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Fast Retailing Co., Ltd. (TYO:9983)
Japan flag Japan · Delayed Price · Currency is JPY
67,930
-2,470 (-3.51%)
Sep 3, 2026, 2:20 PM JST

Fast Retailing Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
1,132,078893,2391,193,560903,2801,358,2921,177,736
Short-Term Investments
962,122899,701470,554576,194123,44656,157
Cash & Short-Term Investments
2,094,2001,792,9401,664,1141,479,4741,481,7381,233,893
Cash Growth
28.62%7.74%12.48%-0.15%20.09%7.91%
Accounts Receivable
166,25487,25273,99756,66547,85042,141
Other Receivables
12,55017,19712,14233,82614,94611,397
Receivables
178,804104,44986,13990,49162,79653,538
Inventory
497,659510,958474,460449,254485,928394,868
Prepaid Expenses
-10,43512,484---
Other Current Assets
160,056109,033126,074157,476148,38942,375
Total Current Assets
2,930,7192,527,8152,363,2712,176,6952,178,8511,724,674
Property, Plant & Equipment
893,458809,462662,454611,060590,860558,714
Long-Term Investments
396,250343,799355,861259,337182,89785,358
Goodwill
8,0928,0928,0928,0928,0928,092
Other Intangible Assets
90,47891,60692,56887,30076,62166,939
Long-Term Deferred Tax Assets
26,65740,88932,43238,2088,50637,125
Other Long-Term Assets
86,73337,69072,887123,002137,93529,074
Total Assets
4,432,3873,859,3533,587,5653,303,6943,183,7622,509,976

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
449,364327,898340,570281,586299,934180,001
Short-Term Debt
-1,4501,1101,1191,76413,163
Current Portion of Long-Term Debt
91,38070,00030,000-130,000-
Current Portion of Leases
131,430126,830130,744126,992123,885117,083
Current Income Taxes Payable
70,52373,07265,52565,42877,16238,606
Other Current Liabilities
192,048312,041284,441254,135243,497232,159
Total Current Liabilities
934,745911,291852,390729,260876,242581,012
Long-Term Debt
141,535139,878209,825239,686239,589369,471
Long-Term Leases
434,080386,670347,318338,657356,840343,574
Long-Term Deferred Tax Liabilities
45,94322,53931,89667,03944,2589,860
Other Long-Term Liabilities
66,62671,47577,88355,69251,43143,762
Total Liabilities
1,622,9291,531,8531,519,3121,430,3341,568,3601,347,679

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
10,27310,27310,27310,27310,27310,273
Additional Paid-In Capital
31,99030,99829,71228,53127,83425,360
Retained Earnings
2,304,5532,056,4371,766,0731,498,3481,275,1021,054,791
Treasury Stock
-14,490-14,529-14,628-14,714-14,813-14,973
Comprehensive Income & Other
396,115189,936225,105298,967263,25641,033
Total Common Equity
2,728,4412,273,1152,016,5351,821,4051,561,6521,116,484
Minority Interest
81,01754,38551,71851,95553,75045,813
Shareholders' Equity
2,809,4582,327,5002,068,2531,873,3601,615,4021,162,297
Total Liabilities & Equity
4,432,3873,859,3533,587,5653,303,6943,183,7622,509,976

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
798,425724,828718,997706,454852,078843,291
Net Cash (Debt)
1,295,7751,068,112945,117773,020629,660390,602
Net Cash Growth
30.26%13.01%22.26%22.77%61.20%102.65%
Net Cash Per Share
4217.293476.393076.232516.842051.211272.85
Filing Date Shares Outstanding
306.85306.82306.73306.67306.59306.46
Total Common Shares Outstanding
306.85306.82306.73306.67306.57306.43
Working Capital
1,995,9741,616,5241,510,8811,447,4351,302,6091,143,662
Book Value Per Share
8891.747408.656574.335939.335093.963643.47
Tangible Book Value
2,629,8712,173,4171,915,8751,726,0131,476,9391,041,453
Tangible Book Value Per Share
8570.517083.716246.155628.274817.643398.62
Land
-4,3201,9841,9621,9621,962
Buildings
-531,833432,590402,375373,405324,579
Machinery
-183,173162,841152,338127,12684,346
Construction In Progress
-24,17926,0539,13911,57518,358