Fast Fitness Japan Incorporated
TSE:7092.T
1306 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 8,430 | 10,199 | 9,959 | 10,316 | 9,515 | 9,683 | 9,166 | 9,029 | 8,786 | 9,457.43 | 9,110.312 | 9,073.633 | 9,146.009 | 9,333.467 | 7,711.947 | 4,519 | 4,519 | 4,709.39 | 4,072.715 |
| Short Term Investments
| 0 | 0 | 0 | -247 | -2,001 | -806 | -809 | -816 | -2,007 | -2,015.408 | -2,032.497 | -2,009.514 | -829.993 | -834.04 | -824.502 | 0 | 0 | -814.98 | -1,820.61 |
| Cash and Short Term Investments
| 8,430 | 10,199 | 9,959 | 10,316 | 9,515 | 9,683 | 9,166 | 9,029 | 8,786 | 9,457.43 | 9,110.312 | 9,073.633 | 9,146.009 | 9,333.467 | 7,711.947 | 4,519 | 4,519 | 4,709.39 | 4,072.715 |
| Net Receivables
| 1,073 | 1,094 | 1,025 | 1,440 | 1,469 | 1,473 | 1,498 | 1,546 | 1,570 | 1,559.953 | 1,547.234 | 1,541.481 | 1,585.394 | 1,626.634 | 1,469.301 | 1,109 | 1,109 | 1,490.61 | 1,327.87 |
| Inventory
| 136 | 132 | 180 | 219 | 197 | 283 | 260 | 184 | 134 | 145.512 | 97.464 | 62.641 | 70.12 | 166.187 | 166.253 | 137 | 137 | 139.9 | 152.329 |
| Other Current Assets
| 1,179 | 964 | 967 | 452 | 434 | 455 | 370 | 300 | 240 | 109.306 | 110.928 | 110.872 | 128.68 | 201.496 | 306.913 | 491 | 491 | 163.077 | 138.152 |
| Total Current Assets
| 10,818 | 12,389 | 12,131 | 12,427 | 11,615 | 11,894 | 11,294 | 11,059 | 10,730 | 11,272.201 | 10,865.938 | 10,788.627 | 10,930.203 | 11,327.784 | 9,654.414 | 6,256 | 6,256 | 6,502.977 | 5,691.066 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,665 | 6,159 | 2,130 | 7,400 | 7,441 | 7,548 | 8,045 | 8,192 | 8,157 | 8,334.149 | 8,588.254 | 8,372.707 | 7,785.792 | 7,798.564 | 8,330.828 | 7,252 | 7,252 | 7,446.12 | 5,803.696 |
| Goodwill
| 432 | 116 | 78 | 84 | 91 | 98 | 105 | 80 | 86 | 92.89 | 98.946 | 105.002 | 111.058 | 117.114 | 126.656 | 132 | 132 | 81.027 | 85.375 |
| Intangible Assets
| 0 | 15 | 18 | 14 | 16 | 43 | 52 | 60 | 71 | 80.794 | 98.959 | 100.411 | 107.412 | 116.022 | 128.565 | 136 | 136 | 133.888 | 117.993 |
| Goodwill and Intangible Assets
| 432 | 131 | 96 | 98 | 107 | 141 | 157 | 140 | 157 | 173.684 | 197.905 | 205.413 | 218.47 | 233.136 | 255.221 | 268 | 268 | 214.915 | 203.368 |
| Long Term Investments
| 257 | 250 | 4,128 | 250 | 2,003 | 808 | 811 | 817 | 2,008 | 2,017 | 2,034 | 2,011 | 831.23 | 835.072 | 825.307 | 1,927 | 1,927 | 815.663 | 1,821.572 |
| Tax Assets
| 731 | 1,010 | 646 | 689 | 634 | 701 | 564 | 609 | 603 | 687.537 | 604.122 | 659.159 | 678.231 | 748.321 | 682.642 | 0 | 0 | 496.835 | 417.196 |
| Other Non-Current Assets
| 2,314 | 2,086 | 2,059 | 547 | -1,102 | 97 | 97 | 97 | -1,065 | -1,055.299 | -1,059.565 | -1,036.007 | 116.469 | 150.671 | 147.721 | 931 | 931 | 147.721 | 105.628 |
| Total Non-Current Assets
| 10,399 | 9,636 | 9,059 | 8,984 | 9,083 | 9,295 | 9,674 | 9,855 | 9,860 | 10,157.071 | 10,364.716 | 10,212.272 | 9,630.192 | 9,765.764 | 10,241.719 | 10,378 | 10,378 | 9,121.254 | 8,351.46 |
| Total Assets
| 21,217 | 22,025 | 21,190 | 21,416 | 20,705 | 21,195 | 20,973 | 20,920 | 20,595 | 21,429.276 | 21,230.659 | 21,000.903 | 20,560.401 | 21,093.554 | 19,896.139 | 16,634 | 16,634 | 15,624.237 | 14,042.531 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 146 | 77 | 41 | 28 | 68 | 52 | 40 | 33 | 123 | 126.607 | 39.75 | 43.984 | 43.182 | 172.875 | 55.372 | 48 | 48 | 77.345 | 47.927 |
| Short Term Debt
| 1,355 | 1,376 | 1,437 | 1,500 | 1,547 | 1,569 | 1,586 | 1,600 | 1,621 | 1,635.68 | 2,391.638 | 2,592.479 | 2,614.268 | 2,679.559 | 2,133.564 | 2,077 | 2,077 | 1,927.315 | 1,700.246 |
