Fantasista Co., Ltd. (1783.T)
JPY 36.0
(0.0%)
JPY 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.54 Billion | 7.47 Billion | 5.29 Billion | 10.29 Billion | 14.18 Billion |
| Total Current Assets | 6.07 Billion | 5.81 Billion | 2.65 Billion | 5.52 Billion | 4.1 Billion |
| Cash And Short Term Investments | 2.75 Billion | 1.75 Billion | 2.08 Billion | 538.85 Million | 4.1 Billion |
| Cash and Cash Equivalents | 2.75 Billion | 1.75 Billion | 2.08 Billion | 538.85 Million | 4.1 Billion |
| Short Term Investments | 170.4 Million | 20 Million | - | -107.75 Million | -176.96 Million |
| Net Receivables | 547.14 Million | 428.42 Million | 34.86 Million | 111.34 Million | 399 Million |
| Inventory | 2.33 Billion | 3.08 Billion | 345.26 Million | 4.48 Billion | 5.2 Billion |
| Other Current Assets | 434.09 Million | 532.71 Million | 190.28 Million | 395.45 Million | 338 Million |
| Total Non-Current Assets | 1.47 Billion | 1.66 Billion | 2.63 Billion | 4.77 Billion | 5.62 Million |
| Net PPE | 37.11 Million | 22.57 Million | 407.61 Million | 999.64 Million | 2.15 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.31 Billion | 265.07 Million | 330.08 Million | 5.62 Million |
| Good Will | 983.55 Million | 1.31 Billion | 258.19 Million | 326.28 Million | - |
| Intangible Assets | 45.47 Million | - | 6.88 Million | 3.79 Million | 5.62 Million |
| Long-Term Investments | 129 Million | 125 Million | 1.73 Billion | 3.24 Billion | 5.11 Billion |
| Tax Assets | 279.56 Million | 201.77 Million | 109.72 Million | 140.29 Million | -7.26 Billion |
| Other Non Current Assets | -487 Thousand | 221 Thousand | 116.07 Million | 54.5 Million | -5.62 Million |
| Other Assets | 2000.00 | 1000.00 | 3000.00 | 2000.00 | 10.07 Billion |
| Total Liabilities | 1.14 Billion | 2.24 Billion | 1.91 Billion | 6.5 Billion | 325.42 Million |
| Total Current Liabilities | 1.05 Billion | 2.06 Billion | 1.28 Billion | 1.72 Billion | 325.42 Million |
| Account Payables | 241.53 Million | 629.75 Million | - | 16.63 Million | 325.42 Million |
| Tax Payables | 289.26 Million | 178.79 Million | 355.04 Million | 64.6 Million | 28.05 Million |
| Short Term Debt | 385.53 Million | 1.14 Billion | 649.93 Million | 893.85 Million | 199 Million |
| Deferred Revenue | 364.91 Million | 218.64 Million | - | 135.57 Million | 126.42 Million |
| Other Current Liabilities | 61.4 Million | 69.97 Million | 634.56 Million | 683.38 Million | -325.42 Million |
| Total Non Current Liabilities | 90.68 Million | 180.33 Million | 630.66 Million | 4.77 Billion | 5.41 Billion |
| Long-Term Debt | 3.77 Million | 12.83 Million | 537.36 Million | 4.24 Billion | 4.74 Billion |
| Deferred Revenue Non Current | 29.71 Million | -4.13 Million | 54 Million | 53.65 Million | -20.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 55.79 Million | 167.5 Million | 20.5 Million | 460.6 Million | 669 Million |
| Other Liabilities | - | - | - | - | -5.41 Billion |
| Total Equity | 6.4 Billion | 5.22 Billion | 3.37 Billion | 3.79 Billion | 7.79 Billion |
| Stock Holders Equity | 6.4 Billion | 5.22 Billion | 3.36 Billion | 3.78 Billion | 7.79 Billion |
| Common Stock | 6.63 Billion | 6.57 Billion | 4.21 Billion | 4.03 Billion | 4.01 Billion |
| Retained Earnings | -4.96 Billion | -6.01 Billion | -5.21 Billion | -4.23 Billion | -509 Million |
| Accumulated other comprehensive income | 78 Million | 82 Million | -458 Million | -661 Million | -328 Million |
| Common Stock Equity | 6.4 Billion | 5.22 Billion | 3.36 Billion | 3.78 Billion | 7.79 Billion |
| Capital Lease Obligation | 2.36 Million | 13.81 Million | - | - | - |
| Total Investments | 129 Million | 125 Million | 1.73 Billion | 3.13 Billion | 4.93 Billion |
| Total Debt | 389.3 Million | 1.15 Billion | 1.18 Billion | 5.14 Billion | 4.94 Billion |
| Net Debt | -2.36 Billion | -601.59 Million | -898.62 Million | 4.6 Billion | 835 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.88 Billion | 8.44 Billion | 7.74 Billion | 7.54 Billion | 7.54 Billion | 10.12 Billion |
