Fast Retailing Co., Ltd.
FRCOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $893,239 | $1,193,560 | $903,280 | $1,358,292 |
| Short-Term Investments | $899,701 | $470,554 | $576,194 | $123,446 |
| Receivables | $96,407 | $83,929 | $56,665 | $47,850 |
| Inventory | $510,958 | $474,460 | $449,254 | $485,928 |
| Other Curr. Assets | $127,510 | $140,768 | $191,302 | $163,335 |
| Total Curr. Assets | $2,527,815 | $2,363,271 | $2,176,695 | $2,178,851 |
| Property Plant & Equip (Net) | $809,462 | $662,454 | $611,060 | $590,860 |
| Goodwill | $8,092 | $8,092 | $8,092 | $8,092 |
| Intangibles | $91,606 | $92,568 | $87,300 | $76,621 |
| Long-Term Investments | $343,799 | -$114,693 | -$316,857 | $59,451 |
| Tax Assets | $0 | $32,432 | $38,208 | $8,506 |
| Other NC Assets | $78,579 | $543,441 | $699,196 | $261,381 |
| Total NC Assets | $1,331,538 | $1,224,294 | $1,126,999 | $1,004,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,859,353 | $3,587,565 | $3,303,694 | $3,183,762 |
| Liabilities | – | – | – | – |
| Payables | $390,149 | $388,656 | $281,586 | $299,934 |
| Short-Term Debt | $0 | $31,101 | $1,119 | $130,000 |
| Tax Payable | $0 | $65,525 | $65,428 | $40,012 |
| Deferred Revenue | $0 | $0 | $0 | $290,542 |
| Other Curr. Liab. | $394,312 | $236,364 | $319,563 | $31,881 |
| Total Curr. Liab. | $911,291 | $852,390 | $729,260 | $876,242 |
| LT Debt | $141,071 | $0 | $239,686 | $240,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,385 |
| Deferred Tax Liab, NC | $22,539 | $31,896 | $0 | $44,258 |
| Other NC Liab. | $70,278 | $287,708 | $122,731 | $47,635 |
| Total NC Liab. | $620,562 | $666,922 | $701,074 | $692,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513,500 | $478,062 | $465,649 | $480,725 |
| Total Liabilities | $1,531,853 | $1,519,312 | $1,430,334 | $1,568,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,273 | $10,273 | $10,273 | $10,273 |
| Retained Earnings | $2,056,437 | $1,766,073 | $1,498,348 | $1,275,102 |
| AOCI | $189,936 | $225,105 | $298,967 | $263,254 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,273,115 | $2,016,535 | $1,821,405 | $1,561,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,385 | $51,718 | $51,955 | $53,750 |
| Total Liab. & Tot. Equity | $3,859,353 | $3,587,565 | $3,303,694 | $3,183,762 |
| Net Debt | -$752,168 | -$1,162,459 | -$662,475 | -$988,292 |