| Tax Payables
| 201 | 689 | 431 | 716 | 296 | 637 | 344 | 553 | 216 | 545.251 | 266.94 | 503.149 | 225.938 | 579.92 | 259.546 | 0 | 0 | 884.382 | 583.522 |
| Deferred Revenue
| 1,809 | 1,846 | 1,840 | 3,422 | 2,771 | 3,548 | 2,828 | 3,054 | 2,692 | 3,577.515 | 2,883.7 | 3,182.112 | 2,742.496 | 1,595.264 | 979.343 | 0 | 0 | 2,133.104 | 1,433.987 |
| Other Current Liabilities
| 2,057 | 2,463 | 1,765 | 426 | 577 | 276 | 566 | 408 | 504 | 337.588 | 588.031 | 516.599 | 622.998 | 405.388 | 551.84 | 1,783 | 1,783 | 431.882 | 608.238 |
| Total Current Liabilities
| 5,367 | 5,762 | 5,083 | 5,376 | 4,963 | 5,445 | 5,020 | 5,095 | 4,940 | 5,677.39 | 5,903.119 | 6,335.174 | 6,022.944 | 4,853.086 | 3,720.119 | 3,908 | 3,908 | 4,569.646 | 3,790.398 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,834 | 1,863 | 2,193 | 2,526 | 2,864 | 3,239 | 3,650 | 4,027 | 4,412 | 4,808.894 | 4,618.285 | 4,433.266 | 4,859.731 | 5,325.042 | 6,146.683 | 6,528 | 6,528 | 5,124.516 | 4,776.534 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -248 | 0 | 0 | 0 | -276.028 | 0 | 0 | 0 | 1,590.881 | 1,574.127 | 0 | 0 | 1,589.753 | 1,492.436 |
| Deferred Tax Liabilities Non-Current
| 0 | 227 | 0 | 0 | 0 | 248 | 0 | 0 | 0 | 276.028 | 0 | 0 | 0 | 1,136.031 | 1,129.444 | 0 | 0 | 972.484 | 800.459 |
| Other Non-Current Liabilities
| 1,378 | 1,271 | 1,245 | 1,220 | 1,214 | 1,291 | 1,297 | 1,280 | 1,252 | 1,280.373 | 1,251.282 | 1,206.014 | 1,161.016 | 59.742 | 59.742 | 2,709 | 2,709 | 49.103 | 37.104 |
| Total Non-Current Liabilities
| 3,212 | 3,361 | 3,438 | 3,746 | 4,078 | 4,530 | 4,947 | 5,307 | 5,664 | 6,089.267 | 5,869.567 | 5,639.28 | 6,020.747 | 8,111.696 | 8,909.996 | 9,237 | 9,237 | 7,735.856 | 7,106.533 |
| Total Liabilities
| 8,579 | 9,123 | 8,521 | 9,122 | 9,041 | 9,975 | 9,967 | 10,402 | 10,604 | 11,766.657 | 11,772.686 | 11,974.454 | 12,043.691 | 12,964.782 | 12,630.115 | 13,145 | 13,145 | 12,305.502 | 10,896.931 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,195 | 2,195 | 2,195 | 2,195 | 2,183 | 2,183 | 2,183 | 2,183 | 2,173 | 2,173.412 | 2,173.412 | 2,173.412 | 2,160.1 | 2,160.1 | 1,879.308 | 201 | 201 | 201.574 | 201.574 |
| Retained Earnings
| 8,336 | 8,616 | 8,384 | 8,010 | 7,405 | 6,960 | 6,746 | 6,257 | 5,751 | 5,420.166 | 5,212.939 | 4,772.939 | 4,287.368 | 3,869.007 | 3,567.979 | 3,146 | 3,146 | 2,976.159 | 2,802.811 |
| Accumulated Other Comprehensive Income/Loss
| 14 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0.251 | 0.21 | 0.241 | 0.088 | 4,259.781 | 2 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 2,090 | 2,088 | 2,088 | 2,088 | -9,588 | 2,077 | 2,076 | 2,078 | -7,924 | 2,068.79 | 2,071.412 | 2,079.857 | 2,069.154 | -2,160.116 | 1,816.737 | 141 | 141 | 141.002 | 141.215 |
| Total Shareholders Equity
| 12,635 | 12,900 | 12,668 | 12,294 | 11,664 | 11,220 | 11,006 | 10,518 | 9,991 | 9,662.619 | 9,457.973 | 9,026.449 | 8,516.71 | 8,128.772 | 7,266.024 | 3,489 | 3,489 | 3,318.735 | 3,145.6 |
| Total Equity
| 12,635 | 12,900 | 12,668 | 12,294 | 11,664 | 11,220 | 11,006 | 10,518 | 9,991 | 9,662.619 | 9,457.973 | 9,026.449 | 8,516.71 | 8,128.772 | 7,266.024 | 3,489 | 3,489 | 3,318.735 | 3,145.6 |
| Total Liabilities & Shareholders Equity
| 21,217 | 22,023 | 21,189 | 21,416 | 20,705 | 21,195 | 20,973 | 20,920 | 20,595 | 21,429.276 | 21,230.659 | 21,000.903 | 20,560.401 | 21,093.554 | 19,896.139 | 16,634 | 16,634 | 15,624.237 | 14,042.531 |