%483M

8,033.33%488M

3,180.00%492M

-21.51%489M

-60.22%251M

-Long term debt and capital lease obligation

141.60%1.18B

147.36%1.22B

156.85%1.26B

92.43%483M

8,033.33%488M

3,180.00%492M

-21.51%489M

-60.22%251M

-Including:Long term debt

141.60%1.18B

147.36%1.22B

156.85%1.26B

92.43%483M

8,033.33%488M

3,180.00%492M

-21.51%489M

-60.22%251M

Non current deferred liabilities

----

300.00%8M

----

-77.78%2M

----

Other non current liabilities

-64.52%11M

-40.00%6M

30.77%17M

-50.00%8M

47.62%31M

-47.37%10M

-40.91%13M

-38.46%16M

Total non current liabilities

129.29%1.19B

144.25%1.23B

153.59%1.27B

83.90%491M

1,822.22%519M

1,072.09%504M

-22.17%502M

-59.36%267M

Total liabilities

29.65%2.65B

46.99%2.83B

77.14%2.86B

357.95%3.08B

430.31%2.05B

146.67%1.92B

63.86%1.61B

-36.81%673M

Shareholders'equity

Share capital

0.08%1.18B

0.00%1.18B

-common stock

0.08%1.18B

0.00%1.18B

Additional paid-in capital

0.15%677M

0.45%677M

0.30%676M

0.00%674M

Retained earnings

19.59%818M

18.83%915M

79.27%882M

35.90%742M

30.29%684M

32.53%770M

38.20%492M

61.06%546M

Less: Treasury stock

0.00%1M

Other reserves

-16.49%81M

86.84%71M

27.03%47M

2.50%41M

-11.01%97M

-36.67%38M

-46.38%37M

-43.66%40M

Total stockholders'equity

4.55%2.76B

6.84%2.84B

16.97%2.79B

8.24%2.64B

5.87%2.64B

6.57%2.66B

4.43%2.38B

7.64%2.44B

Noncontrolling interests

--0

Total equity

4.55%2.76B

6.84%2.84B

16.97%2.79B

8.24%2.64B

5.87%2.64B

6.57%2.66B

4.43%2.38B

7.64%2.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	49.35%1.61B	54.90%1.99B	54.90%1.99B	103.79%1.72B	45.34%1.17B	-15.32%1.08B	-18.66%1.29B	-18.66%1.29B	-18.69%844M	-36.26%805M
-Cash and cash equivalents	108.40%1.09B	85.39%1.54B	85.39%1.54B	231.59%1.27B	104.55%720M	-27.12%524M	-26.47%828M	-26.47%828M	-35.08%383M	-57.28%352M
-Short term investments	-6.50%518M	-0.22%457M	-0.22%457M	-2.39%450M	-0.66%450M	0.00%554M	0.66%458M	0.66%458M	2.90%461M	3.19%453M
Receivables	26.04%213M	104.41%464M	104.41%464M	210.11%583M	-42.79%115M	-2.31%169M	328.30%227M	328.30%227M	132.10%188M	336.96%201M
-Accounts receivable	84.09%81M	42.65%97M	42.65%97M	280.00%114M	21.95%50M	62.96%44M	134.48%68M	134.48%68M	-16.67%30M	17.14%41M
-Gross accounts receivable	84.09%81M	42.65%97M	42.65%97M	280.00%114M	21.95%50M	62.96%44M	134.48%68M	134.48%68M	-16.67%30M	17.14%41M
-Other receivables	5.60%132M	130.82%367M	130.82%367M	196.84%469M	-59.38%65M	-14.38%125M	562.50%159M	562.50%159M	251.11%158M	1,354.55%160M
Inventory	15.76%2.68B	5.05%2.1B	5.05%2.1B	28.89%2.4B	199.60%3.01B	289.24%2.32B	158.27%2B	158.27%2B	65.95%1.86B	-11.47%1B
Prepaid assets	--0	-86.72%32M	-86.72%32M	--0	-96.14%10M	--235M	1,047.62%241M	1,047.62%241M	--240M	--259M
Other current assets	-48.31%46M	420.00%208M	420.00%208M	220.59%109M	1,748.48%610M	58.93%89M	-38.46%40M	-38.46%40M	-20.93%34M	-37.74%33M
