Semi-Annual Consolidated Balance Sheet

Fantasista Co., Ltd. - Filing #7591880

Concept As at
2022-06-30
As at
2021-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,843,606,000 JPY
2,085,918,000 JPY
Other
992,059,000 JPY
190,278,000 JPY
Allowance for doubtful accounts
-4,196,000 JPY
JPY
Current assets
5,616,159,000 JPY
2,656,328,000 JPY
Non-current assets
Property, plant and equipment
177,853,000 JPY
407,611,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
142,067,000 JPY
249,156,000 JPY
Land
688,000 JPY
69,272,000 JPY
Leased assets
20,638,000 JPY
JPY
Construction in progress
JPY
64,000,000 JPY
Other
Other, net
4,535,000 JPY
JPY
Intangible assets
Goodwill
1,466,103,000 JPY
258,193,000 JPY
Other
2,126,000 JPY
6,881,000 JPY
Intangible assets
1,468,229,000 JPY
265,074,000 JPY
Investments and other assets
124,022,000 JPY
1,962,851,000 JPY
Investments and other assets
Investment securities
JPY
1,727,050,000 JPY
Long-term loans receivable
25,000,000 JPY
JPY
Deferred tax assets
JPY
109,729,000 JPY
Other
124,267,000 JPY
116,218,000 JPY
Allowance for doubtful accounts
-25,245,000 JPY
-146,000 JPY
Non-current assets
1,770,105,000 JPY
2,635,538,000 JPY
Assets
7,386,264,000 JPY
5,291,867,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,115,000,000 JPY
30,000,000 JPY
Income taxes payable
63,582,000 JPY
72,724,000 JPY
Other
491,608,000 JPY
279,515,000 JPY
Current liabilities
1,708,726,000 JPY
1,284,492,000 JPY
Non-current liabilities
Long-term borrowings
14,500,000 JPY
537,366,000 JPY
Retirement benefit liability
474,000 JPY
1,031,000 JPY
Asset retirement obligations
32,341,000 JPY
32,229,000 JPY
Other
34,464,000 JPY
20,500,000 JPY
Non-current liabilities
230,732,000 JPY
630,666,000 JPY
Liabilities
1,939,458,000 JPY
1,915,158,000 JPY
Provision for retirement benefits for directors (and other officers)
18,959,000 JPY
20,743,000 JPY
Provision for bonuses
1,212,000 JPY
JPY
Deferred tax liabilities
4,291,000 JPY
18,796,000 JPY
Net assets
Shareholders' equity
Share capital
6,571,097,000 JPY
4,213,968,000 JPY
Capital surplus
4,590,149,000 JPY
4,821,748,000 JPY
Retained earnings
-5,796,932,000 JPY
-5,210,728,000 JPY
Treasury shares
-41,000 JPY
-41,000 JPY
Shareholders' equity
5,364,272,000 JPY
3,824,947,000 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
5,655,000 JPY
Non-controlling interests
JPY
10,000,000 JPY
Net assets
5,446,805,000 JPY
3,376,708,000 JPY
Liabilities and net assets
7,386,264,000 JPY
5,291,867,000 JPY

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