Fantasista Co., Ltd. (TYO:1783)
Japan
· Delayed Price · Currency is JPY 42.00
+1.00 (2.38%)
May 16, 2025, 3:30 PM JST
Fantasista Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,540 | 2,965 | 2,756 | 1,759 | 2,085 | 538 | Upgrade
|
| Cash & Short-Term Investments | 3,540 | 2,965 | 2,756 | 1,759 | 2,085 | 538 | Upgrade
|
| Cash Growth | 54.11% | 7.58% | 56.68% | -15.63% | 287.55% | -35.57% | Upgrade
|
| Accounts Receivable | 96 | 537 | 148 | 264 | 3 | 39 | Upgrade
|
| Other Receivables | 3 | 13 | 3 | 16 | 31 | 71 | Upgrade
|
| Receivables | 99 | 550 | 151 | 280 | 34 | 110 | Upgrade
|
| Inventory | 3,589 | 8,578 | 2,333 | 3,089 | 345 | 4,480 | Upgrade
|
| Other Current Assets | 247 | 322 | 831 | 682 | 192 | 397 | Upgrade
|
| Total Current Assets | 7,475 | 12,415 | 6,071 | 5,810 | 2,656 | 5,525 | Upgrade
|
| Property, Plant & Equipment | 791 | 789 | 37 | 22 | 407 | 999 | Upgrade
|
| Long-Term Investments | 121 | 122 | 129 | 125 | 1,853 | 3,203 | Upgrade
|
| Goodwill | 573 | 655 | 983 | 1,311 | 258 | 326 | Upgrade
|
| Other Intangible Assets | 191 | 119 | 46 | - | 7 | 4 | Upgrade
|
| Long-Term Deferred Tax Assets | 113 | 113 | 279 | 201 | 109 | 140 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 9,265 | 14,215 | 7,546 | 7,471 | 5,291 | 10,296 | Upgrade
|
| Accounts Payable | 19 | 1,613 | 241 | 629 | - | 16 | Upgrade
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| Accrued Expenses | 1 | 6 | 10 | 4 | - | 9 | Upgrade
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| Short-Term Debt | 331 | 3,349 | - | 460 | 30 | 338 | Upgrade
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| Current Portion of Long-Term Debt | 159 | 1,076 | 385 | 685 | 619 | 555 | Upgrade
|
| Current Income Taxes Payable | 27 | 269 | 289 | 178 | 355 | 64 | Upgrade
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| Other Current Liabilities | 1,456 | 467 | 128 | 107 | 280 | 747 | Upgrade
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| Total Current Liabilities | 1,993 | 6,780 | 1,053 | 2,063 | 1,284 | 1,729 | Upgrade
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| Long-Term Debt | 530 | 723 | 3 | 12 | 537 | 4,248 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1 | - | 18 | 11 | Upgrade
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| Other Long-Term Liabilities | 67 | 97 | 88 | 169 | 55 | 490 | Upgrade
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| Total Liabilities | 2,619 | 7,600 | 1,145 | 2,244 | 1,915 | 6,502 | Upgrade
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| Common Stock | 6,633 | 6,633 | 6,633 | 6,571 | 4,213 | 4,035 | Upgrade
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| Additional Paid-In Capital | 4,652 | 4,652 | 4,652 | 4,590 | 4,821 | 4,643 | Upgrade
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| Retained Earnings | -4,639 | -4,672 | -4,962 | -6,016 | -5,210 | -4,233 | Upgrade
|
| Comprehensive Income & Other | - | 2 | 78 | 82 | -458 | -661 | Upgrade
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| Total Common Equity | 6,646 | 6,615 | 6,401 | 5,227 | 3,366 | 3,784 | Upgrade
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| Minority Interest | - | - | - | - | 10 | 10 | Upgrade
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| Shareholders' Equity | 6,646 | 6,615 | 6,401 | 5,227 | 3,376 | 3,794 | Upgrade
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| Total Liabilities & Equity | 9,265 | 14,215 | 7,546 | 7,471 | 5,291 | 10,296 | Upgrade
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| Total Debt | 1,026 | 5,148 | 388 | 1,157 | 1,186 | 5,141 | Upgrade
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| Net Cash (Debt) | 2,514 | -2,183 | 2,368 | 602 | 899 | -4,603 | Upgrade
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| Net Cash Growth | 107.08% | - | 293.35% | -33.04% | - | - | Upgrade
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| Net Cash Per Share | 14.78 | -12.84 | 13.96 | 4.31 | 15.16 | -79.66 | Upgrade
|
| Filing Date Shares Outstanding | 170.04 | 170.04 | 170.04 | 169.04 | 71.44 | 58.44 | Upgrade
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| Total Common Shares Outstanding | 170.04 | 170.04 | 170.04 | 167.94 | 65.99 | 58.44 | Upgrade
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| Working Capital | 5,482 | 5,635 | 5,018 | 3,747 | 1,372 | 3,796 | Upgrade
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| Book Value Per Share | 39.08 | 38.90 | 37.64 | 31.12 | 51.01 | 64.75 | Upgrade
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| Tangible Book Value | 5,882 | 5,841 | 5,372 | 3,916 | 3,101 | 3,454 | Upgrade
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| Tangible Book Value Per Share | 34.59 | 34.35 | 31.59 | 23.32 | 46.99 | 59.10 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.