Fast Retailing Co., Ltd. (9983)

  • Featured here, the Balance Sheet for Fast Retailing Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
9983 Tokyo JPY Delayed FRCOY OTC Markets USD Delayed 6288 Hong Kong HKD Delayed
32,750.0 +70.0 (+0.21%)
Closed JPY Disclaimer

9983 Balance Sheet

Total Current Assets
Name
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
1,948,823 2,108,872 2,178,851 2,000,627 1,860,823
Cash and Short Term Investments 1,321,307 1,280,999 1,481,738 1,463,988 1,392,726
Cash - - - - -
Cash & Equivalents 888,605 914,041 1,358,292 1,368,912 1,297,451
Short Term Investments 432,702 366,958 123,446 95,076 95,275
Total Receivables, Net 73,912 123,437 62,796 87,465 57,252
Accounts Receivables - Trade, Net 71,343 120,785 47,850 85,332 55,861
Total Inventory 437,671 570,314 485,928 351,718 350,348
Prepaid Expenses - - - - -
Other Current Assets, Total 115,933 134,122 148,389 97,456 60,497
3,015,617 3,196,819 3,183,762 2,859,574 2,641,596
Property/Plant/Equipment, Total - Net 601,523 598,295 590,860 586,187 553,185
Property/Plant/Equipment, Total - Gross 909,702 - - - -
Accumulated Depreciation, Total -318,842 - - - -
Goodwill, Net 8,092 8,092 8,092 8,092 8,092
Intangibles, Net 82,574 78,931 76,621 73,081 70,605
Long Term Investments 283,634 287,123 182,897 87,851 83,466
Note Receivable - Long Term 2,569 2,652 14,946 2,133 1,391
Other Long Term Assets, Total 80,897 105,776 137,935 91,682 33,780
Other Assets, Total 922,468 957,687 703,473 468,839 480,513
702,373 901,314 876,242 624,215 614,887
Accounts Payable 242,345 391,022 299,932 225,332 208,009
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 1,764 0 - - -
Current Port. of LT Debt/Capital Leases 207,748 126,094 253,885 169,857 163,115
Other Current liabilities, Total 252,280 384,198 320,661 229,026 243,763
1,357,649 1,579,060 1,568,360 1,369,251 1,319,756
Total Long Term Debt 579,631 594,891 596,429 675,926 652,478
Long Term Debt 240,934 240,739 239,589 320,888 320,947
Capital Lease Obligations 338,697 354,152 356,840 355,038 331,531
Deferred Income Tax 14,855 23,756 44,258 21,245 8,644
Minority Interest 55,795 52,424 53,750 49,828 47,747
Other Liabilities, Total 4,995 6,675 -5,847 -1,963 -4,000
1,657,968 1,617,759 1,615,402 1,490,323 1,321,840
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,273 10,273 10,273 10,273 10,273
Additional Paid-In Capital 27,946 27,823 27,834 27,787 27,713
Retained Earnings (Accumulated Deficit) 1,393,811 1,325,451 1,275,102 1,239,578 1,177,178
Treasury Stock - Common -14,723 -14,764 -14,813 -14,834 -14,864
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 156 - - - -
Other Equity, Total 240,661 268,976 317,006 227,519 121,540
3,015,617 3,196,819 3,183,762 2,859,574 2,641,596
306.64 306.61 306.57 306.55 102.17
- - - - -

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