Semi-Annual Consolidated Balance Sheet

Fantasista Co., Ltd. - Filing #7290454

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,965,997,000 JPY
160,904,000 JPY
169,847,000 JPY
2,756,886,000 JPY
Other
280,610,000 JPY
24,759,000 JPY
23,877,000 JPY
437,903,000 JPY
Allowance for doubtful accounts
-13,974,000 JPY
-617,847,000 JPY
-716,247,000 JPY
-3,813,000 JPY
Current assets
12,415,243,000 JPY
1,895,692,000 JPY
2,147,679,000 JPY
6,071,797,000 JPY
Non-current assets
Property, plant and equipment
789,726,000 JPY
309,000 JPY
1,395,000 JPY
37,116,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
143,802,000 JPY
13,843,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
701,000 JPY
1,580,000 JPY
Land
194,497,000 JPY
0 JPY
0 JPY
0 JPY
Leased assets
Leased assets, net
2,137,000 JPY
15,467,000 JPY
Construction in progress
442,768,000 JPY
JPY
Accumulated depreciation
-40,852,000 JPY
-47,476,000 JPY
Intangible assets
Goodwill
655,202,000 JPY
983,554,000 JPY
Other
119,499,000 JPY
0 JPY
0 JPY
45,477,000 JPY
Intangible assets
774,701,000 JPY
119,155,000 JPY
45,133,000 JPY
1,029,031,000 JPY
Investments and other assets
235,355,000 JPY
5,414,327,000 JPY
5,460,306,000 JPY
408,075,000 JPY
Investments and other assets
Deferred tax assets
113,566,000 JPY
279,561,000 JPY
Other
121,889,000 JPY
10,000 JPY
10,000 JPY
128,613,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-115,000,000 JPY
-115,000,000 JPY
-100,000 JPY
Non-current assets
1,799,784,000 JPY
5,533,791,000 JPY
5,506,834,000 JPY
1,474,223,000 JPY
Assets
14,215,027,000 JPY
43,722,000 JPY
7,429,484,000 JPY
14,684,914,000 JPY
13,974,479,000 JPY
-469,886,000 JPY
666,711,000 JPY
7,654,514,000 JPY
4,601,287,000 JPY
1,165,461,000 JPY
75,108,000 JPY
1,704,163,000 JPY
5,841,856,000 JPY
7,546,020,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,349,371,000 JPY
JPY
Income taxes payable
269,434,000 JPY
1,710,000 JPY
2,325,000 JPY
289,261,000 JPY
Other
447,366,000 JPY
36,274,000 JPY
17,928,000 JPY
61,401,000 JPY
Current liabilities
6,780,919,000 JPY
377,503,000 JPY
410,038,000 JPY
1,053,383,000 JPY
Non-current liabilities
Long-term borrowings
723,476,000 JPY
3,772,000 JPY
Retirement benefit liability
331,000 JPY
24,000 JPY
Asset retirement obligations
29,919,000 JPY
29,919,000 JPY
29,658,000 JPY
29,687,000 JPY
Other
28,498,000 JPY
20,094,000 JPY
Non-current liabilities
817,926,000 JPY
51,985,000 JPY
41,132,000 JPY
90,688,000 JPY
Liabilities
7,598,845,000 JPY
429,489,000 JPY
451,171,000 JPY
1,144,072,000 JPY
Provision for retirement benefits for directors (and other officers)
21,725,000 JPY
JPY
Provision for bonuses
6,023,000 JPY
10,867,000 JPY
Deferred tax liabilities
JPY
9,000 JPY
9,000 JPY
1,409,000 JPY
Net assets
Share capital
6,633,604,000 JPY
6,633,604,000 JPY
6,633,604,000 JPY
6,633,604,000 JPY
Shareholders' equity
Capital surplus
4,652,655,000 JPY
7,241,383,000 JPY
7,241,383,000 JPY
4,652,655,000 JPY
Retained earnings
-4,672,351,000 JPY
-6,877,267,000 JPY
-6,750,245,000 JPY
-4,962,911,000 JPY
Treasury shares
-43,000 JPY
-43,000 JPY
-41,000 JPY
-41,000 JPY
Shareholders' equity
6,613,864,000 JPY
6,997,677,000 JPY
7,124,700,000 JPY
6,323,306,000 JPY
Share acquisition rights
2,318,000 JPY
2,318,000 JPY
78,642,000 JPY
78,642,000 JPY
Net assets
6,616,182,000 JPY
2,318,000 JPY
568,213,000 JPY
6,613,864,000 JPY
4,652,655,000 JPY
6,633,604,000 JPY
-6,877,267,000 JPY
6,997,677,000 JPY
6,673,170,000 JPY
6,999,995,000 JPY
7,241,383,000 JPY
-43,000 JPY
6,633,604,000 JPY
-6,877,267,000 JPY
-4,672,351,000 JPY
2,318,000 JPY
-43,000 JPY
6,323,306,000 JPY
78,642,000 JPY
7,203,342,000 JPY
4,652,655,000 JPY
-4,962,911,000 JPY
78,642,000 JPY
6,673,170,000 JPY
7,241,383,000 JPY
7,124,700,000 JPY
6,633,604,000 JPY
-6,750,245,000 JPY
6,401,948,000 JPY
6,633,604,000 JPY
-41,000 JPY
-6,750,245,000 JPY
568,213,000 JPY
-41,000 JPY
-6,382,859,000 JPY
82,533,000 JPY
6,571,097,000 JPY
7,449,607,000 JPY
7,178,877,000 JPY
7,367,074,000 JPY
5,227,670,000 JPY
-41,000 JPY
6,571,097,000 JPY
-41,000 JPY
-6,016,068,000 JPY
5,145,136,000 JPY
82,533,000 JPY
-6,382,859,000 JPY
4,590,149,000 JPY
568,213,000 JPY
6,610,663,000 JPY
Liabilities and net assets
14,215,027,000 JPY
7,429,484,000 JPY
7,654,514,000 JPY
7,546,020,000 JPY

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