Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $893,239,000 | $1,193,560,000 | $903,280,000 | $1,358,292,000 |
| Short-Term Investments | $899,701,000 | $470,554,000 | $576,194,000 | $123,446,000 |
| Receivables | $96,407,000 | $83,929,000 | $56,665,000 | $47,850,000 |
| Inventory | $510,958,000 | $474,460,000 | $449,254,000 | $485,928,000 |
| Other Curr. Assets | $127,510,000 | $140,768,000 | $191,302,000 | $163,335,000 |
| Total Curr. Assets | $2,527,815,000 | $2,363,271,000 | $2,176,695,000 | $2,178,851,000 |
| Property Plant & Equip (Net) | $809,462,000 | $662,454,000 | $611,060,000 | $590,860,000 |
| Goodwill | $8,092,000 | $8,092,000 | $8,092,000 | $8,092,000 |
| Intangibles | $91,606,000 | $92,568,000 | $87,300,000 | $76,621,000 |
| Long-Term Investments | $343,799,000 | $422,856,000 | -$316,857,000 | $59,451,000 |
| Tax Assets | $0 | $32,432,000 | $38,208,000 | $8,506,000 |
| Other NC Assets | $78,579,000 | $5,892,000 | $699,195,000 | $261,381,000 |
| Total NC Assets | $1,331,538,000 | $1,224,294,000 | $1,126,998,000 | $1,004,911,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $3,859,353,000 | $3,587,565,000 | $3,303,694,000 | $3,183,762,000 |
| Liabilities | – | – | – | – |
| Payables | $390,149,000 | $388,656,000 | $216,158,000 | $222,772,000 |
| Short-Term Debt | $126,830,000 | $130,744,000 | $128,111,000 | $253,885,000 |
| Tax Payable | $0 | $65,525,000 | $65,428,000 | $40,012,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $394,312,000 | $267,465,000 | $319,563,000 | $359,573,000 |
| Total Curr. Liab. | $911,291,000 | $852,390,000 | $729,260,000 | $876,242,000 |
| LT Debt | $527,741,000 | $347,318,000 | $578,343,000 | $596,840,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,385,000 |
| Deferred Tax Liab, NC | $22,539,000 | $31,896,000 | $0 | $44,258,000 |
| Other NC Liab. | $70,278,000 | $287,708,000 | $122,731,000 | $47,635,000 |
| Total NC Liab. | $620,562,000 | $666,922,000 | $701,074,000 | $692,118,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513,500,000 | $478,062,000 | $465,649,000 | $480,725,000 |
| Total Liabilities | $1,531,853,000 | $1,519,312,000 | $1,430,334,000 | $1,568,360,000 |
| 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 | $1,766,073,000 | $1,498,348,000 | $1,275,102,000 |
| AOCI | $189,936,000 | $225,104,000 | $298,963,000 | $263,254,000 |
| Other Equity | $16,469,000 | $15,085,000 | $13,821,000 | $13,023,000 |
| Total Equity | $2,273,115,000 | $2,016,535,000 | $1,821,405,000 | $1,561,652,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,385,000 | $51,718,000 | $51,955,000 | $53,750,000 |
| Total Liab. & Tot. Equity | $3,859,353,000 | $3,587,565,000 | $3,303,694,000 | $3,183,762,000 |
| Net Debt | -$238,668,000 | -$715,498,000 | -$196,826,000 | -$507,567,000 |