Quarterly Balance Sheet

Fantasista Co., Ltd. - Filing #7574142

Concept As at
2022-12-31
As at
2022-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,417,274,000 JPY
1,759,563,000 JPY
Raw materials and supplies
222,000 JPY
192,000 JPY
Other
620,597,000 JPY
680,632,000 JPY
Allowance for doubtful accounts
-1,214,000 JPY
JPY
Current assets
5,801,828,000 JPY
5,810,538,000 JPY
Non-current assets
Property, plant and equipment
20,708,000 JPY
22,574,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
350,000 JPY
186,000 JPY
Land
0 JPY
0 JPY
Leased assets
Leased assets, net
17,458,000 JPY
19,048,000 JPY
Intangible assets
1,229,442,000 JPY
1,311,405,000 JPY
Intangible assets
Goodwill
1,229,442,000 JPY
1,311,405,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
345,204,000 JPY
326,999,000 JPY
Investments and other assets
Deferred tax assets
204,590,000 JPY
201,778,000 JPY
Other
140,861,000 JPY
125,466,000 JPY
Allowance for doubtful accounts
-247,000 JPY
-245,000 JPY
Non-current assets
1,595,355,000 JPY
1,660,979,000 JPY
Assets
7,397,183,000 JPY
7,471,517,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,000,000 JPY
460,000,000 JPY
Income taxes payable
343,532,000 JPY
106,032,000 JPY
Other
100,861,000 JPY
69,968,000 JPY
Current liabilities
866,444,000 JPY
2,063,508,000 JPY
Non-current liabilities
Long-term borrowings
10,774,000 JPY
12,830,000 JPY
Asset retirement obligations
32,615,000 JPY
32,334,000 JPY
Other
22,206,000 JPY
23,894,000 JPY
Non-current liabilities
127,132,000 JPY
180,338,000 JPY
Liabilities
993,577,000 JPY
2,243,847,000 JPY
Net assets
Shareholders' equity
Share capital
6,633,604,000 JPY
6,571,097,000 JPY
Capital surplus
4,652,655,000 JPY
4,590,149,000 JPY
Retained earnings
-4,961,553,000 JPY
-6,016,068,000 JPY
Treasury shares
-41,000 JPY
-41,000 JPY
Shareholders' equity
6,324,664,000 JPY
5,145,136,000 JPY
Share acquisition rights
78,942,000 JPY
82,533,000 JPY
Net assets
6,403,606,000 JPY
5,227,670,000 JPY
Liabilities and net assets
7,397,183,000 JPY
7,471,517,000 JPY

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