Quarterly Balance Sheet

Fantasista Co., Ltd. - Filing #7726404

Concept As at
2018-03-31
As at
2017-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
534,734,000 JPY
1,159,461,000 JPY
Raw materials and supplies
8,701,000 JPY
9,825,000 JPY
Other
159,490,000 JPY
142,242,000 JPY
Allowance for doubtful accounts
-1,222,000 JPY
-1,987,000 JPY
Current assets
5,727,148,000 JPY
4,951,425,000 JPY
Non-current assets
Property, plant and equipment
2,173,400,000 JPY
2,173,855,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
20,825,000 JPY
11,845,000 JPY
Land
1,755,915,000 JPY
1,755,915,000 JPY
Intangible assets
6,551,000 JPY
4,492,000 JPY
Intangible assets
Other
6,551,000 JPY
4,492,000 JPY
Investments and other assets
2,706,519,000 JPY
2,674,209,000 JPY
Investments and other assets
Investment securities
326,840,000 JPY
255,059,000 JPY
Shares of subsidiaries and associates
1,995,290,000 JPY
2,110,018,000 JPY
Long-term loans receivable
281,725,000 JPY
284,725,000 JPY
Other
150,289,000 JPY
76,028,000 JPY
Allowance for doubtful accounts
-126,555,000 JPY
-129,014,000 JPY
Non-current assets
4,886,471,000 JPY
4,852,557,000 JPY
Assets
10,613,620,000 JPY
9,803,982,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
JPY
Income taxes payable
25,146,000 JPY
31,919,000 JPY
Other
307,648,000 JPY
311,163,000 JPY
Current liabilities
1,234,600,000 JPY
806,031,000 JPY
Non-current liabilities
Long-term borrowings
1,309,587,000 JPY
744,038,000 JPY
Asset retirement obligations
16,829,000 JPY
16,710,000 JPY
Other
331,732,000 JPY
320,639,000 JPY
Non-current liabilities
1,889,730,000 JPY
1,301,832,000 JPY
Liabilities
3,124,331,000 JPY
2,107,863,000 JPY
Net assets
Shareholders' equity
Share capital
4,010,600,000 JPY
4,010,600,000 JPY
Capital surplus
4,618,379,000 JPY
4,618,379,000 JPY
Retained earnings
-1,175,056,000 JPY
-992,587,000 JPY
Treasury shares
-41,000 JPY
-40,000 JPY
Shareholders' equity
7,453,882,000 JPY
7,636,352,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
36,022,000 JPY
40,111,000 JPY
Valuation and translation adjustments
35,042,000 JPY
38,882,000 JPY
Share acquisition rights
364,000 JPY
20,884,000 JPY
Net assets
7,489,288,000 JPY
7,696,118,000 JPY
Liabilities and net assets
10,613,620,000 JPY
9,803,982,000 JPY

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