Fast Retailing Co. Ltd. (FRCOY)
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 | 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 |
| 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 |
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 |
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 |
Long-Term Investments | 422.86B | 487.85B | 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 |
Other Long-Term Assets | 5.89B | 5.94B | 6.61B | 731.86B | 699.2B | 584.72B | 523.67B | 482.46B | 261.38B | 186.76B | 129.05B | 103.12B | 85.23B | 97.18B | 72.62B | 62.53B |
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 | 42.14B | 76.03B | 65.46B | 120.19B |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Account Payables | 388.66B | 325.87B | 310.75B | 407.57B | 216.16B | 262.15B | 242.34B | 391.02B | 222.77B | 225.33B | 208.01B | 256.43B | 141.4B | 178.99B | 203.43B | 232.22B |
Deferred Revenue | n/a | 75.85B | 68.2B | 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 |
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 |
Other Current Liabilities | 267.46B | 132.55B | 148.82B | 219.22B | 320.68B | 260.24B | 330.99B | 384.2B | 322.42B | 277.67B | 292.35B | 216.95B | 283.93B | 214.66B | 262.11B | 330.54B |
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 |
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 | 369.47B | n/a | n/a | n/a |
Other Long-Term Liabilities | 287.71B | 298.84B | 296.74B | 298.71B | 295.38B | 297.15B | 301.72B | 299.84B | 47.63B | 368.75B | 373.34B | 427.03B | 50.23B | 424.26B | 420.93B | 425.23B |
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 |
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 |
Total Debt | 478.06B | 499.21B | 467.77B | 466.32B | 465.65B | 465.94B | 467.74B | 480.25B | 850.73B | 476.25B | 446.06B | 464.2B | 830.66B | 470.77B | 469.51B | 477.12B |
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 |
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 |
Comprehensive Income | 225.1B | 405.97B | 339.5B | 302.3B | 298.96B | 230.48B | 184.86B | 216.55B | 263.25B | 177.69B | 73.79B | 70.83B | 41.03B | 56.99B | n/a | -3.05B |
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 |
Total Investments | 422.86B | 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 |