Fast Retailing Co., Ltd. (FRCOF)

Fast Retailing Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,193,560	1,193,560	903,280	1,358,292	1,177,736	1,093,531
Short-Term Investments	-	-	576,194	123,446	56,157	49,890
Cash & Short-Term Investments	1,193,560	1,193,560	1,479,474	1,481,738	1,233,893	1,143,421
Cash Growth	-19.33%	-19.33%	-0.15%	20.09%	7.91%	1.10%
Accounts Receivable	83,929	83,929	56,665	47,850	42,141	56,150
Other Receivables	2,210	2,210	33,826	14,946	11,397	13,045
Receivables	86,139	86,139	90,491	62,796	53,538	69,195
Inventory	474,460	474,460	449,254	485,928	394,868	417,529
Other Current Assets	609,112	609,112	157,476	148,389	42,375	25,046
Total Current Assets	2,363,271	2,363,271	2,176,695	2,178,851	1,724,674	1,655,191
Property, Plant & Equipment	662,454	662,454	611,060	590,860	558,714	536,067
Long-Term Investments	428,744	428,744	259,337	182,897	85,358	81,991
Goodwill	8,092	8,092	8,092	8,092	8,092	8,092
Other Intangible Assets	92,568	92,568	87,300	76,621	66,939	66,833
Long-Term Deferred Tax Assets	32,432	32,432	38,208	8,506	37,125	45,447
Other Long-Term Assets	4	4	123,002	137,935	29,074	18,369
Total Assets	3,587,565	3,587,565	3,303,694	3,183,762	2,509,976	2,411,990
Accounts Payable	388,656	388,656	281,586	299,934	180,001	150,761
Short-Term Debt	1,110	1,110	1,119	1,764	13,163	15,154
Current Portion of Long-Term Debt	29,991	29,991	-	130,000	-	99,989
Current Portion of Leases	130,744	130,744	126,992	123,885	117,083	114,652
Current Income Taxes Payable	65,525	65,525	65,428	77,162	38,606	22,602
Other Current Liabilities	236,364	236,364	254,135	243,497	232,159	244,297
Total Current Liabilities	852,390	852,390	729,260	876,242	581,012	647,455
Long-Term Debt	209,762	209,762	239,686	239,589	369,471	369,353
Long-Term Leases	347,318	347,318	338,657	356,840	343,574	351,526
Long-Term Deferred Tax Liabilities	31,896	31,896	67,039	44,258	9,860	7,760
Other Long-Term Liabilities	77,946	77,946	55,692	51,431	43,762	39,818
Total Liabilities	1,519,312	1,519,312	1,430,334	1,568,360	1,347,679	1,415,912
Common Stock	10,273	10,273	10,273	10,273	10,273	10,273
Additional Paid-In Capital	29,712	29,712	28,531	27,834	25,360	23,365
Retained Earnings	1,766,073	1,766,073	1,498,348	1,275,102	1,054,791	933,303
Treasury Stock	-14,628	-14,628	-14,714	-14,813	-14,973	-15,129
Comprehensive Income & Other	225,105	225,105	298,967	263,256	41,033	4,750
Total Common Equity	2,016,535	2,016,535	1,821,405	1,561,652	1,116,484	956,562
Minority Interest	51,718	51,718	51,955	53,750	45,813	39,516
Shareholders' Equity	2,068,253	2,068,253	1,873,360	1,615,402	1,162,297	996,078
Total Liabilities & Equity	3,587,565	3,587,565	3,303,694	3,183,762	2,509,976	2,411,990
Total Debt	718,925	718,925	706,454	852,078	843,291	950,674
Net Cash (Debt)	474,635	474,635	773,020	629,660	390,602	192,747
Net Cash Growth	-38.60%	-38.60%	22.77%	61.20%	102.65%	-68.79%
Net Cash Per Share	1545.34	1545.34	2516.84	2051.21	1272.85	628.30
Filing Date Shares Outstanding	306.75	306.75	306.67	306.59	306.46	306.32
Total Common Shares Outstanding	306.74	306.74	306.67	306.57	306.43	306.3
Working Capital	1,510,881	1,510,881	1,447,435	1,302,609	1,143,662	1,007,736
Book Value Per Share	6574.10	6574.10	5939.33	5093.96	3643.47	3122.94
Tangible Book Value	1,915,875	1,915,875	1,726,013	1,476,939	1,041,453	881,637
Tangible Book Value Per Share	6245.94	6245.94	5628.27	4817.64	3398.62	2878.33
Land	-	-	1,962	1,962	1,962	1,962
Buildings	-	-	402,375	373,405	324,579	293,262
Machinery	-	-	152,338	127,126	84,346	62,944
Construction In Progress	-	-	9,139	11,575	18,358	13,220

Source: S&P Capital IQ. Standard template. Financial Sources.