Fast Retailing Co. Ltd. (FRCOF)

PNK: FRCOF · Real-Time Price · USD

328.45

11.52 (3.63%)

At close: May 01, 2025, 3:49 PM

Fast Retailing Balance Sheet Statement

Financials in JPY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	1,193.6B	903.28B	1,358.3B	1,177.7B	1,093.5B	1,086.5B	999.7B	683.8B	385.43B
Short-Term Investments	470.55B	576.19B	123.45B	56.16B	49.89B	44.47B	35.36B	30.43B	184.24B
Long-Term Investments	-114.69B	-316.86B	59.45B	29.2B	32.1B	47.14B	58.77B	60.66B	-93.55B
Other Long-Term Assets	543.44B	699.2B	261.38B	85.23B	68.26B	61.78B	41.05B	35.17B	188.69B
Receivables	83.93B	56.66B	47.85B	n/a	56.15B	50.53B	45.42B	42.59B	39.89B
Inventory	474.46B	449.25B	485.93B	394.87B	417.53B	410.53B	464.79B	289.68B	270B
Other Current Assets	140.77B	191.3B	163.34B	53.77B	38.09B	46.12B	59.33B	18.02B	45.02B
Total Current Assets	2,363.3B	2,176.7B	2,178.9B	1,724.7B	1,655.2B	1,638.2B	1,618.1B	1,077.6B	924.58B
Property-Plant & Equipment	662.45B	611.06B	590.86B	558.71B	536.07B	162.09B	155.08B	136.98B	121.85B
Goodwill & Intangibles	100.66B	95.39B	84.71B	75.03B	74.92B	68.21B	54.09B	52.78B	52.11B
Total Long-Term Assets	1,224.3B	1,127B	1,004.9B	785.3B	756.8B	372.38B	335.37B	310.89B	313.54B
Total Assets	3,587.6B	3,303.7B	3,183.8B	2,510B	2,412B	2,010.6B	1,953.5B	1,388.5B	1,238.1B
Account Payables	388.66B	281.59B	299.93B	180B	150.76B	127.21B	161.49B	137.32B	130.75B
Deferred Revenue	n/a	n/a	290.54B	148.22B	239.42B	-14.9B	-43.34B	-9.67B	-10.77B
Short-Term Debt	n/a	n/a	130B	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	267.46B	320.68B	322.42B	283.93B	382.04B	349.44B	337.92B	174.1B	207.3B
Total Current Liabilities	852.39B	729.26B	876.24B	581.01B	647.46B	476.66B	499.41B	311.42B	338.05B
Long-Term Debt	n/a	n/a	240B	370B	n/a	469.18B	n/a	n/a	n/a
Other Long-Term Liabilities	287.71B	295.38B	95.28B	53.09B	10.29B	81.18B	551.28B	315.02B	298.6B
Total Long-Term Liabilities	666.92B	701.07B	692.12B	766.67B	768.46B	550.37B	551.28B	315.02B	302.41B
Total Liabilities	1,519.3B	1,430.3B	1,568.4B	1,347.7B	1,415.9B	1,027B	1,050.7B	626.44B	640.46B
Total Debt	478.06B	465.65B	480.73B	460.66B	466.18B	513.4B	544.5B	281.51B	283.46B
Common Stock	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B
Retained Earnings	1,766.1B	1,498.3B	1,275.1B	1,054.8B	933.3B	928.75B	815.15B	698.58B	613.97B
Comprehensive Income	n/a	n/a	263.25B	41.03B	4.75B	-5.73B	34.67B	24.1B	-47.18B
Shareholders Equity	2,016.5B	1,821.4B	1,561.7B	1,116.5B	956.56B	938.62B	862.94B	731.77B	574.5B
Total Investments	355.86B	259.34B	182.9B	85.36B	81.99B	91.61B	94.13B	91.08B	90.69B