Fast Fitness Japan Incorporated (TYO:7092)
1,476.00
-19.00 (-1.27%)
Jul 4, 2025, 3:30 PM JST
Fast Fitness Japan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 8,085 | 10,199 | 9,683 | 9,457 | 9,333 | Upgrade
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Cash & Short-Term Investments | 8,085 | 10,199 | 9,683 | 9,457 | 9,333 | Upgrade
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Cash Growth | -20.73% | 5.33% | 2.39% | 1.33% | 98.19% | Upgrade
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Accounts Receivable | 1,181 | 1,094 | 1,096 | 1,217 | 1,159 | Upgrade
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Other Receivables | - | - | - | - | 150 | Upgrade
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Receivables | 1,181 | 1,094 | 1,096 | 1,217 | 1,309 | Upgrade
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Inventory | 161 | 132 | 283 | 145 | 166 | Upgrade
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Prepaid Expenses | 458 | 376 | 355 | 342 | 317 | Upgrade
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Other Current Assets | 862 | 588 | 477 | 111 | 202 | Upgrade
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Total Current Assets | 10,747 | 12,389 | 11,894 | 11,272 | 11,327 | Upgrade
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Property, Plant & Equipment | 7,193 | 6,159 | 6,226 | 7,028 | 6,614 | Upgrade
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Long-Term Investments | 2,292 | 2,087 | 1,984 | 2,017 | 1,944 | Upgrade
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Goodwill | 466 | 116 | 98 | 92 | 117 | Upgrade
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Other Intangible Assets | 21 | 15 | 43 | 81 | 116 | Upgrade
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Long-Term Deferred Tax Assets | 954 | 783 | 701 | 687 | 748 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
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Total Assets | 21,918 | 21,798 | 21,195 | 21,429 | 21,093 | Upgrade
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Accounts Payable | 69 | 77 | 52 | 126 | 172 | Upgrade
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Accrued Expenses | 261 | 252 | 224 | 172 | 161 | Upgrade
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Current Portion of Long-Term Debt | 1,169 | 1,376 | 1,569 | 1,635 | 2,679 | Upgrade
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Current Income Taxes Payable | 1,713 | 1,935 | 1,429 | 1,481 | 1,174 | Upgrade
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Current Unearned Revenue | - | - | - | - | 260 | Upgrade
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Other Current Liabilities | 2,132 | 2,122 | 2,171 | 2,263 | 407 | Upgrade
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Total Current Liabilities | 5,344 | 5,762 | 5,445 | 5,677 | 4,853 | Upgrade
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Long-Term Debt | 973 | 1,863 | 3,239 | 4,808 | 5,325 | Upgrade
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Other Long-Term Liabilities | 1,694 | 1,273 | 1,291 | 1,282 | 2,586 | Upgrade
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Total Liabilities | 8,011 | 8,898 | 9,975 | 11,767 | 12,965 | Upgrade
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Common Stock | 2,207 | 2,195 | 2,183 | 2,173 | 2,160 | Upgrade
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Additional Paid-In Capital | 2,147 | 2,135 | 2,123 | 2,112 | 2,099 | Upgrade
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Retained Earnings | 9,613 | 8,616 | 6,960 | 5,420 | 3,869 | Upgrade
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Treasury Stock | -48 | -48 | -46 | -44 | - | Upgrade
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Comprehensive Income & Other | -12 | 2 | - | 1 | - | Upgrade
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Shareholders' Equity | 13,907 | 12,900 | 11,220 | 9,662 | 8,128 | Upgrade
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Total Liabilities & Equity | 21,918 | 21,798 | 21,195 | 21,429 | 21,093 | Upgrade
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Total Debt | 2,142 | 3,239 | 4,808 | 6,443 | 8,004 | Upgrade
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Net Cash (Debt) | 5,943 | 6,960 | 4,875 | 3,014 | 1,329 | Upgrade
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Net Cash Growth | -14.61% | 42.77% | 61.75% | 126.79% | - | Upgrade
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Net Cash Per Share | 313.22 | 366.98 | 257.25 | 159.05 | 78.93 | Upgrade
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Filing Date Shares Outstanding | 18.74 | 18.72 | 18.71 | 18.69 | 18.7 | Upgrade
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Total Common Shares Outstanding | 18.74 | 18.72 | 18.71 | 18.69 | 18.7 | Upgrade
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Working Capital | 5,403 | 6,627 | 6,449 | 5,595 | 6,474 | Upgrade
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Book Value Per Share | 742.13 | 689.00 | 599.82 | 516.89 | 434.68 | Upgrade
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Tangible Book Value | 13,420 | 12,769 | 11,079 | 9,489 | 7,895 | Upgrade
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Tangible Book Value Per Share | 716.14 | 682.01 | 592.28 | 507.63 | 422.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.