Fast Fitness Japan Incorporated (TYO:7092)
Japan
· Delayed Price · Currency is JPY 2,302.00
0.00 (0.00%)
Mar 10, 2026, 11:29 AM JST
Fast Fitness Japan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,921 | 8,085 | 10,199 | 9,683 | 9,457 | 9,333 | Upgrade
|
| Cash & Short-Term Investments | 7,921 | 8,085 | 10,199 | 9,683 | 9,457 | 9,333 | Upgrade
|
| Cash Growth | -2.92% | -20.73% | 5.33% | 2.39% | 1.33% | 98.19% | Upgrade
|
| Accounts Receivable | 1,255 | 1,181 | 1,094 | 1,096 | 1,217 | 1,159 | Upgrade
|
| Other Receivables | - | - | - | - | - | 150 | Upgrade
|
| Receivables | 1,255 | 1,181 | 1,094 | 1,096 | 1,217 | 1,309 | Upgrade
|
| Inventory | 363 | 161 | 132 | 283 | 145 | 166 | Upgrade
|
| Prepaid Expenses | 467 | 458 | 376 | 355 | 342 | 317 | Upgrade
|
| Other Current Assets | 902 | 862 | 588 | 477 | 111 | 202 | Upgrade
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| Total Current Assets | 10,908 | 10,747 | 12,389 | 11,894 | 11,272 | 11,327 | Upgrade
|
| Property, Plant & Equipment | 7,534 | 7,193 | 6,159 | 6,226 | 7,028 | 6,614 | Upgrade
|
| Long-Term Investments | - | 2,292 | 2,087 | 1,984 | 2,017 | 1,944 | Upgrade
|
| Goodwill | 1,203 | 466 | 116 | 98 | 92 | 117 | Upgrade
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| Other Intangible Assets | 23 | 21 | 15 | 43 | 81 | 116 | Upgrade
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| Long-Term Deferred Tax Assets | 767 | 954 | 783 | 701 | 687 | 748 | Upgrade
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| Other Long-Term Assets | 2,322 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 23,073 | 21,918 | 21,798 | 21,195 | 21,429 | 21,093 | Upgrade
|
| Accounts Payable | 128 | 69 | 77 | 52 | 126 | 172 | Upgrade
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| Accrued Expenses | 247 | 261 | 252 | 224 | 172 | 161 | Upgrade
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| Current Portion of Long-Term Debt | 891 | 1,169 | 1,376 | 1,569 | 1,635 | 2,679 | Upgrade
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| Current Income Taxes Payable | 742 | 1,713 | 1,935 | 1,429 | 1,481 | 1,174 | Upgrade
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| Current Unearned Revenue | 1,946 | - | - | - | - | 260 | Upgrade
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| Other Current Liabilities | 2,006 | 2,132 | 2,122 | 2,171 | 2,263 | 407 | Upgrade
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| Total Current Liabilities | 5,960 | 5,344 | 5,762 | 5,445 | 5,677 | 4,853 | Upgrade
|
| Long-Term Debt | 313 | 973 | 1,863 | 3,239 | 4,808 | 5,325 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 201 | Upgrade
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| Other Long-Term Liabilities | 1,756 | 1,694 | 1,273 | 1,291 | 1,282 | 2,586 | Upgrade
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| Total Liabilities | 8,038 | 8,011 | 8,898 | 9,975 | 11,767 | 12,965 | Upgrade
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| Common Stock | 2,219 | 2,207 | 2,195 | 2,183 | 2,173 | 2,160 | Upgrade
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| Additional Paid-In Capital | 2,159 | 2,147 | 2,135 | 2,123 | 2,112 | 2,099 | Upgrade
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| Retained Earnings | 10,721 | 9,613 | 8,616 | 6,960 | 5,420 | 3,869 | Upgrade
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| Treasury Stock | -48 | -48 | -48 | -46 | -44 | - | Upgrade
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| Comprehensive Income & Other | -16 | -12 | 2 | - | 1 | - | Upgrade
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| Shareholders' Equity | 15,035 | 13,907 | 12,900 | 11,220 | 9,662 | 8,128 | Upgrade
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| Total Liabilities & Equity | 23,073 | 21,918 | 21,798 | 21,195 | 21,429 | 21,093 | Upgrade
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| Total Debt | 1,204 | 2,142 | 3,239 | 4,808 | 6,443 | 8,004 | Upgrade
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| Net Cash (Debt) | 6,717 | 5,943 | 6,960 | 4,875 | 3,014 | 1,329 | Upgrade
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| Net Cash Growth | 18.68% | -14.61% | 42.77% | 61.75% | 126.79% | - | Upgrade
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| Net Cash Per Share | 358.16 | 313.07 | 366.98 | 257.25 | 159.05 | 78.93 | Upgrade
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| Filing Date Shares Outstanding | 18.75 | 18.74 | 18.72 | 18.71 | 18.69 | 18.7 | Upgrade
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| Total Common Shares Outstanding | 18.75 | 18.74 | 18.72 | 18.71 | 18.69 | 18.7 | Upgrade
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| Working Capital | 4,948 | 5,403 | 6,627 | 6,449 | 5,595 | 6,474 | Upgrade
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| Book Value Per Share | 801.68 | 742.13 | 689.00 | 599.82 | 516.89 | 434.68 | Upgrade
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| Tangible Book Value | 13,809 | 13,420 | 12,769 | 11,079 | 9,489 | 7,895 | Upgrade
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| Tangible Book Value Per Share | 736.31 | 716.14 | 682.01 | 592.28 | 507.63 | 422.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.