Fast Fitness Japan Incorporated
TSE:7092.T
1306 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 10,199 | 9,683 | 9,457.43 | 9,333.467 | 4,709.39 | 3,535.059 | 1,650.209 |
| Kortetermijnbeleggingen
| 0 | -1,982 | -2,015.408 | -1,942.968 | -1,895.317 | -1,419.449 | -946.141 |
| Liquide middelen en kortetermijnbeleggingen
| 10,199 | 9,683 | 9,457.43 | 9,333.467 | 4,709.39 | 3,535.059 | 1,650.209 |
| Nettovorderingen
| 1,094 | 1,473 | 1,559.953 | 1,626.634 | 1,490.61 | 1,069.179 | 759.889 |
| Voorraad
| 132 | 283 | 145.512 | 166.187 | 139.9 | 146.047 | 67.129 |
| Overige vlottende activa
| 964 | 455 | 109.306 | 201.496 | 163.077 | 66.512 | 102.906 |
| Totaal vlottende activa
| 12,389 | 11,894 | 11,272.201 | 11,327.784 | 6,502.977 | 4,816.797 | 2,580.133 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 6,159 | 7,548 | 8,334.149 | 7,798.564 | 7,446.12 | 3,861.217 | 2,702.677 |
| Goodwill
| 116 | 98 | 92.89 | 117.114 | 81.027 | 70.876 | 81.429 |
| Immateriële activa
| 15 | 43 | 80.794 | 116.022 | 133.888 | 107.057 | 92.152 |
| Goodwill en immateriële activa
| 131 | 141 | 173.684 | 233.136 | 214.915 | 177.933 | 173.581 |
| Langetermijnbeleggingen
| 250 | 1,984 | 2,017 | 1,944 | 1,896 | 1,420 | 946.715 |
| Belastingvorderingen
| 1,010 | 701 | 687.537 | 748.321 | 496.835 | 391.919 | 361.095 |
| Overige niet-vlottende activa
| 2,086 | -1,079 | -1,055.299 | -958.257 | -932.616 | 108.11 | 63.485 |
| Totaal niet-vlottende activa
| 9,636 | 9,295 | 10,157.071 | 9,765.764 | 9,121.254 | 5,959.179 | 4,247.553 |
| Totaal activa
| 22,025 | 21,195 | 21,429.276 | 21,093.554 | 15,624.237 | 10,775.981 | 6,827.689 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 77 | 52 | 126.607 | 172.875 | 77.345 | 70.348 | 54.761 |
| Kortlopende schulden
| 1,376 | 1,569 | 1,635.68 | 2,679.559 | 1,927.315 | 1,138.594 | 824.793 |
| Belastingschulden
| 689 | 637 | 545.251 | 579.92 | 884.382 | 481.479 | 323.044 |
| Uitgestelde opbrengsten
| 1,846 | 3,548 | 3,577.515 | 1,595.264 | 2,133.104 | 2,192.179 | 1,103.051 |
| Overige kortlopende verplichtingen
| 2,463 | 276 | 337.588 | 405.388 | 431.882 | 362.333 | 247.072 |
| Totaal kortlopende verplichtingen
| 5,762 | 5,445 | 5,677.39 | 4,853.086 | 4,569.646 | 3,763.454 | 2,229.677 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 1,863 | 3,239 | 4,808.894 | 5,325.042 | 5,124.516 | 3,413.746 | 2,610.921 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -248 | -276.028 | 1,590.881 | 1,589.753 | 1,219.292 | 709.775 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 227 | 248 | 276.028 | 1,136.031 | 972.484 | 565.77 | 407.837 |
| Overige niet-vlottende verplichtingen
| 1,271 | 1,291 | 1,280.373 | 59.742 | 49.103 | 28.003 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 3,361 | 4,530 | 6,089.267 | 8,111.696 | 7,735.856 | 5,226.811 | 3,728.535 |
| Totaal passiva
| 9,123 | 9,975 | 11,766.657 | 12,964.782 | 12,305.502 | 8,990.265 | 5,958.212 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.016 | 0.153 | 0.144 | 0 |
| Gewone aandelen
| 2,195 | 2,183 | 2,173.412 | 2,160.1 | 201.574 | 201.574 | 201.574 |
| Ingehouden winsten
| 8,616 | 6,960 | 5,420.166 | 3,869.007 | 2,976.159 | 1,443.131 | 526.781 |
| Overige gereserveerde algehele resultaten
| 1 | 0 | 0.251 | -0.016 | -0.153 | -0.144 | 1 |
| Overige totale aandeelhoudersvermogen
| 2,088 | -9,143 | 2,068.79 | 2,099.665 | 141.002 | 141.011 | 140.122 |
| Totaal eigen vermogen van aandeelhouders
| 12,900 | 11,220 | 9,662.619 | 8,128.772 | 3,318.735 | 1,785.716 | 869.477 |
| Totaal eigen vermogen
| 12,900 | 11,220 | 9,662.619 | 8,128.772 | 3,318.735 | 1,785.716 | 869.477 |
| Totaal passiva en aandeelhoudersvermogen
| 22,023 | 21,195 | 21,429.276 | 21,093.554 | 15,624.237 | 10,775.981 | 6,827.689 |