Semi-Annual Consolidated Balance Sheet

Fantasista Co., Ltd. - Filing #7727935

Concept As at
2017-12-31
As at
2017-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,029,679,000 JPY
1,159,461,000 JPY
Other
166,093,000 JPY
142,242,000 JPY
Allowance for doubtful accounts
-532,000 JPY
-1,987,000 JPY
Current assets
4,839,600,000 JPY
4,951,425,000 JPY
Non-current assets
Property, plant and equipment
2,163,285,000 JPY
2,173,855,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
375,314,000 JPY
383,405,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
21,336,000 JPY
22,688,000 JPY
Land
1,755,915,000 JPY
1,755,915,000 JPY
Intangible assets
Other
4,149,000 JPY
4,492,000 JPY
Intangible assets
4,149,000 JPY
4,492,000 JPY
Investments and other assets
2,592,918,000 JPY
2,674,209,000 JPY
Investments and other assets
Investment securities
249,682,000 JPY
255,059,000 JPY
Long-term loans receivable
283,225,000 JPY
284,725,000 JPY
Other
77,908,000 JPY
76,028,000 JPY
Allowance for doubtful accounts
-128,315,000 JPY
-129,014,000 JPY
Non-current assets
4,760,352,000 JPY
4,852,557,000 JPY
Assets
9,599,953,000 JPY
9,803,982,000 JPY
Liabilities
Current liabilities
Income taxes payable
13,395,000 JPY
31,919,000 JPY
Other
189,821,000 JPY
311,163,000 JPY
Current liabilities
732,575,000 JPY
806,031,000 JPY
Non-current liabilities
Long-term borrowings
732,605,000 JPY
744,038,000 JPY
Retirement benefit liability
143,268,000 JPY
140,874,000 JPY
Asset retirement obligations
16,769,000 JPY
16,710,000 JPY
Other
321,248,000 JPY
320,639,000 JPY
Non-current liabilities
1,295,140,000 JPY
1,301,832,000 JPY
Liabilities
2,027,715,000 JPY
2,107,863,000 JPY
Provision for retirement benefits for directors (and other officers)
59,911,000 JPY
56,347,000 JPY
Provision for bonuses
10,408,000 JPY
9,945,000 JPY
Net assets
Share capital
4,010,600,000 JPY
4,010,600,000 JPY
Shareholders' equity
Capital surplus
4,618,379,000 JPY
4,618,379,000 JPY
Retained earnings
-1,093,423,000 JPY
-992,587,000 JPY
Treasury shares
-40,000 JPY
-40,000 JPY
Shareholders' equity
7,535,516,000 JPY
7,636,352,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
36,564,000 JPY
40,111,000 JPY
Foreign currency translation adjustment
-207,000 JPY
-1,228,000 JPY
Valuation and translation adjustments
36,357,000 JPY
38,882,000 JPY
Share acquisition rights
364,000 JPY
20,884,000 JPY
Net assets
7,572,237,000 JPY
7,696,118,000 JPY
Liabilities and net assets
9,599,953,000 JPY
9,803,982,000 JPY

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