Fast Retailing Co., Ltd. (FRCOY)

Fast Retailing Co. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	903,280	1,358,292	1,177,736	1,093,531	1,086,519
Short-Term Investments	576,194	123,446	56,157	49,890	44,473
Cash & Cash Equivalents	1,479,474	1,481,738	1,233,893	1,143,421	1,130,992
Cash Growth	-0.15%	20.09%	7.91%	1.10%	9.27%
Receivables	222,592	187,347	80,641	83,608	76,677
Inventory	449,254	485,928	394,868	417,529	410,526
Other Current Assets	25,375	23,838	15,272	10,633	19,979
Total Current Assets	2,176,695	2,178,851	1,724,674	1,655,191	1,638,174
Property, Plant & Equipment	611,060	590,860	558,714	536,067	162,092
Long-Term Investments	-316,857	59,451	29,201	32,101	47,140
Goodwill	8,092	8,092	8,092	8,092	8,092
Intangible Assets	87,300	76,621	66,939	66,833	60,117
Other Long-Term Assets	737,403	269,887	122,356	113,706	94,943
Total Long-Term Assets	1,126,998	1,004,911	785,302	756,799	372,384
Total Assets	3,303,694	3,183,762	2,509,976	2,411,990	2,010,558
Accounts Payable	338,901	350,294	220,057	210,747	191,769
Deferred Revenue	133,583	290,542	148,217	239,418	-14,905
Current Debt	126,992	123,885	117,083	114,652	14,905
Other Current Liabilities	129,784	111,521	95,655	82,638	284,889
Total Current Liabilities	729,260	876,242	581,012	647,455	476,658
Long-Term Debt	338,657	356,840	343,574	351,526	469,183
Other Long-Term Liabilities	362,417	335,278	423,093	416,931	81,183
Total Long-Term Liabilities	701,074	692,118	766,667	768,457	550,366
Total Liabilities	1,430,334	1,568,360	1,347,679	1,415,912	1,027,024
Total Debt	465,649	480,725	460,657	466,178	513,403
Debt Growth	-3.14%	4.36%	-1.18%	-9.20%	-
Common Stock	10,273	10,273	10,273	10,273	10,273
Retained Earnings	1,498,348	1,275,102	1,054,791	933,303	928,748
Comprehensive Income	298,963	263,254	41,029	4,750	-5,732
Shareholders' Equity	1,821,405	1,561,652	1,116,484	956,562	938,621
Total Liabilities and Equity	3,303,694	3,183,762	2,509,976	2,411,990	2,010,558
Net Cash / Debt	1,013,825	1,001,013	773,236	677,243	617,589
Net Cash / Debt Growth	1.28%	29.46%	14.17%	9.66%	-40.33%
Net Cash Per Share	3300.87	3260.95	2519.73	2207.61	2014.01
Working Capital	1,447,435	1,302,609	1,143,662	1,007,736	1,161,516
Book Value Per Share	5940.11	5094.94	3644.14	3123.52	3066.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.