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Fast Retailing Co., Ltd. (TYO:9983)
Japan flag Japan · Delayed Price · Currency is JPY
73,790
+2,010 (2.80%)
Oct 13, 2026, 3:30 PM JST

Fast Retailing Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Equivalents
1,007,586893,2391,193,560903,2801,358,292
Short-Term Investments
1,137,106899,701470,554576,194123,446
Cash & Short-Term Investments
2,144,6921,792,9401,664,1141,479,4741,481,738
Cash Growth
19.62%7.74%12.48%-0.15%20.09%
Accounts Receivable
99,59587,25273,99756,66547,850
Other Receivables
17,23617,19712,14233,82614,946
Receivables
116,831104,44986,13990,49162,796
Inventory
617,243510,958474,460449,254485,928
Prepaid Expenses
-10,43512,484--
Other Current Assets
141,579109,033126,074157,476148,389
Total Current Assets
3,020,3452,527,8152,363,2712,176,6952,178,851
Property, Plant & Equipment
919,107809,462662,454611,060590,860
Long-Term Investments
408,680343,799355,861259,337182,897
Goodwill
8,0928,0928,0928,0928,092
Other Intangible Assets
89,28391,60692,56887,30076,621
Long-Term Deferred Tax Assets
25,75040,88932,43238,2088,506
Other Long-Term Assets
78,20737,69072,887123,002137,935
Total Assets
4,549,4643,859,3533,587,5653,303,6943,183,762

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Accounts Payable
481,242327,898340,570281,586299,934
Short-Term Debt
-1,4501,1101,1191,764
Current Portion of Long-Term Debt
60,71370,00030,000-130,000
Current Portion of Leases
135,305126,830130,744126,992123,885
Current Income Taxes Payable
60,34673,07265,52565,42877,162
Other Current Liabilities
200,982312,041284,441254,135243,497
Total Current Liabilities
938,588911,291852,390729,260876,242
Long-Term Debt
-139,878209,825239,686239,589
Long-Term Leases
453,053386,670347,318338,657356,840
Long-Term Deferred Tax Liabilities
31,44122,53931,89667,03944,258
Other Long-Term Liabilities
214,22971,47577,88355,69251,431
Total Liabilities
1,637,3111,531,8531,519,3121,430,3341,568,360

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Common Stock
10,27310,27310,27310,27310,273
Additional Paid-In Capital
32,31430,99829,71228,53127,834
Retained Earnings
2,420,9922,056,4371,766,0731,498,3481,275,102
Treasury Stock
-14,480-14,529-14,628-14,714-14,813
Comprehensive Income & Other
396,798189,936225,105298,967263,256
Total Common Equity
2,845,8972,273,1152,016,5351,821,4051,561,652
Minority Interest
66,25654,38551,71851,95553,750
Shareholders' Equity
2,912,1532,327,5002,068,2531,873,3601,615,402
Total Liabilities & Equity
4,549,4643,859,3533,587,5653,303,6943,183,762

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Total Debt
649,071724,828718,997706,454852,078
Net Cash (Debt)
1,495,6211,068,112945,117773,020629,660
Net Cash Growth
40.02%13.01%22.26%22.77%61.20%
Net Cash Per Share
4867.723476.393076.232516.842051.21
Filing Date Shares Outstanding
306.86306.82306.73306.67306.59
Total Common Shares Outstanding
306.86306.82306.73306.67306.57
Working Capital
2,081,7571,616,5241,510,8811,447,4351,302,609
Book Value Per Share
9274.277408.656574.335939.335093.96
Tangible Book Value
2,748,5222,173,4171,915,8751,726,0131,476,939
Tangible Book Value Per Share
8956.947083.716246.155628.274817.64
Land
-4,3201,9841,9621,962
Buildings
-531,833432,590402,375373,405
Machinery
-183,173162,841152,338127,126
Construction In Progress
-24,17926,0539,13911,575