Semi-Annual Consolidated Balance Sheet

Fantasista Co., Ltd. - Filing #7734390

Concept As at
2017-06-30
As at
2016-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
921,241,000 JPY
489,219,000 JPY
Other
186,791,000 JPY
178,454,000 JPY
Allowance for doubtful accounts
-1,720,000 JPY
-3,382,000 JPY
Current assets
4,813,403,000 JPY
3,782,271,000 JPY
Non-current assets
Property, plant and equipment
2,177,305,000 JPY
2,208,089,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
391,664,000 JPY
416,470,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
24,715,000 JPY
30,608,000 JPY
Land
1,755,915,000 JPY
1,755,915,000 JPY
Intangible assets
Other
4,870,000 JPY
5,785,000 JPY
Intangible assets
4,870,000 JPY
5,785,000 JPY
Investments and other assets
2,687,949,000 JPY
2,970,935,000 JPY
Investments and other assets
Investment securities
284,390,000 JPY
25,985,000 JPY
Long-term loans receivable
286,225,000 JPY
320,725,000 JPY
Other
85,504,000 JPY
63,268,000 JPY
Allowance for doubtful accounts
-132,508,000 JPY
-136,512,000 JPY
Non-current assets
4,870,125,000 JPY
5,184,810,000 JPY
Assets
9,683,528,000 JPY
8,967,081,000 JPY
Liabilities
Current liabilities
Income taxes payable
19,105,000 JPY
25,269,000 JPY
Other
234,974,000 JPY
345,977,000 JPY
Current liabilities
737,599,000 JPY
843,773,000 JPY
Non-current liabilities
Long-term borrowings
755,463,000 JPY
31,800,000 JPY
Retirement benefit liability
138,384,000 JPY
132,593,000 JPY
Asset retirement obligations
16,651,000 JPY
16,478,000 JPY
Other
330,399,000 JPY
297,028,000 JPY
Non-current liabilities
1,322,785,000 JPY
521,752,000 JPY
Liabilities
2,060,385,000 JPY
1,365,526,000 JPY
Provision for retirement benefits for directors (and other officers)
49,456,000 JPY
39,489,000 JPY
Provision for bonuses
9,574,000 JPY
13,153,000 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
-1,084,800,000 JPY
-1,059,546,000 JPY
Treasury shares
-40,000 JPY
-40,000 JPY
Shareholders' equity
7,544,139,000 JPY
7,569,392,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
60,290,000 JPY
-6,044,000 JPY
Revaluation reserve for land
JPY
9,534,000 JPY
Foreign currency translation adjustment
-2,170,000 JPY
7,788,000 JPY
Valuation and translation adjustments
58,119,000 JPY
11,277,000 JPY
Share acquisition rights
20,884,000 JPY
20,884,000 JPY
Net assets
7,623,143,000 JPY
7,601,554,000 JPY
Liabilities and net assets
9,683,528,000 JPY
8,967,081,000 JPY

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