1783.T JPX
Fantasista Co., Ltd.
1W: +8.1%
1M: +63.3%
3M: +60.0%
YTD: +25.0%
1Y: +42.9%
3Y: +53.9%
5Y: +63.3%
¥73.00 ($0.46)
-7.00 (-8.75%)
Weekly Expected Move ±15.0%
¥56
¥68
¥80
¥92
¥104
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.2B
-35.0% ▼
5Y CAGR: -2.1%
Total Liabilities
$2.9B
-62.4% ▼
5Y CAGR: -15.1%
Shareholders Equity
$6.4B
-3.6% ▼
5Y CAGR: +11.0%
Cash & Investments
$1.8B
-39.8% ▼
5Y CAGR: +27.1%
Total Debt
$2.5B
-51.4% ▼
5Y CAGR: -13.4%
Net Debt
$720M
-67.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $1.8B | $2.8B | $3.0B | $1.8B |
| Short-Term Investments | $0 | $0 | $0 | $997K | $321M |
| Cash & ST Investments | $2.1B | $1.8B | $2.8B | $3.0B | $1.8B |
| Net Receivables | $35M | $280M | $151M | $550M | $28M |
| Inventory | $345M | $3.1B | $2.3B | $8.6B | $5.0B |
| Other Current Assets | $190M | $533M | $438M | $281M | $644M |
| Total Current Assets | $2.7B | $5.8B | $6.1B | $12.4B | $7.5B |
| Property, Plant & Equip. | $408M | $23M | $37M | $789M | $1.1B |
| Goodwill & Intangibles | $265M | $1.3B | $1.0B | $775M | $333M |
| Long-Term Investments | $1.7B | $125M | $129M | $122M | $0 |
| Other Non-Current Assets | $116M | $221K | -$485K | $515K | $173M |
| Total Non-Current Assets | $2.6B | $1.7B | $1.5B | $1.8B | $1.7B |
| Total Assets | $5.3B | $7.5B | $7.5B | $14.2B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $630M | $242M | $1.6B | $569K |
| Short-Term Debt | $650M | $1.1B | $385M | $4.4B | $1.8B |
| Deferred Revenue | $0 | $106M | $0 | $0 | $2M |
| Other Current Liabilities | $562M | $73M | $127M | $467M | $202M |
| Total Current Liabilities | $1.3B | $2.1B | $1.1B | $6.8B | $2.1B |
| Long-Term Debt | $537M | $13M | $4M | $723M | $729M |
| Other Non-Current Liab. | $75M | $168M | $56M | $93M | $61M |
| Total Non-Current Liabilities | $631M | $180M | $91M | $818M | $795M |
| Total Liabilities | $1.9B | $2.2B | $1.1B | $7.6B | $2.9B |
| — Equity — | |||||
| Common Stock | $4.2B | $6.6B | $6.6B | $6.6B | $6.6B |
| Retained Earnings | -$5.2B | -$6.0B | -$5.0B | -$4.7B | -$4.9B |
| Accumulated OCI | -$458M | $83M | $78M | $2M | $3M |
| Total Stockholders Equity | $3.4B | $5.2B | $6.4B | $6.6B | $6.4B |
| Total Liabilities & Equity | $5.3B | $7.5B | $7.5B | $14.2B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $389M | $5.1B | $2.5B |
| Net Debt | -$899M | -$602M | -$2.4B | $2.2B | $720M |
| Total Investments | $1.7B | $125M | $129M | $123M | $321M |