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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	1,193.6B	1,097.8B	1,065.9B	887.36B	903.28B	922.57B	888.61B	914.04B	1,358.3B	1,368.9B	1,297.5B	1,204.2B	1,177.7B	1,177.2B	1,220.9B	1,154.6B	1,093.5B	1,045.7B	1,184.3B	1,115B	1,086.5B	1,105.1B	1,111.1B	979.09B	999.7B	858.36B	848.66B	788.9B	683.8B	567.45B	569.86B	465.69B	385.43B	453.93B	504B	387.54B
Short-Term Investments	470.55B	550.55B	529.26B	616.96B	576.19B	472.71B	432.7B	366.96B	123.45B	95.08B	95.28B	61.4B	56.16B	62.71B	55.16B	51.15B	49.89B	63.37B	66.42B	58.65B	44.47B	56.97B	58.54B	49.54B	35.36B	30.88B	33.06B	23.72B	30.43B	194.79B	196.28B	207.02B	184.24B	199.09B	198.72B	15.84B
Long-Term Investments	-114.69B	-62.7B	463.8B	-373.87B	-316.86B	-195.15B	-149.07B	-79.83B	59.45B	-7.22B	-11.81B	22.98B	29.2B	24.07B	31.94B	35.96B	32.1B	18.82B	16.42B	24B	47.14B	35.48B	33.66B	41.94B	58.77B	63.74B	59.03B	69.6B	60.66B	-103.33B	-104.62B	-115.19B	-93.55B	-121.92B	-123.28B	61.02B
Other Long-Term Assets	543.44B	556.49B	6.61B	731.86B	699.2B	574.68B	513.6B	472.73B	261.38B	186.76B	129.05B	103.12B	85.23B	97.18B	72.62B	62.53B	68.26B	96.17B	101.69B	94.7B	61.78B	65.99B	67.2B	58.88B	41.05B	36.63B	40.44B	29.08B	35.17B	200.06B	201.24B	211.87B	188.69B	203.86B	203.36B	20.52B
Receivables	83.93B	110.63B	66.64B	142.88B	56.66B	101.8B	71.34B	120.78B	47.85B	85.33B	55.86B	124.57B	n/a	76.03B	65.46B	120.19B	56.15B	78.24B	56.97B	140.83B	50.53B	83.67B	56.67B	129.15B	45.42B	83.24B	55.41B	130.06B	42.59B	78.2B	48.77B	110.46B	39.89B	75.15B	48.91B	108.43B
Inventory	474.46B	404.8B	414.43B	485.72B	449.25B	387.39B	437.67B	570.31B	485.93B	351.72B	350.35B	405.1B	394.87B	344.65B	354.64B	404.12B	417.53B	380.67B	353.91B	424.62B	410.53B	315.5B	379.1B	452.89B	464.79B	274.7B	269.51B	301.15B	289.68B	229.14B	235.07B	273.63B	270B	217.81B	221.8B	272.9B
Other Current Assets	140.77B	209.19B	181.78B	179.17B	191.3B	127.7B	118.5B	136.77B	163.34B	99.59B	61.89B	59B	53.77B	41.59B	33.15B	33.32B	38.09B	39.61B	40.78B	36.88B	46.12B	60.43B	60.96B	130.93B	59.33B	98.17B	121.53B	70.35B	18.02B	25.59B	233.15B	264.78B	45.02B	31.52B	54.36B	200.04B
Total Current Assets	2,363.3B	2,372.9B	2,258B	2,312.1B	2,176.7B	2,012.2B	1,948.8B	2,108.9B	2,178.9B	2,000.6B	1,860.8B	1,854.2B	1,724.7B	1,702.1B	1,729.3B	1,763.4B	1,655.2B	1,607.6B	1,702.4B	1,776B	1,638.2B	1,621.7B	1,666.3B	1,692.1B	1,618.1B	1,314.5B	1,295.1B	1,314.2B	1,077.6B	1,095.2B	1,086.9B	1,114.6B	924.58B	977.49B	1,027.8B	968.91B
