Fast Fitness Japan Incorporated

TSE:7092.T

1352 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,43010,1999,95910,3169,5159,6839,1669,0298,7869,457.439,110.3129,073.6339,146.0099,333.4677,711.9474,5194,5194,709.394,072.715
Kortetermijnbeleggingen 2,04300-247-2,001-806-809-816-2,007-2,015.408-2,032.497-2,009.514-829.993-834.04-824.50200-814.98-1,820.61
Liquide middelen en kortetermijnbeleggingen 8,43010,1999,95910,3169,5159,6839,1669,0298,7869,457.439,110.3129,073.6339,146.0099,333.4677,711.9474,5194,5194,709.394,072.715
Nettovorderingen 1,0731,0941,0251,0091,0701,0961,1351,1781,2181,2171,207.0411,190.0611,249.791,309.6111,162.8071,1091,10900
Voorraad 136132180219197283260184134145.51297.46462.64170.12166.187166.253137137139.9152.329
Overige vlottende activa 1,179964967883833832733668592451.581451.121462.292464.284518.519613.4074914911,653.6871,466.022
Totaal vlottende activa 10,81812,38912,13112,42711,61511,89411,29411,05910,73011,272.20110,865.93810,788.62710,930.20311,327.7849,654.4146,2566,2566,502.9775,691.066
Niet-vlottende activa:
Materiële vaste activa, netto 6,6656,1592,1307,4007,4417,5488,0458,1928,1578,334.1498,588.2548,372.7077,785.7927,798.5648,330.8287,2527,2527,446.125,803.696
Goodwill 43211678849198105808692.8998.946105.002111.058117.114126.65613213281.02785.375
Immateriële activa 14151814164352607180.79498.959100.411107.412116.022128.565136136133.888117.993
Goodwill en immateriële activa 4461319698107141157140157173.684197.905205.413218.47233.136255.221268268214.915203.368
Langetermijnbeleggingen 2,3002504,1282502,0038088118172,0082,0172,0342,011831.23835.072825.3071,9271,927815.6631,821.572
Belastingvorderingen 2,0431,010646689634701564609603687.537604.122659.159678.231748.321682.64200496.835417.196
Overige niet-vlottende activa -1,0552,0862,059547-1,102979797-1,065-1,055.299-1,059.565-1,036.007116.469150.671147.721931931147.721105.628
Totaal niet-vlottende activa 10,3999,6369,0598,9849,0839,2959,6749,8559,86010,157.07110,364.71610,212.2729,630.1929,765.76410,241.71910,37810,3789,121.2548,351.46
Totaal activa 21,21722,02521,19021,41620,70521,19520,97320,92020,59521,429.27621,230.65921,000.90320,560.40121,093.55419,896.13916,63416,63415,624.23714,042.531
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1467741286852403312312639.7543.98443.182172.87555.372484877.34547.927
Kortlopende schulden -454-1,159-834-1,105-619-963-662-864-4891,635.682,391.6382,592.4792,614.2682,679.5592,133.5642,0772,0771,927.3151,700.246
Belastingschulden 201689431716296637344553216545.251266.94503.149225.938579.92259.54600884.382583.522
Uitgestelde opbrengsten 1,8091,8461,8403,4222,7713,5482,8283,0542,6923,577.5152,883.73,182.1122,742.4961,595.264979.343002,133.1041,433.987
Overige kortlopende verplichtingen 1,8561,7741,3341,2431,1821,2921,1469981,0861,447.6021,238.8581,266.1791,230.5981,160.6821,015.0121,7831,7831,680.6041,458.703
Totaal kortlopende verplichtingen 5,3675,7625,0835,3764,9635,4455,0205,0954,9405,677.395,903.1196,335.1746,022.9444,853.0863,720.1193,9083,9084,569.6463,790.398
Langlopende verplichtingen:
Langetermijnschulden 1,8341,8632,1932,5262,8643,2393,6504,0274,4124,808.8944,618.2854,433.2664,859.7315,325.0426,146.6836,5286,5285,124.5164,776.534
Uitgestelde opbrengsten niet-vlottend 00000-248000-276.0280001,590.8811,574.127001,589.7531,492.436
Uitgestelde belastingverplichtingen niet-vlottend 0227000248000276.0280001,136.0311,129.44400972.484800.459
Overige niet-vlottende verplichtingen 1,3821,2711,2451,2201,2141,2911,2971,2801,2521,280.3731,251.2821,206.0141,161.01659.74259.7422,7092,70949.10337.104
Totaal niet-vlottende verplichtingen 3,2163,3613,4383,7464,0784,5304,9475,3075,6646,089.2675,869.5675,639.286,020.7478,111.6968,909.9969,2379,2377,735.8567,106.533
Totaal passiva 8,5839,1238,5219,1229,0419,9759,96710,40210,60411,766.65711,772.68611,974.45412,043.69112,964.78212,630.11513,14513,14512,305.50210,896.931
Eigen vermogen:
Preferente aandelen 000000009,9900000000000
Gewone aandelen 2,1952,1952,1952,1952,1832,1832,1832,1832,1732,173.4122,173.4122,173.4122,160.12,160.11,879.308201201201.574201.574
Ingehouden winsten 8,3368,6168,3848,0107,4056,9606,7466,2575,7515,420.1665,212.9394,772.9394,287.3683,869.0073,567.9793,1463,1462,976.1592,802.811
Overige gereserveerde algehele resultaten 16111001010.2510.210.2410.0884,259.78121100
Overige totale aandeelhoudersvermogen 2,0872,0872,0882,0882,0762,0772,0772,078-7,9232,0682,071.4122,079.8572,069.1542,099.6811,818.889141141141.002141.215
Totaal eigen vermogen van aandeelhouders 12,63412,90012,66812,29411,66411,22011,00610,5189,9919,662.6199,457.9739,026.4498,516.718,128.7727,266.0243,4893,4893,318.7353,145.6
Totaal eigen vermogen 12,63412,90012,66812,29411,66411,22011,00610,5189,9919,662.6199,457.9739,026.4498,516.718,128.7727,266.0243,4893,4893,318.7353,145.6
Totaal passiva en aandeelhoudersvermogen 21,21722,02321,18921,41620,70521,19520,97320,92020,59521,429.27621,230.65921,000.90320,560.40121,093.55419,896.13916,63416,63415,624.23714,042.531