Total current assets	17.06%4.55B	26.44%4.8B	26.44%4.8B	51.89%4.81B	113.39%4.91B	85.36%3.89B	52.09%3.79B	52.09%3.79B	38.70%3.17B	-7.78%2.3B
Non current assets
Net PPE	-0.71%418M	-0.63%477M	-0.63%477M	-0.71%419M	-0.94%420M	-0.71%421M	-0.62%480M	-0.62%480M	-2.09%422M	-2.08%424M
-Gross PP&E	-0.71%418M	0.19%521M	0.19%521M	-0.71%419M	-0.94%420M	-0.71%421M	-0.57%520M	-0.57%520M	-2.09%422M	-2.08%424M
-Accumulated depreciation	----	-10.00%-44M	-10.00%-44M	----	----	----	0.00%-40M	0.00%-40M	----	----
Total investment	54.81%161M	66.99%172M	66.99%172M	47.47%146M	14.56%118M	-16.80%104M	-22.56%103M	-22.56%103M	-28.26%99M	-28.47%103M
-Financial asset investment	54.81%161M	66.99%172M	66.99%172M	47.47%146M	14.56%118M	-16.80%104M	-22.56%103M	-22.56%103M	-28.26%99M	-28.47%103M
-Including:Available-for-sale securities	54.81%161M	66.99%172M	66.99%172M	47.47%146M	14.56%118M	-16.80%104M	-22.56%103M	-22.56%103M	-28.26%99M	-28.47%103M
Long-term accounts receivable and other receivables	----	0.00%145M	0.00%145M	----	----	----	16.00%145M	16.00%145M	----	----
Goodwill and other intangible assets	-25.00%3M	-25.00%3M	-25.00%3M	0.00%4M	-20.00%4M	33.33%4M	33.33%4M	33.33%4M	33.33%4M	25.00%5M
-Other intangible assets	-25.00%3M	-25.00%3M	-25.00%3M	0.00%4M	-20.00%4M	33.33%4M	33.33%4M	33.33%4M	33.33%4M	25.00%5M
Deferred tax assets-non current	----	-81.82%4M	-81.82%4M	----	----	----	120.00%22M	120.00%22M	----	----
Deferred assets-non current	15.38%15M	45.45%16M	45.45%16M	66.67%15M	142.86%17M	116.67%13M	175.00%11M	175.00%11M	--9M	--7M
Other non current assets	3.60%259M	139.13%55M	139.13%55M	-15.22%245M	-6.72%250M	15.21%250M	9.52%23M	9.52%23M	-28.82%289M	6.35%268M
Total non current assets	8.08%856M	10.66%872M	10.66%872M	0.73%829M	0.25%809M	2.19%792M	1.16%788M	1.16%788M	-15.85%823M	-3.12%807M
Total assets	15.53%5.41B	23.69%5.67B	23.69%5.67B	41.28%5.64B	83.90%5.72B	62.85%4.68B	39.93%4.58B	39.93%4.58B	22.36%4B	-6.58%3.11B
Liabilities
Current liabilities
Financial liabilities	-12.04%1.18B	-16.49%972M	-16.49%972M	-13.60%832M	597.25%1.78B	664.20%1.35B	166.97%1.16B	166.97%1.16B	374.38%963M	-5.56%255M
-Current debt and capital lease obligation	-12.04%1.18B	-16.49%972M	-16.49%972M	-13.60%832M	597.25%1.78B	664.20%1.35B	166.97%1.16B	166.97%1.16B	374.38%963M	-5.56%255M
-Including:Current debt	-12.04%1.18B	-16.49%972M	-16.49%972M	-13.60%832M	597.25%1.78B	664.20%1.35B	166.97%1.16B	166.97%1.16B	374.38%963M	-5.56%255M
Payables	23.14%149M	91.89%213M	91.89%213M	121.62%164M	141.98%196M	68.06%121M	11.00%111M	11.00%111M	42.31%74M	37.29%81M
-Total tax payable	-60.00%2M	204.17%73M	204.17%73M	1,550.00%33M	350.00%9M	400.00%5M	-20.00%24M	-20.00%24M	-50.00%2M	0.00%2M
-Other payable	26.72%147M	60.92%140M	60.92%140M	81.94%131M	136.71%187M	63.38%116M	24.29%87M	24.29%87M	50.00%72M	38.60%79M
Current provisions	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	--14M	--14M
