Fast Retailing Co., Ltd.
FRCOF
$318.75
$17.155.69%
OTC PK
| 05/31/2025 | 02/28/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.29B | 6.50B | 8.19B | 8.19B | 10.48B |
| Total Receivables | 1.01B | 490.49M | 590.93M | 590.93M | 714.92M |
| Inventory | 3.11B | 3.06B | 3.25B | 3.25B | 2.57B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 695.95M | 5.62B | 4.18B | 4.18B | 1.32B |
| Total Current Assets | 16.11B | 15.67B | 16.21B | 16.21B | 15.09B |
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| Total Current Assets | 16.11B | 15.67B | 16.21B | 16.21B | 15.09B |
| Net Property, Plant & Equipment | 5.37B | 4.92B | 4.54B | 4.54B | 4.29B |
| Long-term Investments | 56.11M | 53.84M | 55.51M | 55.51M | 51.47M |
| Goodwill | 56.11M | 53.84M | 55.51M | 55.51M | 51.47M |
| Total Other Intangibles | 644.89M | 624.19M | 635.03M | 635.03M | 597.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 638.75M | 188.26M | 222.52M | 222.52M | 1.14B |
| Total Assets | 25.64B | 24.81B | 24.61B | 24.61B | 23.43B |
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| Total Accounts Payable | 2.49B | 2.29B | 2.67B | 2.67B | 2.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 7.61M | 7.61M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 871.21M | 842.33M | 1.10B | 1.10B | 850.27M |
| Total Finance Division Other Current Liabilities | 2.91B | 2.72B | 2.07B | 2.07B | 1.81B |
| Total Other Current Liabilities | 2.91B | 2.72B | 2.07B | 2.07B | 1.81B |
| Total Current Liabilities | 6.26B | 5.85B | 5.85B | 5.85B | 4.73B |
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| Total Current Liabilities | 6.26B | 5.85B | 5.85B | 5.85B | 4.73B |
| Long-Term Debt | 978.36M | -- | 1.44B | 1.44B | 1.52B |
| Short-term Debt | -- | -- | 7.61M | 7.61M | -- |
| Capital Leases | 2.54B | 2.36B | 2.38B | 2.38B | 2.33B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 827.53M | 1.57B | 753.53M | 753.53M | 887.09M |
| Total Liabilities | 10.61B | 9.78B | 10.42B | 10.42B | 9.47B |
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| Common Stock & APIC | 283.89M | 270.16M | 274.30M | 274.30M | 252.38M |
| Retained Earnings | 13.61B | 12.85B | 12.12B | 12.12B | 10.86B |
| Treasury Stock & Other | 773.21M | 1.50B | 1.44B | 1.44B | 2.49B |
| Total Common Equity | 14.67B | 14.61B | 13.83B | 13.83B | 13.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.67B | 14.61B | 13.83B | 13.83B | 13.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 366.16M | 415.24M | 354.79M | 354.79M | 366.88M |
| Total Equity | 15.03B | 15.03B | 14.19B | 14.19B | 13.97B |
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