Fantasista Co., Ltd. (TYO:1783)
Japan · Delayed Price · Currency is JPY 50.00
0.00 (0.00%)
Jul 28, 2026, 3:30 PM JST
Fantasista Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,781 | 1,784 | 2,965 | 2,756 | 1,759 | 2,085 |
Cash & Short-Term Investments | 1,781 | 1,784 | 2,965 | 2,756 | 1,759 | 2,085 |
Cash Growth | 1.71% | -39.83% | 7.58% | 56.68% | -15.63% | 287.55% |
Accounts Receivable | 139 | 23 | 537 | 148 | 264 | 3 |
Other Receivables | 23 | 4 | 13 | 3 | 16 | 31 |
Receivables | 162 | 27 | 550 | 151 | 280 | 34 |
Inventory | 5,375 | 5,036 | 8,578 | 2,333 | 3,089 | 345 |
Other Current Assets | 697 | 664 | 322 | 831 | 682 | 192 |
Total Current Assets | 8,015 | 7,511 | 12,415 | 6,071 | 5,810 | 2,656 |
Property, Plant & Equipment | 1,298 | 1,068 | 789 | 37 | 22 | 407 |
Long-Term Investments | 135 | 172 | 122 | 129 | 125 | 1,853 |
Goodwill | 163 | 327 | 655 | 983 | 1,311 | 258 |
Other Intangible Assets | 5 | 5 | 119 | 46 | - | 7 |
Long-Term Deferred Tax Assets | 152 | 152 | 113 | 279 | 201 | 109 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 |
Total Assets | 9,770 | 9,237 | 14,215 | 7,546 | 7,471 | 5,291 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | - | 1,613 | 241 | 629 | - |
Accrued Expenses | 4 | 9 | 6 | 10 | 4 | - |
Short-Term Debt | - | 51 | 3,349 | - | 460 | 30 |
Current Portion of Long-Term Debt | 2,056 | 1,718 | 1,076 | 385 | 685 | 619 |
Current Income Taxes Payable | 113 | 154 | 269 | 289 | 178 | 355 |
Other Current Liabilities | 160 | 132 | 467 | 128 | 107 | 280 |
Total Current Liabilities | 2,333 | 2,064 | 6,780 | 1,053 | 2,063 | 1,284 |
Long-Term Debt | 698 | 728 | 723 | 3 | 12 | 537 |
Long-Term Leases | 7 | 5 | - | - | - | - |
Pension & Post-Retirement Benefits | 34 | 29 | - | - | - | 21 |
Long-Term Deferred Tax Liabilities | - | - | - | 1 | - | 18 |
Other Long-Term Liabilities | 31 | 35 | 97 | 88 | 169 | 55 |
Total Liabilities | 3,103 | 2,861 | 7,600 | 1,145 | 2,244 | 1,915 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 6,744 | 6,633 | 6,633 | 6,633 | 6,571 | 4,213 |
Additional Paid-In Capital | 4,763 | 4,652 | 4,652 | 4,652 | 4,590 | 4,821 |
Retained Earnings | -4,935 | -4,911 | -4,672 | -4,962 | -6,016 | -5,210 |
Comprehensive Income & Other | 95 | 2 | 2 | 78 | 82 | -458 |
Total Common Equity | 6,667 | 6,376 | 6,615 | 6,401 | 5,227 | 3,366 |
Minority Interest | - | - | - | - | - | 10 |
Shareholders' Equity | 6,667 | 6,376 | 6,615 | 6,401 | 5,227 | 3,376 |
Total Liabilities & Equity | 9,770 | 9,237 | 14,215 | 7,546 | 7,471 | 5,291 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,761 | 2,502 | 5,148 | 388 | 1,157 | 1,186 |
Net Cash (Debt) | -980 | -718 | -2,183 | 2,368 | 602 | 899 |
Net Cash Growth | - | - | - | 293.35% | -33.04% | - |
Net Cash Per Share | -5.75 | -4.22 | -12.84 | 13.96 | 4.31 | 15.16 |
Filing Date Shares Outstanding | 193.31 | 170.04 | 170.04 | 170.04 | 169.04 | 71.44 |
Total Common Shares Outstanding | 174.04 | 170.04 | 170.04 | 170.04 | 167.94 | 65.99 |
Working Capital | 5,682 | 5,447 | 5,635 | 5,018 | 3,747 | 1,372 |
Book Value Per Share | 38.31 | 37.50 | 38.90 | 37.64 | 31.12 | 51.01 |
Tangible Book Value | 6,499 | 6,044 | 5,841 | 5,372 | 3,916 | 3,101 |
Tangible Book Value Per Share | 37.34 | 35.54 | 34.35 | 31.59 | 23.32 | 46.99 |