FRCOF | Fast Retailing Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3303.69 Billion	3183.76 Billion	2509.97 Billion	2411.99 Billion	2010.55 Billion	1953.46 Billion
Total Current Assets	2176.69 Billion	2178.85 Billion	1724.67 Billion	1655.19 Billion	1638.17 Billion	1618.09 Billion
Cash And Short Term Investments	1479.47 Billion	1481.73 Billion	1233.89 Billion	1143.42 Billion	1130.99 Billion	1035.05 Billion
Cash and Cash Equivalents	903.28 Billion	1358.29 Billion	1177.73 Billion	1093.53 Billion	1086.51 Billion	999.69 Billion
Short Term Investments	576.19 Billion	123.44 Billion	56.15 Billion	49.89 Billion	44.47 Billion	35.35 Billion
Net Receivables	222.59 Billion	187.34 Billion	80.64 Billion	83.6 Billion	76.67 Billion	89.89 Billion
Inventory	449.25 Billion	485.92 Billion	394.86 Billion	417.52 Billion	410.52 Billion	464.78 Billion
Other Current Assets	25.37 Billion	23.83 Billion	15.27 Billion	10.63 Billion	19.97 Billion	28.35 Billion
Total Non-Current Assets	1126.99 Billion	1004.91 Billion	785.3 Billion	756.79 Billion	372.38 Billion	335.36 Billion
Net PPE	611.06 Billion	590.86 Billion	558.71 Billion	536.06 Billion	162.09 Billion	155.07 Billion
Good Will And Intangible Assets	95.39 Billion	84.71 Billion	75.03 Billion	74.92 Billion	68.2 Billion	54.09 Billion
Good Will	8.09 Billion	8.09 Billion	8.09 Billion	8.09 Billion	8.09 Billion	8.09 Billion
Intangible Assets	87.3 Billion	76.62 Billion	66.93 Billion	66.83 Billion	60.11 Billion	46 Billion
Long-Term Investments	-316.85 Billion	59.45 Billion	29.2 Billion	32.1 Billion	47.14 Billion	58.76 Billion
Tax Assets	38.2 Billion	8.5 Billion	37.12 Billion	45.44 Billion	33.16 Billion	26.37 Billion
Other Non Current Assets	699.19 Billion	261.38 Billion	85.23 Billion	68.25 Billion	61.78 Billion	41.05 Billion
Other Assets	1 Million	-	-	-	-	1 Million
Total Liabilities	1430.33 Billion	1568.36 Billion	1347.67 Billion	1415.91 Billion	1027.02 Billion	1050.68 Billion
Total Current Liabilities	729.26 Billion	876.24 Billion	581.01 Billion	647.45 Billion	476.65 Billion	499.41 Billion
Account Payables	338.9 Billion	350.29 Billion	220.05 Billion	210.74 Billion	191.76 Billion	214.54 Billion
Tax Payables	65.42 Billion	40.01 Billion	38.6 Billion	22.6 Billion	27.45 Billion	21.5 Billion
Short Term Debt	126.99 Billion	123.88 Billion	117.08 Billion	114.65 Billion	14.9 Billion	43.34 Billion
Deferred Revenue	133.58 Billion	290.54 Billion	148.21 Billion	239.41 Billion	-14.9 Billion	-43.34 Billion
Other Current Liabilities	129.78 Billion	111.52 Billion	95.65 Billion	82.63 Billion	284.88 Billion	284.86 Billion
Total Non Current Liabilities	701.07 Billion	692.11 Billion	766.66 Billion	768.45 Billion	550.36 Billion	551.27 Billion
Long-Term Debt	338.65 Billion	356.84 Billion	343.57 Billion	351.52 Billion	469.18 Billion	473.46 Billion
Deferred Revenue Non Current	293.36 Billion	3.38 Billion	410.88 Billion	406.64 Billion	-469.18 Billion	-473.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.01 Billion	287.63 Billion	2.34 Billion	2.52 Billion	541.54 Billion	538.27 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1873.36 Billion	1615.4 Billion	1162.29 Billion	996.07 Billion	983.53 Billion	902.77 Billion
Stock Holders Equity	1821.4 Billion	1561.65 Billion	1116.48 Billion	956.56 Billion	938.62 Billion	862.93 Billion
Common Stock	10.27 Billion	10.27 Billion	10.27 Billion	10.27 Billion	10.27 Billion	10.27 Billion
Retained Earnings	1498.34 Billion	1275.1 Billion	1054.79 Billion	933.3 Billion	928.74 Billion	815.14 Billion
Accumulated other comprehensive income	298.96 Billion	263.25 Billion	41.02 Billion	4.75 Billion	-5.73 Billion	34.66 Billion
Common Stock Equity	1821.4 Billion	1561.65 Billion	1116.48 Billion	956.56 Billion	938.62 Billion	862.93 Billion
Capital Lease Obligation	465.64 Billion	480.72 Billion	460.65 Billion	466.17 Billion	29.31 Billion	27.69 Billion
Total Investments	259.33 Billion	182.89 Billion	85.35 Billion	81.99 Billion	91.61 Billion	94.12 Billion
Total Debt	465.64 Billion	480.72 Billion	460.65 Billion	466.17 Billion	513.4 Billion	544.5 Billion
Net Debt	-437.63 Billion	-877.56 Billion	-717.07 Billion	-627.35 Billion	-573.11 Billion	-455.19 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	3684.12 Billion	3495.84 Billion	3434.98 Billion	3303.69 Billion	3303.69 Billion	3100.61 Billion
