Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,616.18
6,401.95
5,227.67
3,366.71
3,783.77
7,792.09
Shareholder's Funds
6,616.18
6,401.95
5,227.67
3,366.71
3,783.77
7,792.09
Minority Interest
0.00
0.00
0.00
10.00
10.00
0.00
Long-Term Borrowings
5,150.14
407.04
1,163.86
1,187.30
5,229.78
4,941.58
Secured Loans
5,150.14
407.04
1,163.86
1,187.30
5,229.78
4,941.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-113.57
-278.15
-201.78
-90.93
-128.96
-4.78
Other Long Term Liabilities
94.45
86.91
171.64
93.3
437.76
668.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.25
29.71
32.91
54.00
53.66
0.00
Total Non-Current Liabilities
817.92
90.69
184.47
630.66
4,773.68
5,410.53
Current Liabilities
Trade Payables
1,613.13
241.53
629.75
0.00
16.63
325.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.25
29.71
32.91
54.00
53.66
0.00
Total Current Liabilities
6,780.92
1,053.38
2,063.51
1,284.49
1,729.45
980.05
Total Liabilities
14,215.02
7,546.02
7,475.65
5,291.86
10,296.89
14,182.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
830.58
84.59
121.26
510.80
1,701.62
3,961.51
Less: Accumulated Depreciation
40.85
47.48
98.69
103.19
701.98
1,802.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
789.73
37.12
22.57
407.61
999.64
2,158.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
1,737.05
3,146.18
4,941.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
121.79
128.51
125.22
116.07
154.88
273.09
Total Non-Current Assets
1,799.78
1,474.22
1,665.11
2,635.54
4,771.08
7,404.28
Current Assets Loans & Advances
Current Investments
289.76
170.40
20.00
0.00
70.50
0.00
Inventories
8,578.97
2,333.68
3,089.84
345.26
4,480.16
5,206.94
Sundry Debtors
536.88
147.50
264.16
3.59
39.45
399.76
Cash and Bank
2,676.23
2,586.49
1,739.56
2,085.92
468.36
835.58
Other Current Assets
12,095.41
5,241.56
5,129.91
2,466.05
5,129.88
6,456.26
Short Term Loans and Advances
13.57
3.50
16.34
31.27
71.41
13.98
Total Current Assets
12,415.24
6,071.80
5,810.54
2,656.33
5,525.81
6,778.40
Net Current Assets (Including Current Investments)
5,634.32
5,018.41
3,747.03
1,371.84
3,796.37
5,798.35
Total Current Assets Excluding Current Investments
12,415.24
6,071.80
5,810.54
2,656.33
5,525.81
6,778.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,215.03
7,546.02
7,475.65
5,291.87
10,296.89
14,182.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,150.14
407.04
1,163.86
1,187.30
5,229.78
4,941.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 19,090.45% vs -70.62% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 8.68% vs -49.36% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 2,027.51% vs 64.47% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 104.47% vs 4.50% in Sep 2023
Compare Balance Sheet Results of Fantasista Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,616.18
16,498.90
-9,882.72
-59.90%
Shareholder's Funds
6,616.18
16,498.90
-9,882.72
-59.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,150.14
0.00
5,150.14
0.00%
Secured Loans
5,150.14
0
5,150.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-113.57
1,173.62
-1,287.19
-109.68%
Other Long Term Liabilities
94.45
5,798.32
-5,703.87
-98.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.25
543.75
-513.50
-94.44%
Total Non-Current Liabilities
817.92
29,069.63
-28,251.71
-97.19%
Current Liabilities
Trade Payables
1,613.13
0
1,613.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.25
543.75
-513.50
-94.44%
Total Current Liabilities
6,780.92
6,464.09
316.83
4.90%
Total Liabilities
14,215.02
52,032.62
-37,817.60
-72.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
830.58
8,843.22
-8,012.64
-90.61%
Less: Accumulated Depreciation
40.85
1,872.30
-1,831.45
-97.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
789.73
6,970.92
-6,181.19
-88.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
15.77
-15.77
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
121.79
0
121.79
0.00%
Total Non-Current Assets
1,799.78
52,032.63
-50,232.85
-96.54%
Current Assets Loans & Advances
Current Investments
289.76
125.78
163.98
130.37%
Inventories
8,578.97
33,460.61
-24,881.64
-74.36%
Sundry Debtors
536.88
0
536.88
0.00%
Cash and Bank
2,676.23
5,947.94
-3,271.71
-55.01%
Other Current Assets
12,095.41
40,854.77
-28,759.36
-70.39%
Short Term Loans and Advances
13.57
0
13.57
0.00%
Total Current Assets
12,415.24
40,854.77
-28,439.53
-69.61%
Net Current Assets (Including Current Investments)
5,634.32
34,390.68
-28,756.36
-83.62%
Total Current Assets Excluding Current Investments
12,415.24
40,854.77
-28,439.53
-69.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,215.03
52,032.63
-37,817.60
-72.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,150.14
25,838.64
-20,688.50
-80.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 723.48 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 19,090.45% vs -70.62% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 94.45 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.68% vs -49.36% in Sep 2023
Annual - Fixed Assets
Fixed Assets 789.73 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2,027.51% vs 64.47% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12,415.24 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 104.47% vs 4.50% in Sep 2023
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