Fantasista Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,784	2,965	2,756	1,759	2,085
Cash & Short-Term Investments	1,784	2,965	2,756	1,759	2,085
Cash Growth	-39.83%	7.58%	56.68%	-15.63%	287.55%
Accounts Receivable	23	537	148	264	3
Other Receivables	4	13	3	16	31
Receivables	27	550	151	280	34
Inventory	5,036	8,578	2,333	3,089	345
Other Current Assets	664	322	831	682	192
Total Current Assets	7,511	12,415	6,071	5,810	2,656
Property, Plant & Equipment	1,068	789	37	22	407
Long-Term Investments	172	122	129	125	1,853
Goodwill	327	655	983	1,311	258
Other Intangible Assets	5	119	46	-	7
Long-Term Deferred Tax Assets	152	113	279	201	109
Other Long-Term Assets	2	2	1	2	1
Total Assets	9,237	14,215	7,546	7,471	5,291
Accounts Payable	-	1,613	241	629	-
Accrued Expenses	9	6	10	4	-
Short-Term Debt	51	3,349	-	460	30
Current Portion of Long-Term Debt	1,718	1,076	385	685	619
Current Income Taxes Payable	154	269	289	178	355
Other Current Liabilities	132	467	128	107	280
Total Current Liabilities	2,064	6,780	1,053	2,063	1,284
Long-Term Debt	728	723	3	12	537
Long-Term Leases	5	-	-	-	-
Pension & Post-Retirement Benefits	29	-	-	-	21
Long-Term Deferred Tax Liabilities	-	-	1	-	18
Other Long-Term Liabilities	35	97	88	169	55
Total Liabilities	2,861	7,600	1,145	2,244	1,915
Common Stock	6,633	6,633	6,633	6,571	4,213
Additional Paid-In Capital	4,652	4,652	4,652	4,590	4,821
Retained Earnings	-4,911	-4,672	-4,962	-6,016	-5,210
Comprehensive Income & Other	2	2	78	82	-458
Total Common Equity	6,376	6,615	6,401	5,227	3,366
Minority Interest	-	-	-	-	10
Shareholders' Equity	6,376	6,615	6,401	5,227	3,376
Total Liabilities & Equity	9,237	14,215	7,546	7,471	5,291
Total Debt	2,502	5,148	388	1,157	1,186
Net Cash (Debt)	-718	-2,183	2,368	602	899
Net Cash Growth	-	-	293.35%	-33.04%	-
Net Cash Per Share	-4.22	-12.84	13.96	4.31	15.16
Filing Date Shares Outstanding	170.04	170.04	170.04	169.04	71.44
Total Common Shares Outstanding	170.04	170.04	170.04	167.94	65.99
Working Capital	5,447	5,635	5,018	3,747	1,372
Book Value Per Share	37.50	38.90	37.64	31.12	51.01
Tangible Book Value	6,044	5,841	5,372	3,916	3,101
Tangible Book Value Per Share	35.54	34.35	31.59	23.32	46.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.