Fast Fitness Japan Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	7,921	8,085	10,199	9,683	9,457	9,333
Cash & Short-Term Investments	7,921	8,085	10,199	9,683	9,457	9,333
Cash Growth	-2.92%	-20.73%	5.33%	2.39%	1.33%	98.19%
Accounts Receivable	1,255	1,181	1,094	1,096	1,217	1,159
Other Receivables	-	-	-	-	-	150
Receivables	1,255	1,181	1,094	1,096	1,217	1,309
Inventory	363	161	132	283	145	166
Prepaid Expenses	467	458	376	355	342	317
Other Current Assets	902	862	588	477	111	202
Total Current Assets	10,908	10,747	12,389	11,894	11,272	11,327
Property, Plant & Equipment	7,534	7,193	6,159	6,226	7,028	6,614
Long-Term Investments	-	2,292	2,087	1,984	2,017	1,944
Goodwill	1,203	466	116	98	92	117
Other Intangible Assets	23	21	15	43	81	116
Long-Term Deferred Tax Assets	767	954	783	701	687	748
Other Long-Term Assets	2,322	2	2	1	1	1
Total Assets	23,073	21,918	21,798	21,195	21,429	21,093
Accounts Payable	128	69	77	52	126	172
Accrued Expenses	247	261	252	224	172	161
Current Portion of Long-Term Debt	891	1,169	1,376	1,569	1,635	2,679
Current Income Taxes Payable	742	1,713	1,935	1,429	1,481	1,174
Current Unearned Revenue	1,946	-	-	-	-	260
Other Current Liabilities	2,006	2,132	2,122	2,171	2,263	407
Total Current Liabilities	5,960	5,344	5,762	5,445	5,677	4,853
Long-Term Debt	313	973	1,863	3,239	4,808	5,325
Pension & Post-Retirement Benefits	-	-	-	-	-	201
Other Long-Term Liabilities	1,756	1,694	1,273	1,291	1,282	2,586
Total Liabilities	8,038	8,011	8,898	9,975	11,767	12,965
Common Stock	2,219	2,207	2,195	2,183	2,173	2,160
Additional Paid-In Capital	2,159	2,147	2,135	2,123	2,112	2,099
Retained Earnings	10,721	9,613	8,616	6,960	5,420	3,869
Treasury Stock	-48	-48	-48	-46	-44	-
Comprehensive Income & Other	-16	-12	2	-	1	-
Shareholders' Equity	15,035	13,907	12,900	11,220	9,662	8,128
Total Liabilities & Equity	23,073	21,918	21,798	21,195	21,429	21,093
Total Debt	1,204	2,142	3,239	4,808	6,443	8,004
Net Cash (Debt)	6,717	5,943	6,960	4,875	3,014	1,329
Net Cash Growth	18.68%	-14.61%	42.77%	61.75%	126.79%	-
Net Cash Per Share	358.16	313.07	366.98	257.25	159.05	78.93
Filing Date Shares Outstanding	18.75	18.74	18.72	18.71	18.69	18.7
Total Common Shares Outstanding	18.75	18.74	18.72	18.71	18.69	18.7
Working Capital	4,948	5,403	6,627	6,449	5,595	6,474
Book Value Per Share	801.68	742.13	689.00	599.82	516.89	434.68
Tangible Book Value	13,809	13,420	12,769	11,079	9,489	7,895
Tangible Book Value Per Share	736.31	716.14	682.01	592.28	507.63	422.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.