Fantasista Co., Ltd. (TYO:1783)
Japan
· Delayed Price · Currency is JPY 66.00
+1.00 (1.52%)
Mar 10, 2026, 3:30 PM JST
Fantasista Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,127 | 1,784 | 2,965 | 2,756 | 1,759 | 2,085 | Upgrade
|
| Cash & Short-Term Investments | 2,127 | 1,784 | 2,965 | 2,756 | 1,759 | 2,085 | Upgrade
|
| Cash Growth | -39.91% | -39.83% | 7.58% | 56.68% | -15.63% | 287.55% | Upgrade
|
| Accounts Receivable | 27 | 23 | 537 | 148 | 264 | 3 | Upgrade
|
| Other Receivables | 4 | 4 | 13 | 3 | 16 | 31 | Upgrade
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| Receivables | 31 | 27 | 550 | 151 | 280 | 34 | Upgrade
|
| Inventory | 4,878 | 5,036 | 8,578 | 2,333 | 3,089 | 345 | Upgrade
|
| Other Current Assets | 654 | 664 | 322 | 831 | 682 | 192 | Upgrade
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| Total Current Assets | 7,690 | 7,511 | 12,415 | 6,071 | 5,810 | 2,656 | Upgrade
|
| Property, Plant & Equipment | 1,118 | 1,068 | 789 | 37 | 22 | 407 | Upgrade
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| Long-Term Investments | 176 | 172 | 122 | 129 | 125 | 1,853 | Upgrade
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| Goodwill | 245 | 327 | 655 | 983 | 1,311 | 258 | Upgrade
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| Other Intangible Assets | 5 | 5 | 119 | 46 | - | 7 | Upgrade
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| Long-Term Deferred Tax Assets | 152 | 152 | 113 | 279 | 201 | 109 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 9,388 | 9,237 | 14,215 | 7,546 | 7,471 | 5,291 | Upgrade
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| Accounts Payable | - | - | 1,613 | 241 | 629 | - | Upgrade
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| Accrued Expenses | 1 | 9 | 6 | 10 | 4 | - | Upgrade
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| Short-Term Debt | 51 | 51 | 3,349 | - | 460 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 1,627 | 1,718 | 1,076 | 385 | 685 | 619 | Upgrade
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| Current Income Taxes Payable | 61 | 154 | 269 | 289 | 178 | 355 | Upgrade
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| Other Current Liabilities | 252 | 132 | 467 | 128 | 107 | 280 | Upgrade
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| Total Current Liabilities | 1,992 | 2,064 | 6,780 | 1,053 | 2,063 | 1,284 | Upgrade
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| Long-Term Debt | 786 | 728 | 723 | 3 | 12 | 537 | Upgrade
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| Long-Term Leases | 5 | 5 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 32 | 29 | - | - | - | 21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1 | - | 18 | Upgrade
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| Other Long-Term Liabilities | 33 | 35 | 97 | 88 | 169 | 55 | Upgrade
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| Total Liabilities | 2,848 | 2,861 | 7,600 | 1,145 | 2,244 | 1,915 | Upgrade
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| Common Stock | 6,633 | 6,633 | 6,633 | 6,633 | 6,571 | 4,213 | Upgrade
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| Additional Paid-In Capital | 4,652 | 4,652 | 4,652 | 4,652 | 4,590 | 4,821 | Upgrade
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| Retained Earnings | -4,836 | -4,911 | -4,672 | -4,962 | -6,016 | -5,210 | Upgrade
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| Comprehensive Income & Other | 91 | 2 | 2 | 78 | 82 | -458 | Upgrade
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| Total Common Equity | 6,540 | 6,376 | 6,615 | 6,401 | 5,227 | 3,366 | Upgrade
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| Minority Interest | - | - | - | - | - | 10 | Upgrade
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| Shareholders' Equity | 6,540 | 6,376 | 6,615 | 6,401 | 5,227 | 3,376 | Upgrade
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| Total Liabilities & Equity | 9,388 | 9,237 | 14,215 | 7,546 | 7,471 | 5,291 | Upgrade
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| Total Debt | 2,469 | 2,502 | 5,148 | 388 | 1,157 | 1,186 | Upgrade
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| Net Cash (Debt) | -342 | -718 | -2,183 | 2,368 | 602 | 899 | Upgrade
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| Net Cash Growth | - | - | - | 293.35% | -33.04% | - | Upgrade
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| Net Cash Per Share | -2.01 | -4.22 | -12.84 | 13.96 | 4.31 | 15.16 | Upgrade
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| Filing Date Shares Outstanding | 170.04 | 170.04 | 170.04 | 170.04 | 169.04 | 71.44 | Upgrade
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| Total Common Shares Outstanding | 170.04 | 170.04 | 170.04 | 170.04 | 167.94 | 65.99 | Upgrade
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| Working Capital | 5,698 | 5,447 | 5,635 | 5,018 | 3,747 | 1,372 | Upgrade
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| Book Value Per Share | 38.46 | 37.50 | 38.90 | 37.64 | 31.12 | 51.01 | Upgrade
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| Tangible Book Value | 6,290 | 6,044 | 5,841 | 5,372 | 3,916 | 3,101 | Upgrade
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| Tangible Book Value Per Share | 36.99 | 35.54 | 34.35 | 31.59 | 23.32 | 46.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.