Fast Retailing Co., Ltd. (FRCOF)
OTCMKTS · Delayed Price · Currency is USD
331.00
0.00 (0.00%)
At close: Oct 28, 2024

Fast Retailing Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
1,193,5601,193,560903,2801,358,2921,177,7361,093,531
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Short-Term Investments
--576,194123,44656,15749,890
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Cash & Short-Term Investments
1,193,5601,193,5601,479,4741,481,7381,233,8931,143,421
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Cash Growth
-19.33%-19.33%-0.15%20.09%7.91%1.10%
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Accounts Receivable
83,92983,92956,66547,85042,14156,150
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Other Receivables
2,2102,21033,82614,94611,39713,045
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Receivables
86,13986,13990,49162,79653,53869,195
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Inventory
474,460474,460449,254485,928394,868417,529
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Other Current Assets
609,112609,112157,476148,38942,37525,046
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Total Current Assets
2,363,2712,363,2712,176,6952,178,8511,724,6741,655,191
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Property, Plant & Equipment
662,454662,454611,060590,860558,714536,067
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Long-Term Investments
428,744428,744259,337182,89785,35881,991
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Goodwill
8,0928,0928,0928,0928,0928,092
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Other Intangible Assets
92,56892,56887,30076,62166,93966,833
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Long-Term Deferred Tax Assets
32,43232,43238,2088,50637,12545,447
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Other Long-Term Assets
44123,002137,93529,07418,369
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Total Assets
3,587,5653,587,5653,303,6943,183,7622,509,9762,411,990
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Accounts Payable
388,656388,656281,586299,934180,001150,761
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Short-Term Debt
--1,1191,76413,16315,154
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Current Portion of Long-Term Debt
---130,000-99,989
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Current Portion of Leases
130,744130,744126,992123,885117,083114,652
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Current Income Taxes Payable
65,52565,52565,42877,16238,60622,602
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Other Current Liabilities
267,465267,465254,135243,497232,159244,297
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Total Current Liabilities
852,390852,390729,260876,242581,012647,455
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Long-Term Debt
--239,686239,589369,471369,353
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Long-Term Leases
347,318347,318338,657356,840343,574351,526
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Long-Term Deferred Tax Liabilities
31,89631,89667,03944,2589,8607,760
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Other Long-Term Liabilities
287,708287,70855,69251,43143,76239,818
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Total Liabilities
1,519,3121,519,3121,430,3341,568,3601,347,6791,415,912
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Common Stock
10,27310,27310,27310,27310,27310,273
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Additional Paid-In Capital
29,71229,71228,53127,83425,36023,365
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Retained Earnings
1,766,0731,766,0731,498,3481,275,1021,054,791933,303
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Treasury Stock
-14,628-14,628-14,714-14,813-14,973-15,129
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Comprehensive Income & Other
225,105225,105298,967263,25641,0334,750
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Total Common Equity
2,016,5352,016,5351,821,4051,561,6521,116,484956,562
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Minority Interest
51,71851,71851,95553,75045,81339,516
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Shareholders' Equity
2,068,2532,068,2531,873,3601,615,4021,162,297996,078
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Total Liabilities & Equity
3,587,5653,587,5653,303,6943,183,7622,509,9762,411,990
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Total Debt
478,062478,062706,454852,078843,291950,674
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Net Cash (Debt)
715,498715,498773,020629,660390,602192,747
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Net Cash Growth
-7.44%-7.44%22.77%61.20%102.65%-68.79%
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Net Cash Per Share
2328.852328.852516.842051.211272.85628.30
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Filing Date Shares Outstanding
306.74306.74306.67306.59306.46306.32
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Total Common Shares Outstanding
306.74306.74306.67306.57306.43306.3
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Working Capital
1,510,8811,510,8811,447,4351,302,6091,143,6621,007,736
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Book Value Per Share
6574.106574.105939.335093.963643.473122.94
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Tangible Book Value
1,915,8751,915,8751,726,0131,476,9391,041,453881,637
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Tangible Book Value Per Share
6245.946245.945628.274817.643398.622878.33
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Land
--1,9621,9621,9621,962
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Buildings
--402,375373,405324,579293,262
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Machinery
--152,338127,12684,34662,944
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Construction In Progress
--9,13911,57518,35813,220
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Source: S&P Capital IQ. Standard template. Financial Sources.