Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $893,239 | $991,761 | $977,330 | $1,198,840 |
| Short-Term Investments | $899,701 | $636,441 | $0 | $447,417 |
| Receivables | $96,407 | $140,808 | $71,647 | $179,989 |
| Inventory | $510,958 | $448,931 | $459,460 | $513,154 |
| Other Curr. Assets | $127,510 | $104,764 | $846,316 | $159,917 |
| Total Curr. Assets | $2,527,815 | $2,322,705 | $2,354,753 | $2,499,317 |
| Property Plant & Equip (Net) | $809,462 | $774,082 | $739,654 | $680,201 |
| Goodwill | $8,092 | $8,092 | $8,092 | $8,092 |
| Intangibles | $91,606 | $92,999 | $93,815 | $95,494 |
| Long-Term Investments | $343,799 | $408,201 | $504,534 | $389,172 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78,579 | $92,114 | $28,295 | $122,827 |
| Total NC Assets | $1,331,538 | $1,375,488 | $1,374,390 | $1,295,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,859,353 | $3,698,193 | $3,729,143 | $3,795,103 |
| Liabilities | – | – | – | – |
| Payables | $390,149 | $358,576 | $343,593 | $454,364 |
| Short-Term Debt | $126,830 | $125,637 | $126,601 | $132,978 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $394,312 | $419,027 | $408,885 | $340,820 |
| Total Curr. Liab. | $911,291 | $903,240 | $879,079 | $928,162 |
| LT Debt | $527,741 | $507,842 | $355,252 | $563,075 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,539 | $0 | $0 | $0 |
| Other NC Liab. | $70,278 | $119,337 | $236,101 | $106,954 |
| Total NC Liab. | $620,562 | $627,179 | $591,353 | $670,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513,500 | $492,390 | $481,853 | $484,885 |
| Total Liabilities | $1,531,853 | $1,530,419 | $1,470,432 | $1,598,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,273 | $10,273 | $10,273 | $10,273 |
| Retained Earnings | $2,056,437 | $1,962,527 | $1,930,623 | $1,829,020 |
| AOCI | $189,936 | $126,049 | $239,640 | $284,608 |
| Other Equity | $16,470 | $16,121 | $15,766 | $15,411 |
| Total Equity | $2,273,115 | $2,114,970 | $2,196,302 | $2,139,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,385 | $52,804 | $62,409 | $57,600 |
| Total Liab. & Tot. Equity | $3,859,353 | $3,698,193 | $3,729,143 | $3,795,103 |
| Net Debt | -$238,668 | -$358,282 | -$495,477 | -$502,787 |