- JP-listed companies
- Fantasista Co., Ltd.
- Balance sheet
Fantasista Co., Ltd.【JP:1783】Balance sheet
Market cap
¥11.2B
P/E ratio
40x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 2,312 | 1,749 | 489 | 1,159 | 3,394 | 836 | 539 | 2,086 | 1,760 | 2,757 | 2,966 | 1,784 |
| Total current assets | - | 4,376 | 4,256 | 3,782 | 4,951 | 6,714 | 6,778 | 5,526 | 2,656 | 5,811 | 6,072 | 12,415 | 7,512 |
| Property, plant and equipment, net | - | 2,275 | 2,241 | 2,208 | 2,174 | 2,159 | 2,159 | 1,000 | 408 | 23 | 37 | 790 | 1,068 |
| Marketable securities, non-current | - | 651 | 32 | 26 | 255 | 295 | 4,699 | 3,111 | 1,727 | - | - | - | - |
| Total non-current assets | - | 4,294 | 3,305 | 5,185 | 4,853 | 4,628 | 7,404 | 4,771 | 2,636 | 1,661 | 1,474 | 1,800 | 1,726 |
| Total assets | - | 8,670 | 7,561 | 8,967 | 9,804 | 11,341 | 14,183 | 10,297 | 5,292 | 7,472 | 7,546 | 14,215 | 9,237 |
| Short-term debt | - | 495 | 2 | - | - | - | - | 339 | 30 | 460 | - | 3,349 | 51 |
| Long-term debt, current | - | - | - | 17 | 46 | 82 | 199 | 555 | 532 | 685 | 386 | 227 | 1,718 |
| Total current liabilities | - | 1,212 | 651 | 844 | 806 | 1,075 | 980 | 1,729 | 1,284 | 2,064 | 1,053 | 6,781 | 2,065 |
| Total non-current liabilities | - | 482 | 479 | 522 | 1,302 | 2,099 | 5,411 | 4,774 | 631 | 180 | 91 | 818 | 795 |
| Total liabilities | - | 1,694 | 1,131 | 1,366 | 2,108 | 3,174 | 6,391 | 6,503 | 1,915 | 2,244 | 1,144 | 7,599 | 2,860 |
| Retained earnings | - | -531 | -1,294 | -1,060 | -993 | -473 | -510 | -4,234 | -5,211 | -6,016 | -4,963 | -4,672 | -4,912 |
| Stockholders' equity | 7,360 | 6,976 | 6,430 | 7,602 | 7,696 | 8,167 | 7,792 | 3,794 | 3,377 | 5,228 | 6,402 | 6,616 | 6,377 |