Fast Retailing Co., Ltd. (FRCOY)

Fast Retailing Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	893,239	1,193,560	903,280	1,358,292	1,177,736
Short-Term Investments	899,701	-	576,194	123,446	56,157
Cash & Short-Term Investments	1,792,940	1,193,560	1,479,474	1,481,738	1,233,893
Cash Growth	50.22%	-19.32%	-0.15%	20.09%	7.91%
Accounts Receivable	96,407	83,929	56,665	47,850	42,141
Other Receivables	8,042	2,210	33,826	14,946	11,397
Receivables	104,449	86,139	90,491	62,796	53,538
Inventory	510,958	474,460	449,254	485,928	394,868
Other Current Assets	119,468	609,112	157,476	148,389	42,375
Total Current Assets	2,527,815	2,363,271	2,176,695	2,178,851	1,724,674
Property, Plant & Equipment	809,462	662,454	611,060	590,860	558,714
Long-Term Investments	343,799	428,744	259,337	182,897	85,358
Goodwill	8,092	8,092	8,092	8,092	8,092
Other Intangible Assets	91,606	92,568	87,300	76,621	66,939
Long-Term Deferred Tax Assets	40,889	32,432	38,208	8,506	37,125
Other Long-Term Assets	37,690	4	123,002	137,935	29,074
Total Assets	3,859,353	3,587,565	3,303,694	3,183,762	2,509,976
Accounts Payable	390,149	388,656	281,586	299,934	180,001
Short-Term Debt	-	1,110	1,119	1,764	13,163
Current Portion of Long-Term Debt	-	29,991	-	130,000	-
Current Portion of Leases	126,830	130,744	126,992	123,885	117,083
Current Income Taxes Payable	73,072	65,525	65,428	77,162	38,606
Other Current Liabilities	321,240	236,364	254,135	243,497	232,159
Total Current Liabilities	911,291	852,390	729,260	876,242	581,012
Long-Term Debt	141,071	209,762	239,686	239,589	369,471
Long-Term Leases	386,670	347,318	338,657	356,840	343,574
Long-Term Deferred Tax Liabilities	22,539	31,896	67,039	44,258	9,860
Other Long-Term Liabilities	70,282	77,946	55,692	51,431	43,762
Total Liabilities	1,531,853	1,519,312	1,430,334	1,568,360	1,347,679
Common Stock	10,273	10,273	10,273	10,273	10,273
Additional Paid-In Capital	30,998	29,712	28,531	27,834	25,360
Retained Earnings	2,056,437	1,766,073	1,498,348	1,275,102	1,054,791
Treasury Stock	-14,529	-14,628	-14,714	-14,813	-14,973
Comprehensive Income & Other	189,936	225,105	298,967	263,256	41,033
Total Common Equity	2,273,115	2,016,535	1,821,405	1,561,652	1,116,484
Minority Interest	54,385	51,718	51,955	53,750	45,813
Shareholders' Equity	2,327,500	2,068,253	1,873,360	1,615,402	1,162,297
Total Liabilities & Equity	3,859,353	3,587,565	3,303,694	3,183,762	2,509,976
Total Debt	654,571	718,925	706,454	852,078	843,291
Net Cash (Debt)	1,138,369	474,635	773,020	629,660	390,602
Net Cash Growth	139.84%	-38.60%	22.77%	61.20%	102.65%
Net Cash Per Share	3705.05	1545.34	2516.84	2051.21	1272.85
Filing Date Shares Outstanding	306.82	306.75	306.67	306.59	306.46
Total Common Shares Outstanding	306.82	306.74	306.67	306.57	306.43
Working Capital	1,616,524	1,510,881	1,447,435	1,302,609	1,143,662
Book Value Per Share	7408.65	6574.10	5939.33	5093.96	3643.47
Tangible Book Value	2,173,417	1,915,875	1,726,013	1,476,939	1,041,453
Tangible Book Value Per Share	7083.71	6245.94	5628.27	4817.64	3398.62
Land	-	-	1,962	1,962	1,962
Buildings	-	-	402,375	373,405	324,579
Machinery	-	-	152,338	127,126	84,346
Construction In Progress	-	-	9,139	11,575	18,358

Source: S&P Global Market Intelligence. Standard template. Financial Sources.