Pension and other retirement benefit plans	25.00%10M	54.76%65M	54.76%65M	-52.63%9M	77.27%39M	-33.33%8M	-8.70%42M	-8.70%42M	46.15%19M	-4.35%22M
Accrued and deferred income	-46.15%7M	1,958.33%247M	1,958.33%247M	3,107.14%449M	3,421.43%493M	30.00%13M	9.09%12M	9.09%12M	-12.50%14M	-22.22%14M
Other current liabilities	274.07%101M	11.69%86M	11.69%86M	321.43%118M	255.00%71M	-64.00%27M	-40.77%77M	-40.77%77M	-50.00%28M	-47.37%20M
Current liabilities	-4.19%1.46B	12.46%1.6B	12.46%1.6B	42.63%1.59B	538.18%2.59B	325.63%1.53B	92.67%1.42B	92.67%1.42B	227.06%1.11B	-0.49%406M
Non current liabilities
Non current financial liabilities	141.60%1.18B	147.36%1.22B	147.36%1.22B	156.85%1.26B	92.43%483M	8,033.33%488M	3,180.00%492M	3,180.00%492M	-21.51%489M	-60.22%251M
-Long term debt and capital lease obligation	141.60%1.18B	147.36%1.22B	147.36%1.22B	156.85%1.26B	92.43%483M	8,033.33%488M	3,180.00%492M	3,180.00%492M	-21.51%489M	-60.22%251M
-Including:Long term debt	141.60%1.18B	147.36%1.22B	147.36%1.22B	156.85%1.26B	92.43%483M	8,033.33%488M	3,180.00%492M	3,180.00%492M	-21.51%489M	-60.22%251M
Non current deferred liabilities	----	300.00%8M	300.00%8M	----	----	----	-77.78%2M	-77.78%2M	----	----
Other non current liabilities	-64.52%11M	-40.00%6M	-40.00%6M	30.77%17M	-50.00%8M	47.62%31M	-47.37%10M	-47.37%10M	-40.91%13M	-38.46%16M
Total non current liabilities	129.29%1.19B	144.25%1.23B	144.25%1.23B	153.59%1.27B	83.90%491M	1,822.22%519M	1,072.09%504M	1,072.09%504M	-22.17%502M	-59.36%267M
Total liabilities	29.65%2.65B	46.99%2.83B	46.99%2.83B	77.14%2.86B	357.95%3.08B	430.31%2.05B	146.67%1.92B	146.67%1.92B	63.86%1.61B	-36.81%673M
Shareholders'equity
Share capital	0.08%1.18B	0.08%1.18B	0.08%1.18B	0.08%1.18B	0.08%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B
-common stock	0.08%1.18B	0.08%1.18B	0.08%1.18B	0.08%1.18B	0.08%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B
Additional paid-in capital	0.15%677M	0.45%677M	0.45%677M	0.45%677M	0.45%677M	0.30%676M	0.00%674M	0.00%674M	0.00%674M	0.00%674M
Retained earnings	19.59%818M	18.83%915M	18.83%915M	79.27%882M	35.90%742M	30.29%684M	32.53%770M	32.53%770M	38.20%492M	61.06%546M
Less: Treasury stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Other reserves	-16.49%81M	86.84%71M	86.84%71M	27.03%47M	2.50%41M	-11.01%97M	-36.67%38M	-36.67%38M	-46.38%37M	-43.66%40M
Total stockholders'equity	4.55%2.76B	6.84%2.84B	6.84%2.84B	16.97%2.79B	8.24%2.64B	5.87%2.64B	6.57%2.66B	6.57%2.66B	4.43%2.38B	7.64%2.44B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	4.55%2.76B	6.84%2.84B	6.84%2.84B	16.97%2.79B	8.24%2.64B	5.87%2.64B	6.57%2.66B	6.57%2.66B	4.43%2.38B	7.64%2.44B
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

Analysis

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Price Target

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Heat List

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