Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $893,239,000 | $991,761,000 | $977,330,000 | $1,198,840,000 |
| Short-Term Investments | $899,701,000 | $636,441,000 | $0 | $447,417,000 |
| Receivables | $96,407,000 | $140,808,000 | $71,647,000 | $179,989,000 |
| Inventory | $510,958,000 | $448,931,000 | $459,460,000 | $513,154,000 |
| Other Curr. Assets | $127,510,000 | $104,764,000 | $846,316,000 | $159,917,000 |
| Total Curr. Assets | $2,527,815,000 | $2,322,705,000 | $2,354,753,000 | $2,499,317,000 |
| Property Plant & Equip (Net) | $809,462,000 | $774,082,000 | $739,654,000 | $680,201,000 |
| Goodwill | $8,092,000 | $8,092,000 | $8,092,000 | $8,092,000 |
| Intangibles | $91,606,000 | $92,999,000 | $93,815,000 | $95,494,000 |
| Long-Term Investments | $343,799,000 | $408,201,000 | $504,534,000 | $389,172,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78,579,000 | $92,114,000 | $28,295,000 | $122,827,000 |
| Total NC Assets | $1,331,538,000 | $1,375,488,000 | $1,374,390,000 | $1,295,786,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,859,353,000 | $3,698,193,000 | $3,729,143,000 | $3,795,103,000 |
| Liabilities | – | – | – | – |
| Payables | $390,149,000 | $358,576,000 | $343,593,000 | $454,364,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $394,312,000 | $419,027,000 | $408,885,000 | $340,820,000 |
| Total Curr. Liab. | $911,291,000 | $903,240,000 | $879,079,000 | $928,162,000 |
| LT Debt | $141,071,000 | $141,089,000 | $0 | $211,168,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,539,000 | $0 | $0 | $0 |
| Other NC Liab. | $70,278,000 | $119,337,000 | $236,101,000 | $106,954,000 |
| Total NC Liab. | $620,562,000 | $627,179,000 | $591,353,000 | $670,029,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513,500,000 | $492,390,000 | $481,853,000 | $484,885,000 |
| Total Liabilities | $1,531,853,000 | $1,530,419,000 | $1,470,432,000 | $1,598,191,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,273,000 | $10,273,000 | $10,273,000 | $10,273,000 |
| Retained Earnings | $2,056,437,000 | $1,962,527,000 | $1,930,623,000 | $1,829,020,000 |
| AOCI | $189,936,000 | $126,049,000 | $239,640,000 | $284,608,000 |
| Other Equity | $1,000 | $0 | $0 | $0 |
| Total Equity | $2,273,115,000 | $2,114,970,000 | $2,196,302,000 | $2,139,312,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,385,000 | $52,804,000 | $62,409,000 | $57,600,000 |
| Total Liab. & Tot. Equity | $3,859,353,000 | $3,698,193,000 | $3,729,143,000 | $3,795,103,000 |
| Net Debt | -$752,168,000 | -$850,672,000 | -$977,330,000 | -$987,672,000 |