Fast Retailing Co., Ltd. (9983)

40,600.0 -430.0 (-1.05%)
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9983 Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
2,257,979 2,312,091 2,176,695 2,012,155 1,948,823
Cash and Short Term Investments 1,595,129 1,504,316 1,479,474 1,395,273 1,321,307
Cash - - - - -
Cash & Equivalents 1,065,864 887,360 903,280 922,567 888,605
Short Term Investments 529,265 616,956 576,194 472,706 432,702
Total Receivables, Net 69,125 165,488 90,491 105,041 73,912
Accounts Receivables - Trade, Net 66,635 142,880 56,665 101,798 71,343
Total Inventory 414,432 485,724 449,254 387,386 437,671
Prepaid Expenses - - - - -
Other Current Assets, Total 179,293 156,563 157,476 124,455 115,933
3,495,845 3,434,987 3,303,694 3,100,617 3,015,617
Property/Plant/Equipment, Total - Net 627,886 628,053 611,060 606,265 601,523
Property/Plant/Equipment, Total - Gross 954,997 - - - -
Accumulated Depreciation, Total -343,937 - - - -
Goodwill, Net 8,092 8,092 8,092 8,092 8,092
Intangibles, Net 91,954 89,558 87,300 84,532 82,574
Long Term Investments 343,329 243,086 259,337 277,555 283,634
Note Receivable - Long Term 2,490 22,608 33,826 3,243 2,569
Other Long Term Assets, Total 127,080 114,906 123,002 101,973 80,897
Other Assets, Total 1,093,390 1,132,956 1,130,641 889,551 922,468
725,092 803,242 729,260 687,265 702,373
Accounts Payable 310,755 407,572 281,586 262,146 242,345
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 1,119 - - - -
Current Port. of LT Debt/Capital Leases 129,120 127,988 126,992 204,639 207,748
Other Current liabilities, Total 285,217 267,682 319,563 220,480 252,280
1,428,186 1,498,533 1,430,334 1,353,038 1,357,649
Total Long Term Debt 579,808 579,409 578,343 580,971 579,631
Long Term Debt 241,161 241,079 239,686 241,189 240,934
Capital Lease Obligations 338,647 338,330 338,657 339,782 338,697
Deferred Income Tax 67,704 58,255 67,039 28,839 14,855
Minority Interest 59,797 54,214 51,955 52,680 55,795
Other Liabilities, Total -4,215 3,413 1,499 3,283 4,995
2,067,659 1,936,454 1,873,360 1,747,579 1,657,968
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 29,089 28,796 28,531 28,236 27,946
Retained Earnings (Accumulated Deficit) 1,643,660 1,555,548 1,498,348 1,440,642 1,393,811
Treasury Stock - Common -14,660 -14,675 -14,714 -14,734 -14,723
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 399,297 356,512 350,922 283,162 240,661
3,495,845 3,434,987 3,303,694 3,100,617 3,015,617
306.71 306.70 306.67 306.65 306.64
- - - - -

* In Millions of JPY (except for per share items)

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