Property-Plant & Equipment	662.45B	674.15B	627.89B	628.05B	611.06B	606.26B	601.52B	598.29B	590.86B	586.19B	553.18B	570.23B	558.71B	557.33B	548.21B	552.95B	536.07B	505.93B	523.35B	524.4B	162.09B	158.63B	157.4B	160.7B	155.08B	148.53B	139.07B	139.69B	136.98B	131.32B	129.82B	128.39B	121.85B	128.03B	126B	134.45B
Goodwill & Intangibles	100.66B	102.1B	100.05B	97.65B	95.39B	92.62B	90.67B	87.02B	84.71B	81.17B	78.7B	76.7B	75.03B	76.02B	75.25B	74.39B	74.92B	76.95B	74.15B	71.73B	68.21B	65.91B	66.03B	59.13B	54.09B	52.89B	47.25B	55.13B	52.78B	57.76B	56.43B	54.05B	52.11B	66.74B	66.17B	68.32B
Total Long-Term Assets	1,224.3B	1,311.2B	1,237.9B	1,122.9B	1,127B	1,088.5B	1,066.8B	1,087.9B	1,004.9B	858.95B	780.77B	804.48B	785.3B	790.13B	772.65B	776.09B	756.8B	730.12B	751.92B	752.27B	372.38B	352.83B	348.86B	339.67B	335.37B	334.35B	326.39B	318.88B	310.89B	306.74B	301.28B	296.37B	313.54B	295.26B	283.28B	295.67B
Total Assets	3,587.6B	3,684.1B	3,495.8B	3,435B	3,303.7B	3,100.6B	3,015.6B	3,196.8B	3,183.8B	2,859.6B	2,641.6B	2,658.7B	2,510B	2,492.3B	2,501.9B	2,539.5B	2,412B	2,337.7B	2,454.3B	2,528.3B	2,010.6B	1,974.5B	2,015.2B	2,031.7B	1,953.5B	1,648.8B	1,621.5B	1,633.1B	1,388.5B	1,401.9B	1,388.1B	1,410.9B	1,238.1B	1,272.8B	1,311.1B	1,264.6B
Account Payables	388.66B	325.87B	310.75B	407.57B	281.59B	262.15B	242.34B	391.02B	299.93B	225.33B	208.01B	256.43B	180B	178.99B	203.43B	232.22B	150.76B	151.42B	160.84B	227.43B	127.21B	143.45B	161.88B	207.22B	161.49B	152.83B	135.19B	164.42B	137.32B	210.72B	204.75B	257.06B	130.75B	187.48B	200.11B	258.52B
Deferred Revenue	n/a	n/a	68.2B	132.05B	133.58B	188.15B	228.38B	278.44B	290.54B	182.4B	204.61B	144.32B	148.22B	169.74B	222.29B	273.56B	239.42B	269.25B	311.01B	228.56B	-5.49B	-13.91B	-13.74B	n/a	-35.39B	-41.94B	-40.98B	-10.16B	-4.07B	-1.23B	-1.1B	-2.69B	-5.95B	-3.02B	-1.54B	-2.08B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	267.46B	284.25B	285.22B	135.63B	320.68B	110.81B	102.61B	105.76B	322.42B	95.27B	87.74B	101.86B	283.93B	88.9B	86.94B	92.31B	382.04B	57.11B	59.61B	79.41B	349.44B	269.25B	293.7B	288.37B	337.92B	315.05B	358.64B	307.74B	174.1B	115.3B	109.39B	107.19B	207.3B	88.91B	100.2B	105.34B
Total Current Liabilities	852.39B	743.79B	725.09B	803.24B	729.26B	687.26B	702.37B	901.31B	876.24B	624.22B	614.89B	621.45B	581.01B	558.09B	631.62B	720.33B	647.46B	582.66B	635.82B	640.04B	476.66B	412.7B	455.58B	495.6B	499.41B	467.88B	493.83B	472.16B	311.42B	326.02B	314.14B	364.25B	338.05B	276.39B	300.31B	363.86B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240B	n/a	n/a	n/a	370B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	287.71B	379.2B	364.44B	60.26B	69.05B	30.91B	16.9B	25.93B	95.28B	23.64B	11.07B	14.72B	53.09B	14.82B	11.52B	11.8B	10.29B	9.61B	9.89B	10.22B	550.37B	551.61B	550.2B	554.9B	551.28B	303.9B	292.88B	317.91B	315.02B	314.53B	307.2B	307.85B	298.6B	302.78B	301.11B	95.78B
