Fast Retailing Co., Ltd. (9983.T)

JPY 52480.0

(-0.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3587.56 Billion 3303.69 Billion 3183.76 Billion 2509.97 Billion 2411.99 Billion 2010.55 Billion
Total Current Assets 2363.27 Billion 2176.69 Billion 2178.85 Billion 1724.67 Billion 1655.19 Billion 1638.17 Billion
Cash And Short Term Investments 1193.56 Billion 1479.47 Billion 1481.73 Billion 1233.89 Billion 1143.42 Billion 1130.99 Billion
Cash and Cash Equivalents 1193.56 Billion 903.28 Billion 1358.29 Billion 1177.73 Billion 1093.53 Billion 1086.51 Billion
Short Term Investments - 576.19 Billion 123.44 Billion 56.15 Billion 49.89 Billion 44.47 Billion
Net Receivables 86.13 Billion 222.59 Billion 187.34 Billion 80.64 Billion 83.6 Billion 76.67 Billion
Inventory 474.46 Billion 449.25 Billion 485.92 Billion 394.86 Billion 417.52 Billion 410.52 Billion
Other Current Assets 609.11 Billion 25.37 Billion 23.83 Billion 15.27 Billion 10.63 Billion 19.97 Billion
Total Non-Current Assets 1224.29 Billion 1126.99 Billion 1004.91 Billion 785.3 Billion 756.79 Billion 372.38 Billion
Net PPE 662.45 Billion 611.06 Billion 590.86 Billion 558.71 Billion 536.06 Billion 162.09 Billion
Good Will And Intangible Assets 100.66 Billion 95.39 Billion 84.71 Billion 75.03 Billion 74.92 Billion 68.2 Billion
Good Will 8.09 Billion 8.09 Billion 8.09 Billion 8.09 Billion 8.09 Billion 8.09 Billion
Intangible Assets 92.56 Billion 87.3 Billion 76.62 Billion 66.93 Billion 66.83 Billion 60.11 Billion
Long-Term Investments 422.85 Billion -316.85 Billion 280.56 Billion 29.2 Billion 32.1 Billion 47.14 Billion
Tax Assets 32.43 Billion 38.2 Billion 8.5 Billion 37.12 Billion 45.44 Billion 33.16 Billion
Other Non Current Assets 5.89 Billion 699.19 Billion 40.26 Billion 85.23 Billion 68.25 Billion 61.78 Billion
Other Assets - 1 Million - - - -
Total Liabilities 1519.3 Billion 1430.33 Billion 1568.36 Billion 1347.67 Billion 1415.91 Billion 1027.02 Billion
Total Current Liabilities 852.39 Billion 729.26 Billion 876.24 Billion 581.01 Billion 647.45 Billion 476.65 Billion
Account Payables 388.65 Billion 338.9 Billion 350.29 Billion 220.05 Billion 210.74 Billion 191.76 Billion
Tax Payables - 65.42 Billion 40.01 Billion 38.6 Billion 22.6 Billion 27.45 Billion
Short Term Debt 130.74 Billion 126.99 Billion 123.88 Billion 117.08 Billion 114.65 Billion 14.9 Billion
Deferred Revenue 65.52 Billion 133.58 Billion - 148.21 Billion 239.41 Billion -14.9 Billion
Other Current Liabilities 267.46 Billion 129.78 Billion 402.06 Billion 95.65 Billion 82.63 Billion 284.88 Billion
Total Non Current Liabilities 666.91 Billion 701.07 Billion 692.11 Billion 766.66 Billion 768.45 Billion 550.36 Billion
Long-Term Debt 211.14 Billion 338.65 Billion 356.84 Billion 343.57 Billion 351.52 Billion 469.18 Billion
Deferred Revenue Non Current 347.31 Billion 293.36 Billion 3.38 Billion 410.88 Billion 406.64 Billion -469.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76.55 Billion 2.01 Billion 287.63 Billion 2.34 Billion 2.52 Billion 541.54 Billion
Other Liabilities - - - - - -
Total Equity 2068.25 Billion 1873.36 Billion 1615.4 Billion 1162.29 Billion 996.07 Billion 983.53 Billion
Stock Holders Equity 2016.53 Billion 1821.4 Billion 1561.65 Billion 1116.48 Billion 956.56 Billion 938.62 Billion
Common Stock 10.27 Billion 10.27 Billion 10.27 Billion 10.27 Billion 10.27 Billion 10.27 Billion
Retained Earnings 1766.07 Billion 1498.34 Billion 1275.1 Billion 1054.79 Billion 933.3 Billion 928.74 Billion
Accumulated other comprehensive income 225.1 Billion 298.96 Billion 263.25 Billion 41.02 Billion 4.75 Billion -5.73 Billion
Common Stock Equity 2016.53 Billion 1821.4 Billion 1561.65 Billion 1116.48 Billion 956.56 Billion 938.62 Billion
Capital Lease Obligation - 465.64 Billion 480.72 Billion 460.65 Billion 466.17 Billion 29.31 Billion
Total Investments 422.85 Billion 259.33 Billion 182.89 Billion 85.35 Billion 81.99 Billion 91.61 Billion
Total Debt 341.89 Billion 465.64 Billion 480.72 Billion 460.65 Billion 466.17 Billion 513.4 Billion
Net Debt -851.66 Billion -437.63 Billion -877.56 Billion -717.07 Billion -627.35 Billion -573.11 Billion

Balance Sheet Charts