Fast Retailing Co. Ltd.

OTC: FRCOY · Real-Time Price · USD
32.14
-0.79 (-2.40%)
At close: Aug 14, 2025, 3:59 PM

Fast Retailing Balance Sheet Statement

Financials in JPY. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash & Equivalents
1,193.6B 903.28B 1,358.3B 1,177.7B
Short-Term Investments
470.55B 576.19B 123.45B 56.16B
Long-Term Investments
422.86B -316.86B 59.45B 29.2B
Other Long-Term Assets
5.89B 699.2B 261.38B 85.23B
Receivables
83.93B 56.66B 47.85B 42.14B
Inventory
474.46B 449.25B 485.93B 394.87B
Other Current Assets
140.77B 191.3B 163.34B 53.77B
Total Current Assets
2,363.3B 2,176.7B 2,178.9B 1,724.7B
Property-Plant & Equipment
662.45B 611.06B 590.86B 558.71B
Goodwill & Intangibles
100.66B 95.39B 84.71B 75.03B
Total Long-Term Assets
1,224.3B 1,127B 1,004.9B 785.3B
Total Assets
3,587.6B 3,303.7B 3,183.8B 2,510B
Account Payables
388.66B 216.16B 222.77B 141.4B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 130B n/a
Other Current Liabilities
267.46B 320.68B 322.42B 283.93B
Total Current Liabilities
852.39B 729.26B 876.24B 581.01B
Long-Term Debt
n/a n/a 240B 369.47B
Other Long-Term Liabilities
287.71B 295.38B 47.63B 50.23B
Total Long-Term Liabilities
666.92B 701.07B 692.12B 766.67B
Total Liabilities
1,519.3B 1,430.3B 1,568.4B 1,347.7B
Total Debt
478.06B 465.65B 850.73B 830.66B
Common Stock
10.27B 10.27B 10.27B 10.27B
Retained Earnings
1,766.1B 1,498.3B 1,275.1B 1,054.8B
Comprehensive Income
225.1B 298.96B 263.25B 41.03B
Shareholders Equity
2,016.5B 1,821.4B 1,561.7B 1,116.5B
Total Investments
422.86B 259.34B 182.9B 85.36B