Total Long-Term Liabilities	666.92B	744.74B	703.09B	695.29B	701.07B	665.77B	655.28B	677.75B	692.12B	745.04B	704.87B	772.4B	766.67B	774.58B	771.48B	780.11B	768.46B	745.48B	753.7B	854.04B	550.37B	551.61B	550.2B	554.9B	551.28B	303.9B	292.88B	317.91B	315.02B	314.53B	307.2B	307.85B	302.41B	302.78B	301.11B	95.78B
Total Liabilities	1,519.3B	1,488.5B	1,428.2B	1,498.5B	1,430.3B	1,353B	1,357.6B	1,579.1B	1,568.4B	1,369.3B	1,319.8B	1,393.8B	1,347.7B	1,332.7B	1,403.1B	1,500.4B	1,415.9B	1,328.1B	1,389.5B	1,494.1B	1,027B	964.3B	1,005.8B	1,050.5B	1,050.7B	771.78B	786.71B	790.07B	626.44B	640.55B	621.34B	672.1B	640.46B	579.17B	601.42B	459.65B
Total Debt	478.06B	499.21B	708.93B	466.32B	465.65B	465.94B	467.74B	480.25B	480.73B	476.25B	446.06B	464.2B	460.66B	470.77B	469.51B	477.12B	466.18B	436.21B	444.31B	443.51B	503.99B	513.39B	513.02B	504.79B	536.55B	291.81B	283.65B	284.22B	275.91B	275.99B	275.58B	278.64B	278.64B	276.5B	274.09B	27.77B
Common Stock	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B
Retained Earnings	1,766.1B	1,706.9B	1,643.7B	1,555.5B	1,498.3B	1,440.6B	1,393.8B	1,325.5B	1,275.1B	1,239.6B	1,177.2B	1,123.9B	1,054.8B	1,036.1B	1,015.2B	979.76B	933.3B	936.14B	974.34B	942.34B	928.75B	924.84B	904.69B	864.14B	815.15B	808.67B	784.89B	759.28B	698.58B	699.42B	694.38B	666.85B	613.97B	636.93B	631.83B	632.81B
Comprehensive Income	n/a	n/a	339.5B	302.3B	298.96B	230.48B	184.86B	216.55B	263.25B	177.69B	73.79B	70.83B	41.03B	56.99B	20.51B	-3.05B	4.75B	14.07B	27.66B	28.02B	-5.73B	23.42B	41.56B	57.27B	34.67B	16.66B	-1.2B	34.13B	24.1B	23.12B	33.39B	34.7B	-47.18B	24.31B	46.4B	139.2B
Shareholders Equity	2,016.5B	2,137.9B	2,007.9B	1,882.2B	1,821.4B	1,694.9B	1,602.2B	1,565.3B	1,561.7B	1,440.5B	1,274.1B	1,217.8B	1,116.5B	1,113.6B	1,056.2B	997.07B	956.56B	968.62B	1,020.3B	988.55B	938.62B	963.77B	961.68B	936.75B	862.94B	838.37B	796.65B	806.28B	731.77B	731.62B	736.75B	710.44B	574.5B	668.85B	685.87B	779.37B
Total Investments	355.86B	487.85B	463.8B	243.09B	259.34B	277.56B	283.63B	287.12B	182.9B	87.85B	83.47B	84.38B	85.36B	86.78B	87.1B	87.11B	81.99B	82.19B	82.84B	82.65B	91.61B	92.45B	92.2B	91.47B	94.13B	94.62B	92.09B	93.32B	91.08B	91.46B	91.66B	91.83B	90.69B	77.17B	75.44B	76.86B