Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $893 | $1,194 | $903 | $1,358 |
| Short-Term Investments | $900 | $471 | $576 | $123 |
| Receivables | $96 | $84 | $57 | $48 |
| Inventory | $511 | $474 | $449 | $486 |
| Other Curr. Assets | $128 | $141 | $191 | $163 |
| Total Curr. Assets | $2,528 | $2,363 | $2,177 | $2,179 |
| Property Plant & Equip (Net) | $809 | $662 | $611 | $591 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $92 | $93 | $87 | $77 |
| Long-Term Investments | $344 | $423 | -$317 | $59 |
| Tax Assets | $0 | $32 | $38 | $9 |
| Other NC Assets | $79 | $6 | $699 | $261 |
| Total NC Assets | $1,332 | $1,224 | $1,127 | $1,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,859 | $3,588 | $3,304 | $3,184 |
| Liabilities | – | – | – | – |
| Payables | $390 | $389 | $216 | $223 |
| Short-Term Debt | $127 | $131 | $128 | $254 |
| Tax Payable | $0 | $66 | $65 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $394 | $267 | $320 | $360 |
| Total Curr. Liab. | $911 | $852 | $729 | $876 |
| LT Debt | $528 | $347 | $578 | $597 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $23 | $32 | $0 | $44 |
| Other NC Liab. | $70 | $288 | $123 | $48 |
| Total NC Liab. | $621 | $667 | $701 | $692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $514 | $478 | $466 | $481 |
| Total Liabilities | $1,532 | $1,519 | $1,430 | $1,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $2,056 | $1,766 | $1,498 | $1,275 |
| AOCI | $190 | $225 | $299 | $263 |
| Other Equity | $16 | $15 | $14 | $13 |
| Total Equity | $2,273 | $2,017 | $1,821 | $1,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $52 | $52 | $54 |
| Total Liab. & Tot. Equity | $3,859 | $3,588 | $3,304 | $3,184 |
| Net Debt | -$239 | -$715 | -$197 | -$508 |