Total Current Assets	2372.91 Billion	2257.97 Billion	2312.09 Billion	2176.69 Billion	2176.69 Billion	2012.15 Billion
Cash And Short Term Investments	1097.75 Billion	1065.86 Billion	1504.31 Billion	1479.47 Billion	1479.47 Billion	1395.27 Billion
Cash and Cash Equivalents	1097.75 Billion	1065.86 Billion	887.36 Billion	903.28 Billion	903.28 Billion	922.56 Billion
Short Term Investments	550.54 Billion	529.26 Billion	616.95 Billion	576.19 Billion	576.19 Billion	472.7 Billion
Net Receivables	112.39 Billion	69.12 Billion	293.56 Billion	222.59 Billion	222.59 Billion	211.16 Billion
Inventory	404.79 Billion	414.43 Billion	485.72 Billion	449.25 Billion	449.25 Billion	387.38 Billion
Other Current Assets	757.97 Billion	708.55 Billion	28.49 Billion	25.37 Billion	25.37 Billion	18.33 Billion
Total Non-Current Assets	1311.2 Billion	1237.86 Billion	1122.89 Billion	1126.99 Billion	1126.99 Billion	1088.46 Billion
Net PPE	674.15 Billion	627.88 Billion	628.05 Billion	611.06 Billion	611.06 Billion	606.26 Billion
Good Will And Intangible Assets	102.1 Billion	100.04 Billion	97.65 Billion	95.39 Billion	95.39 Billion	92.62 Billion
Good Will	8.09 Billion	8.09 Billion	8.09 Billion	8.09 Billion	8.09 Billion	8.09 Billion
Intangible Assets	94.01 Billion	91.95 Billion	89.55 Billion	87.3 Billion	87.3 Billion	84.53 Billion
Long-Term Investments	487.84 Billion	463.79 Billion	-373.87 Billion	-316.85 Billion	-316.85 Billion	-195.15 Billion
Tax Assets	41.15 Billion	39.52 Billion	39.2 Billion	38.2 Billion	38.2 Billion	10.04 Billion
Other Non Current Assets	5.94 Billion	6.61 Billion	731.86 Billion	699.19 Billion	699.19 Billion	574.67 Billion
Other Assets	-	-	-	1 Million	1 Million	1 Million
Total Liabilities	1488.52 Billion	1428.17 Billion	1498.53 Billion	1430.33 Billion	1430.33 Billion	1353.03 Billion
Total Current Liabilities	743.79 Billion	725.09 Billion	803.24 Billion	729.26 Billion	729.26 Billion	687.26 Billion
Account Payables	325.86 Billion	310.75 Billion	407.57 Billion	338.9 Billion	338.9 Billion	262.14 Billion
Tax Payables	75.84 Billion	68.2 Billion	48.46 Billion	65.42 Billion	65.42 Billion	38.71 Billion
Short Term Debt	133.67 Billion	129.12 Billion	127.98 Billion	126.99 Billion	126.99 Billion	126.15 Billion
Deferred Revenue	75.84 Billion	68.2 Billion	132.05 Billion	133.58 Billion	133.58 Billion	188.14 Billion
Other Current Liabilities	208.4 Billion	217.01 Billion	135.62 Billion	129.78 Billion	129.78 Billion	110.81 Billion
Total Non Current Liabilities	744.73 Billion	703.08 Billion	695.29 Billion	701.07 Billion	701.07 Billion	665.77 Billion
Long-Term Debt	241.16 Billion	241.16 Billion	338.33 Billion	338.65 Billion	338.65 Billion	339.78 Billion
Deferred Revenue Non Current	365.53 Billion	338.64 Billion	296.7 Billion	293.36 Billion	293.36 Billion	295.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	57.67 Billion	55.57 Billion	2 Billion	2.01 Billion	2.01 Billion	2.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2195.59 Billion	2067.65 Billion	1936.45 Billion	1873.36 Billion	1873.36 Billion	1747.57 Billion
Stock Holders Equity	2137.91 Billion	2007.86 Billion	1882.24 Billion	1821.4 Billion	1821.4 Billion	1694.89 Billion
Common Stock	10.27 Billion	10.27 Billion	10.27 Billion	10.27 Billion	10.27 Billion	10.27 Billion
Retained Earnings	1706.91 Billion	1643.66 Billion	1555.54 Billion	1498.34 Billion	1498.34 Billion	1440.64 Billion
Accumulated other comprehensive income	405.96 Billion	339.49 Billion	302.29 Billion	298.96 Billion	298.96 Billion	230.47 Billion
Common Stock Equity	2137.91 Billion	2007.86 Billion	1882.24 Billion	1821.4 Billion	1821.4 Billion	1694.89 Billion
Capital Lease Obligation	365.53 Billion	338.64 Billion	466.31 Billion	465.64 Billion	465.64 Billion	465.94 Billion
Total Investments	487.84 Billion	463.79 Billion	243.08 Billion	259.33 Billion	259.33 Billion	277.55 Billion
Total Debt	740.37 Billion	708.92 Billion	466.31 Billion	465.64 Billion	465.64 Billion	465.94 Billion
Net Debt	-357.37 Billion	-356.93 Billion	-421.04 Billion	-437.63 Billion	-437.63 Billion	-456.62 Billion

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