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Fast Retailing Co., Ltd. (FRCOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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30.92+0.01 (+0.04%)
As of 02:20PM EDT. Market open.
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Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
903,280,000
1,358,292,000
1,177,736,000
1,093,531,000
Other Short Term Investments
576,194,000
123,446,000
56,157,000
49,890,000
Total Cash
1,479,474,000
1,481,738,000
1,233,893,000
1,143,421,000
Net Receivables
66,831,000
60,184,000
50,546,000
67,069,000
Inventory
449,254,000
485,928,000
394,868,000
417,529,000
Other Current Assets
25,375,000
23,838,000
15,272,000
10,633,000
Total Current Assets
2,176,695,000
2,178,851,000
1,724,674,000
1,655,191,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
611,060,000
590,860,000
558,714,000
536,067,000
Accumulated Depreciation
-
-16,226,000
-13,997,000
-
Net property, plant and equipment
611,060,000
590,860,000
558,714,000
536,067,000
Goodwill
8,092,000
8,092,000
8,092,000
8,092,000
Intangible Assets
87,300,000
76,621,000
66,939,000
66,833,000
Other long-term assets
8,850,000
3,695,000
6,522,000
7,386,000
Total non-current assets
1,126,998,000
1,004,911,000
785,302,000
756,799,000
Total Assets
3,303,694,000
3,183,762,000
2,509,976,000
2,411,990,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
130,000,000
0
-
Accounts Payable
338,901,000
350,294,000
220,057,000
210,747,000
Other Current Liabilities
129,784,000
111,521,000
95,655,000
82,638,000
Total Current Liabilities
729,260,000
876,242,000
581,012,000
647,455,000
Non-current liabilities
Long Term Debt
-
240,000,000
370,000,000
-
Deferred taxes liabilities
67,039,000
44,258,000
9,860,000
7,760,000
Deferred revenues
-
3,385,000
3,395,000
-
Other long-term liabilities
2,012,000
2,174,000
2,346,000
2,528,000
Total non-current liabilities
701,074,000
692,118,000
766,667,000
768,457,000
Total Liabilities
1,430,334,000
1,568,360,000
1,347,679,000
1,415,912,000
Stockholders' Equity
Common Stock
10,273,000
10,273,000
10,273,000
10,273,000
Retained Earnings
1,498,348,000
1,275,102,000
1,054,791,000
933,303,000
Total stockholders' equity
1,821,405,000
1,561,652,000
1,116,484,000
956,562,000
Total liabilities and stockholders' equity
3,303,694,000
3,183,762,000
2,509,976,000
2,411,990,000