Fast Retailing Co., Ltd. (TYO:9983)
Japan
· Delayed Price · Currency is JPY 73,170
+1,300 (1.81%)
Apr 28, 2026, 3:30 PM JST
Fast Retailing Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,040,505 | 893,239 | 1,193,560 | 903,280 | 1,358,292 | 1,177,736 | Upgrade
|
| Short-Term Investments | 1,181,645 | 899,701 | 470,554 | 576,194 | 123,446 | 56,157 | Upgrade
|
| Cash & Short-Term Investments | 2,222,150 | 1,792,940 | 1,664,114 | 1,479,474 | 1,481,738 | 1,233,893 | Upgrade
|
| Cash Growth | 33.15% | 7.74% | 12.48% | -0.15% | 20.09% | 7.91% | Upgrade
|
| Accounts Receivable | 90,863 | 87,252 | 73,997 | 56,665 | 47,850 | 42,141 | Upgrade
|
| Other Receivables | 6,384 | 17,197 | 12,142 | 33,826 | 14,946 | 11,397 | Upgrade
|
| Receivables | 97,247 | 104,449 | 86,139 | 90,491 | 62,796 | 53,538 | Upgrade
|
| Inventory | 501,144 | 510,958 | 474,460 | 449,254 | 485,928 | 394,868 | Upgrade
|
| Prepaid Expenses | - | 10,435 | 12,484 | - | - | - | Upgrade
|
| Other Current Assets | 150,639 | 109,033 | 126,074 | 157,476 | 148,389 | 42,375 | Upgrade
|
| Total Current Assets | 2,971,180 | 2,527,815 | 2,363,271 | 2,176,695 | 2,178,851 | 1,724,674 | Upgrade
|
| Property, Plant & Equipment | 864,178 | 809,462 | 662,454 | 611,060 | 590,860 | 558,714 | Upgrade
|
| Long-Term Investments | 253,053 | 343,799 | 355,861 | 259,337 | 182,897 | 85,358 | Upgrade
|
| Goodwill | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | Upgrade
|
| Other Intangible Assets | 91,213 | 91,606 | 92,568 | 87,300 | 76,621 | 66,939 | Upgrade
|
| Long-Term Deferred Tax Assets | 30,058 | 40,889 | 32,432 | 38,208 | 8,506 | 37,125 | Upgrade
|
| Other Long-Term Assets | 81,270 | 37,690 | 72,887 | 123,002 | 137,935 | 29,074 | Upgrade
|
| Total Assets | 4,299,044 | 3,859,353 | 3,587,565 | 3,303,694 | 3,183,762 | 2,509,976 | Upgrade
|
| Accounts Payable | 419,424 | 327,898 | 340,570 | 281,586 | 299,934 | 180,001 | Upgrade
|
| Short-Term Debt | - | 1,450 | 1,110 | 1,119 | 1,764 | 13,163 | Upgrade
|
| Current Portion of Long-Term Debt | - | 70,000 | 30,000 | - | 130,000 | - | Upgrade
|
| Current Portion of Leases | 132,734 | 126,830 | 130,744 | 126,992 | 123,885 | 117,083 | Upgrade
|
| Current Income Taxes Payable | 85,034 | 73,072 | 65,525 | 65,428 | 77,162 | 38,606 | Upgrade
|
| Other Current Liabilities | 286,868 | 312,041 | 284,441 | 254,135 | 243,497 | 232,159 | Upgrade
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| Total Current Liabilities | 924,060 | 911,291 | 852,390 | 729,260 | 876,242 | 581,012 | Upgrade
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| Long-Term Debt | 139,840 | 139,878 | 209,825 | 239,686 | 239,589 | 369,471 | Upgrade
|
| Long-Term Leases | 415,514 | 386,670 | 347,318 | 338,657 | 356,840 | 343,574 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41,550 | 22,539 | 31,896 | 67,039 | 44,258 | 9,860 | Upgrade
|
| Other Long-Term Liabilities | 69,598 | 71,475 | 77,883 | 55,692 | 51,431 | 43,762 | Upgrade
|
| Total Liabilities | 1,590,562 | 1,531,853 | 1,519,312 | 1,430,334 | 1,568,360 | 1,347,679 | Upgrade
|
| Common Stock | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | Upgrade
|
| Additional Paid-In Capital | 31,652 | 30,998 | 29,712 | 28,531 | 27,834 | 25,360 | Upgrade
|
| Retained Earnings | 2,255,954 | 2,056,437 | 1,766,073 | 1,498,348 | 1,275,102 | 1,054,791 | Upgrade
|
| Treasury Stock | -14,504 | -14,529 | -14,628 | -14,714 | -14,813 | -14,973 | Upgrade
|
| Comprehensive Income & Other | 349,085 | 189,936 | 225,105 | 298,967 | 263,256 | 41,033 | Upgrade
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| Total Common Equity | 2,632,460 | 2,273,115 | 2,016,535 | 1,821,405 | 1,561,652 | 1,116,484 | Upgrade
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| Minority Interest | 76,022 | 54,385 | 51,718 | 51,955 | 53,750 | 45,813 | Upgrade
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| Shareholders' Equity | 2,708,482 | 2,327,500 | 2,068,253 | 1,873,360 | 1,615,402 | 1,162,297 | Upgrade
|
| Total Liabilities & Equity | 4,299,044 | 3,859,353 | 3,587,565 | 3,303,694 | 3,183,762 | 2,509,976 | Upgrade
|
| Total Debt | 688,088 | 724,828 | 718,997 | 706,454 | 852,078 | 843,291 | Upgrade
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| Net Cash (Debt) | 1,534,062 | 1,068,112 | 945,117 | 773,020 | 629,660 | 390,602 | Upgrade
|
| Net Cash Growth | 46.66% | 13.01% | 22.26% | 22.77% | 61.20% | 102.65% | Upgrade
|
| Net Cash Per Share | 4992.81 | 3476.39 | 3076.23 | 2516.84 | 2051.21 | 1272.85 | Upgrade
|
| Filing Date Shares Outstanding | 306.84 | 306.82 | 306.73 | 306.67 | 306.59 | 306.46 | Upgrade
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| Total Common Shares Outstanding | 306.84 | 306.82 | 306.73 | 306.67 | 306.57 | 306.43 | Upgrade
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| Working Capital | 2,047,120 | 1,616,524 | 1,510,881 | 1,447,435 | 1,302,609 | 1,143,662 | Upgrade
|
| Book Value Per Share | 8579.27 | 7408.65 | 6574.33 | 5939.33 | 5093.96 | 3643.47 | Upgrade
|
| Tangible Book Value | 2,533,155 | 2,173,417 | 1,915,875 | 1,726,013 | 1,476,939 | 1,041,453 | Upgrade
|
| Tangible Book Value Per Share | 8255.63 | 7083.71 | 6246.15 | 5628.27 | 4817.64 | 3398.62 | Upgrade
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| Land | - | 4,320 | 1,984 | 1,962 | 1,962 | 1,962 | Upgrade
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| Buildings | - | 531,833 | 432,590 | 402,375 | 373,405 | 324,579 | Upgrade
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| Machinery | - | 183,173 | 162,841 | 152,338 | 127,126 | 84,346 | Upgrade
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| Construction In Progress | - | 24,179 | 26,053 | 9,139 | 11,575 | 18,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.