Quarterly Consolidated Balance Sheet

Fantasista Co., Ltd. - Filing #7579705

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
322,124,000 JPY
1,759,563,000 JPY
2,085,918,000 JPY
1,908,832,000 JPY
Raw materials and supplies
192,000 JPY
208,000 JPY
Other
25,569,000 JPY
680,632,000 JPY
190,278,000 JPY
15,142,000 JPY
Allowance for doubtful accounts
-667,272,000 JPY
-503,537,000 JPY
Current assets
1,779,349,000 JPY
5,810,538,000 JPY
2,656,328,000 JPY
2,601,460,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
22,574,000 JPY
407,611,000 JPY
160,544,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
0 JPY
249,156,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,339,000 JPY
JPY
Land
0 JPY
0 JPY
69,272,000 JPY
0 JPY
Leased assets
Leased assets, net
19,048,000 JPY
JPY
Construction in progress
JPY
64,000,000 JPY
Accumulated depreciation
-98,688,000 JPY
-103,191,000 JPY
Intangible assets
Goodwill
1,311,405,000 JPY
258,193,000 JPY
Other
0 JPY
6,881,000 JPY
Intangible assets
0 JPY
1,311,405,000 JPY
265,074,000 JPY
2,786,000 JPY
Investments and other assets
5,775,674,000 JPY
326,999,000 JPY
1,962,851,000 JPY
1,438,551,000 JPY
Investments and other assets
Investment securities
JPY
1,727,050,000 JPY
Long-term loans receivable
175,000,000 JPY
93,333,000 JPY
Deferred tax assets
141,935,000 JPY
201,778,000 JPY
109,729,000 JPY
JPY
Other
10,000 JPY
125,466,000 JPY
116,218,000 JPY
10,000 JPY
Allowance for doubtful accounts
-145,000 JPY
-245,000 JPY
-146,000 JPY
-286,000 JPY
Non-current assets
5,775,674,000 JPY
1,660,979,000 JPY
2,635,538,000 JPY
1,601,882,000 JPY
Assets
752,644,000 JPY
7,555,023,000 JPY
7,471,517,000 JPY
6,718,872,000 JPY
6,149,142,000 JPY
425,063,000 JPY
144,667,000 JPY
5,291,867,000 JPY
3,878,364,000 JPY
4,203,342,000 JPY
701,624,000 JPY
JPY
711,877,000 JPY
1,413,502,000 JPY
Liabilities
Current liabilities
Short-term borrowings
460,000,000 JPY
30,000,000 JPY
Income taxes payable
1,210,000 JPY
106,032,000 JPY
72,724,000 JPY
24,910,000 JPY
Other
6,869,000 JPY
69,968,000 JPY
279,515,000 JPY
7,525,000 JPY
Current liabilities
64,808,000 JPY
2,063,508,000 JPY
1,284,492,000 JPY
394,394,000 JPY
Non-current liabilities
Long-term borrowings
JPY
12,830,000 JPY
537,366,000 JPY
13,920,000 JPY
Retirement benefit liability
577,000 JPY
1,031,000 JPY
Asset retirement obligations
29,131,000 JPY
32,334,000 JPY
32,229,000 JPY
29,099,000 JPY
Other
23,894,000 JPY
20,500,000 JPY
Non-current liabilities
40,607,000 JPY
180,338,000 JPY
630,666,000 JPY
90,823,000 JPY
Liabilities
105,415,000 JPY
2,243,847,000 JPY
1,915,158,000 JPY
485,218,000 JPY
Net assets
Shareholders' equity
Share capital
6,571,097,000 JPY
6,571,097,000 JPY
4,213,968,000 JPY
4,213,968,000 JPY
Capital surplus
7,178,877,000 JPY
4,590,149,000 JPY
4,821,748,000 JPY
4,821,748,000 JPY
Retained earnings
-6,382,859,000 JPY
-6,016,068,000 JPY
-5,210,728,000 JPY
-5,319,232,000 JPY
Treasury shares
-41,000 JPY
-41,000 JPY
-41,000 JPY
-41,000 JPY
Shareholders' equity
7,367,074,000 JPY
5,145,136,000 JPY
3,824,947,000 JPY
3,716,443,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
-491,535,000 JPY
Foreign currency translation adjustment
JPY
27,640,000 JPY
Valuation and translation adjustments
JPY
-463,895,000 JPY
Share acquisition rights
82,533,000 JPY
82,533,000 JPY
5,655,000 JPY
1,680,000 JPY
Non-controlling interests
JPY
10,000,000 JPY
Net assets
-6,382,859,000 JPY
568,213,000 JPY
6,610,663,000 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
JPY
-41,000 JPY
-6,016,068,000 JPY
JPY
5,145,136,000 JPY
JPY
4,590,149,000 JPY
JPY
JPY
82,533,000 JPY
JPY
3,376,708,000 JPY
JPY
-5,319,232,000 JPY
-41,000 JPY
4,213,968,000 JPY
-5,319,232,000 JPY
568,213,000 JPY
JPY
1,680,000 JPY
3,718,124,000 JPY
4,253,534,000 JPY
4,821,748,000 JPY
3,716,443,000 JPY
-463,895,000 JPY
27,640,000 JPY
4,213,968,000 JPY
3,824,947,000 JPY
-491,535,000 JPY
4,821,748,000 JPY
5,655,000 JPY
-41,000 JPY
10,000,000 JPY
-5,210,728,000 JPY
10,000,000 JPY
4,035,600,000 JPY
3,777,862,000 JPY
4,075,166,000 JPY
-41,000 JPY
-4,901,075,000 JPY
10,274,000 JPY
3,792,448,000 JPY
10,274,000 JPY
-586,302,000 JPY
4,643,379,000 JPY
3,793,767,000 JPY
4,311,000 JPY
-4,233,508,000 JPY
-4,901,075,000 JPY
4,643,379,000 JPY
8,286,000 JPY
-41,000 JPY
568,213,000 JPY
4,035,600,000 JPY
4,445,429,000 JPY
-669,947,000 JPY
-83,645,000 JPY
Liabilities and net assets
7,555,023,000 JPY
7,471,517,000 JPY
5,291,867,000 JPY
4,203,342,000 JPY

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