Fast Fitness Japan Incorporated

TSE:7092.T

1352 (JPY) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 10,1999,6839,457.439,333.4674,709.393,535.0591,650.209
Short Term Investments 0-1,982-2,015.408-1,942.968-1,895.317-1,419.449-946.141
Cash and Short Term Investments 10,1999,6839,457.439,333.4674,709.393,535.0591,650.209
Net Receivables 1,0941,0961,2171,309.6111,219.591865.0640
Inventory 132283145.512166.187139.9146.04767.129
Other Current Assets 964832451.581518.519434.096270.627862.795
Total Current Assets 12,38911,89411,272.20111,327.7846,502.9774,816.7972,580.133
Non-Current Assets:
Property, Plant & Equipment, Net 6,1597,5488,334.1497,798.5647,446.123,861.2172,702.677
Goodwill 1169892.89117.11481.02770.87681.429
Intangible Assets 154380.794116.022133.888107.05792.152
Goodwill and Intangible Assets 131141173.684233.136214.915177.933173.581
Long Term Investments 2501,9842,0171,9441,8961,420946.715
Tax Assets 1,010701687.537748.321496.835391.919361.095
Other Non-Current Assets 1,852-1,079-1,055.299-958.257-932.616108.1163.485
Total Non-Current Assets 9,4029,29510,157.0719,765.7649,121.2545,959.1794,247.553
Total Assets 21,79821,19521,429.27621,093.55415,624.23710,775.9816,827.689
Liabilities & Equity:
Current Liabilities:
Account Payables 7752126172.87577.34570.34854.761
Short Term Debt -1,159-9631,635.682,679.5591,927.3151,138.594824.793
Tax Payables 689637545.251579.92884.382481.479323.044
Deferred Revenue 1,8463,5483,577.5151,595.2642,133.1042,192.1791,103.051
Other Current Liabilities 1,7741,2921,447.6021,160.6821,445.7191,901.4261,027.079
Total Current Liabilities 5,7625,4455,677.394,853.0864,569.6463,763.4542,229.677
Non-Current Liabilities:
Long Term Debt 1,8633,2394,808.8945,325.0425,124.5163,413.7462,610.921
Deferred Revenue Non-Current 0-248-276.0281,590.8811,589.7531,219.292709.775
Deferred Tax Liabilities Non-Current 227248276.0281,136.031972.484565.77407.837
Other Non-Current Liabilities 1,2711,2911,280.37359.74249.10328.0030.002
Total Non-Current Liabilities 3,3614,5306,089.2678,111.6967,735.8565,226.8113,728.535
Total Liabilities 9,1239,97511,766.65712,964.78212,305.5028,990.2655,958.212
Equity:
Preferred Stock 0000.0160.1530.1440
Common Stock 2,1952,1832,173.4122,160.1201.574201.574201.574
Retained Earnings 8,6166,9605,420.1663,869.0072,976.1591,443.131526.781
Accumulated Other Comprehensive Income/Loss 200.251-0.016-0.153-0.1441
Other Total Stockholders Equity 2,0872,0772,0682,099.681141.155208.238141.122
Total Shareholders Equity 12,90011,2209,662.6198,128.7723,318.7351,785.716869.477
Total Equity 12,90011,2209,662.6198,128.7723,318.7351,785.716869.477
Total Liabilities & Shareholders Equity 22,02321,19521,429.27621,093.55415,624.23710,775.9816,827.689