Fast Retailing Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,132,078	893,239	1,193,560	903,280	1,358,292	1,177,736
Short-Term Investments	962,122	899,701	470,554	576,194	123,446	56,157
Cash & Short-Term Investments	2,094,200	1,792,940	1,664,114	1,479,474	1,481,738	1,233,893
Cash Growth	28.62%	7.74%	12.48%	-0.15%	20.09%	7.91%
Accounts Receivable	166,254	87,252	73,997	56,665	47,850	42,141
Other Receivables	12,550	17,197	12,142	33,826	14,946	11,397
Receivables	178,804	104,449	86,139	90,491	62,796	53,538
Inventory	497,659	510,958	474,460	449,254	485,928	394,868
Prepaid Expenses	-	10,435	12,484	-	-	-
Other Current Assets	160,056	109,033	126,074	157,476	148,389	42,375
Total Current Assets	2,930,719	2,527,815	2,363,271	2,176,695	2,178,851	1,724,674
Property, Plant & Equipment	893,458	809,462	662,454	611,060	590,860	558,714
Long-Term Investments	396,250	343,799	355,861	259,337	182,897	85,358
Goodwill	8,092	8,092	8,092	8,092	8,092	8,092
Other Intangible Assets	90,478	91,606	92,568	87,300	76,621	66,939
Long-Term Deferred Tax Assets	26,657	40,889	32,432	38,208	8,506	37,125
Other Long-Term Assets	86,733	37,690	72,887	123,002	137,935	29,074
Total Assets	4,432,387	3,859,353	3,587,565	3,303,694	3,183,762	2,509,976
Accounts Payable	449,364	327,898	340,570	281,586	299,934	180,001
Short-Term Debt	-	1,450	1,110	1,119	1,764	13,163
Current Portion of Long-Term Debt	91,380	70,000	30,000	-	130,000	-
Current Portion of Leases	131,430	126,830	130,744	126,992	123,885	117,083
Current Income Taxes Payable	70,523	73,072	65,525	65,428	77,162	38,606
Other Current Liabilities	192,048	312,041	284,441	254,135	243,497	232,159
Total Current Liabilities	934,745	911,291	852,390	729,260	876,242	581,012
Long-Term Debt	141,535	139,878	209,825	239,686	239,589	369,471
Long-Term Leases	434,080	386,670	347,318	338,657	356,840	343,574
Long-Term Deferred Tax Liabilities	45,943	22,539	31,896	67,039	44,258	9,860
Other Long-Term Liabilities	66,626	71,475	77,883	55,692	51,431	43,762
Total Liabilities	1,622,929	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	10,273
Additional Paid-In Capital	31,990	30,998	29,712	28,531	27,834	25,360
Retained Earnings	2,304,553	2,056,437	1,766,073	1,498,348	1,275,102	1,054,791
Treasury Stock	-14,490	-14,529	-14,628	-14,714	-14,813	-14,973
Comprehensive Income & Other	396,115	189,936	225,105	298,967	263,256	41,033
Total Common Equity	2,728,441	2,273,115	2,016,535	1,821,405	1,561,652	1,116,484
Minority Interest	81,017	54,385	51,718	51,955	53,750	45,813
Shareholders' Equity	2,809,458	2,327,500	2,068,253	1,873,360	1,615,402	1,162,297
Total Liabilities & Equity	4,432,387	3,859,353	3,587,565	3,303,694	3,183,762	2,509,976
Total Debt	798,425	724,828	718,997	706,454	852,078	843,291
Net Cash (Debt)	1,295,775	1,068,112	945,117	773,020	629,660	390,602
Net Cash Growth	30.26%	13.01%	22.26%	22.77%	61.20%	102.65%
Net Cash Per Share	4217.29	3476.39	3076.23	2516.84	2051.21	1272.85
Filing Date Shares Outstanding	306.85	306.82	306.73	306.67	306.59	306.46
Total Common Shares Outstanding	306.85	306.82	306.73	306.67	306.57	306.43
Working Capital	1,995,974	1,616,524	1,510,881	1,447,435	1,302,609	1,143,662
Book Value Per Share	8891.74	7408.65	6574.33	5939.33	5093.96	3643.47
Tangible Book Value	2,629,871	2,173,417	1,915,875	1,726,013	1,476,939	1,041,453
Tangible Book Value Per Share	8570.51	7083.71	6246.15	5628.27	4817.64	3398.62
Land	-	4,320	1,984	1,962	1,962	1,962
Buildings	-	531,833	432,590	402,375	373,405	324,579
Machinery	-	183,173	162,841	152,338	127,126	84,346
Construction In Progress	-	24,179	26,053	9,139	11,575	18,358