| Total Current Assets | 7.3 Billion | 6.79 Billion | 6.01 Billion | 6.07 Billion | 6.07 Billion | 8.65 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.36 Billion | 2.29 Billion | 2.75 Billion | 2.75 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.36 Billion | 2.29 Billion | 2.75 Billion | 2.75 Billion | 1.73 Billion |
| Short Term Investments | - | 221 Million | - | 170.4 Million | 170.4 Million | - |
| Net Receivables | 165 Million | 623.25 Million | 548.09 Million | 547.14 Million | 547.14 Million | 124.51 Million |
| Inventory | 4.9 Billion | 4.49 Billion | 2.58 Billion | 2.33 Billion | 2.33 Billion | 5.99 Billion |
| Other Current Assets | 985 Million | 308.91 Million | 577.52 Million | 434.09 Million | 434.09 Million | 807.52 Million |
| Total Non-Current Assets | 1.58 Billion | 1.64 Billion | 1.73 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion |
| Net PPE | 358 Million | 361.15 Million | 361.09 Million | 37.11 Million | 37.11 Million | 38.66 Million |
| Good Will And Intangible Assets | 838 Million | 891.17 Million | 973.03 Million | 1.02 Billion | 1.02 Billion | 1.1 Billion |
| Good Will | 737 Million | 819.37 Million | 901.59 Million | 983.55 Million | 983.55 Million | 1.06 Billion |
| Intangible Assets | 101 Million | 71.79 Million | 71.44 Million | 45.47 Million | 45.47 Million | 36.5 Million |
| Long-Term Investments | 122 Million | 124 Million | 129 Million | 129 Million | 129 Million | 136 Million |
| Tax Assets | 270.12 Million | 270.12 Million | 269.7 Million | 279.56 Million | 279.56 Million | 188.59 Million |
| Other Non Current Assets | 880 Thousand | 496 Thousand | -677 Thousand | -487 Thousand | -487 Thousand | -238 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.55 Billion | 2.04 Billion | 1.55 Billion | 1.14 Billion | 1.14 Billion | 3.82 Billion |
| Total Current Liabilities | 1.66 Billion | 1.09 Billion | 1.14 Billion | 1.05 Billion | 1.05 Billion | 3.73 Billion |
| Account Payables | - | 58.37 Million | 242.31 Million | 241.53 Million | 241.53 Million | 716.97 Million |
| Tax Payables | 47.1 Million | 37.94 Million | 4.76 Million | 289.26 Million | 289.26 Million | 163.84 Million |
| Short Term Debt | 1.35 Billion | 943.37 Million | 765.58 Million | 385.53 Million | 385.53 Million | 2.7 Billion |
| Deferred Revenue | - | 43.6 Million | 6.18 Million | 364.91 Million | 364.91 Million | 166.56 Million |
| Other Current Liabilities | 313 Million | 53.84 Million | 126.29 Million | 61.4 Million | 61.4 Million | 142.36 Million |
| Total Non Current Liabilities | 891 Million | 944.16 Million | 411.64 Million | 90.68 Million | 90.68 Million | 93.64 Million |
| Long-Term Debt | 787 Million | 843.39 Million | 318.79 Million | 3.77 Million | 3.77 Million | 5.82 Million |
| Deferred Revenue Non Current | - | - | 37.77 Million | 29.71 Million | 29.71 Million | 29.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104 Million | 100.77 Million | 54.44 Million | 55.79 Million | 55.79 Million | 57.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.33 Billion | 6.39 Billion | 6.19 Billion | 6.4 Billion | 6.4 Billion | 6.29 Billion |
| Stock Holders Equity | 6.33 Billion | 6.39 Billion | 6.19 Billion | 6.4 Billion | 6.4 Billion | 6.29 Billion |
| Common Stock | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion |
| Retained Earnings | -4.95 Billion | -4.89 Billion | -5.17 Billion | -4.96 Billion | -4.96 Billion | -5.06 Billion |
| Accumulated other comprehensive income | 2 Million | 2 Million | 80 Million | 78 Million | 78 Million | 79 Million |
| Common Stock Equity | 6.33 Billion | 6.39 Billion | 6.19 Billion | 6.4 Billion | 6.4 Billion | 6.29 Billion |
| Capital Lease Obligation | - | - | - | 2.36 Million | 2.36 Million | - |
| Total Investments | 122 Million | 124 Million | 129 Million | 129 Million | 129 Million | 136 Million |
| Total Debt | 2.13 Billion | 1.78 Billion | 1.08 Billion | 389.3 Million | 389.3 Million | 2.71 Billion |
| Net Debt | 890 Million | 418.51 Million | -1.21 Billion | -2.36 Billion | -2.36 Billion | 981.64 Million |
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