Fast Fitness Japan Incorporated (TYO:7092)
Japan flag Japan · Delayed Price · Currency is JPY
1,476.00
-19.00 (-1.27%)
Jul 4, 2025, 3:30 PM JST

Fast Fitness Japan Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
8,08510,1999,6839,4579,333
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Cash & Short-Term Investments
8,08510,1999,6839,4579,333
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Cash Growth
-20.73%5.33%2.39%1.33%98.19%
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Accounts Receivable
1,1811,0941,0961,2171,159
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Other Receivables
----150
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Receivables
1,1811,0941,0961,2171,309
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Inventory
161132283145166
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Prepaid Expenses
458376355342317
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Other Current Assets
862588477111202
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Total Current Assets
10,74712,38911,89411,27211,327
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Property, Plant & Equipment
7,1936,1596,2267,0286,614
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Long-Term Investments
2,2922,0871,9842,0171,944
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Goodwill
4661169892117
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Other Intangible Assets
21154381116
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Long-Term Deferred Tax Assets
954783701687748
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Other Long-Term Assets
22111
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Total Assets
21,91821,79821,19521,42921,093
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Accounts Payable
697752126172
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Accrued Expenses
261252224172161
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Current Portion of Long-Term Debt
1,1691,3761,5691,6352,679
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Current Income Taxes Payable
1,7131,9351,4291,4811,174
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Current Unearned Revenue
----260
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Other Current Liabilities
2,1322,1222,1712,263407
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Total Current Liabilities
5,3445,7625,4455,6774,853
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Long-Term Debt
9731,8633,2394,8085,325
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Other Long-Term Liabilities
1,6941,2731,2911,2822,586
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Total Liabilities
8,0118,8989,97511,76712,965
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Common Stock
2,2072,1952,1832,1732,160
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Additional Paid-In Capital
2,1472,1352,1232,1122,099
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Retained Earnings
9,6138,6166,9605,4203,869
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Treasury Stock
-48-48-46-44-
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Comprehensive Income & Other
-122-1-
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Shareholders' Equity
13,90712,90011,2209,6628,128
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Total Liabilities & Equity
21,91821,79821,19521,42921,093
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Total Debt
2,1423,2394,8086,4438,004
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Net Cash (Debt)
5,9436,9604,8753,0141,329
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Net Cash Growth
-14.61%42.77%61.75%126.79%-
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Net Cash Per Share
313.22366.98257.25159.0578.93
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Filing Date Shares Outstanding
18.7418.7218.7118.6918.7
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Total Common Shares Outstanding
18.7418.7218.7118.6918.7
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Working Capital
5,4036,6276,4495,5956,474
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Book Value Per Share
742.13689.00599.82516.89434.68
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Tangible Book Value
13,42012,76911,0799,4897,895
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Tangible Book Value Per Share
716.14682.01592.28507.63422.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.