Fast Retailing Co., Ltd.
FRCOF
$404.36
$18.454.78%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.20B | 11.29B | 6.50B | 10.94B | 11.42B |
| Total Receivables | 710.84M | 1.01B | 490.49M | 1.21B | 590.93M |
| Inventory | 3.48B | 3.11B | 3.06B | 3.41B | 3.25B |
| Prepaid Expenses | 71.02M | -- | -- | -- | 85.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 742.04M | 695.95M | 5.62B | 1.05B | 864.89M |
| Total Current Assets | 17.20B | 16.11B | 15.67B | 16.61B | 16.21B |
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| Total Current Assets | 17.20B | 16.11B | 15.67B | 16.61B | 16.21B |
| Net Property, Plant & Equipment | 5.51B | 5.37B | 4.92B | 4.52B | 4.54B |
| Long-term Investments | 55.07M | 56.11M | 53.84M | 53.77M | 55.51M |
| Goodwill | 55.07M | 56.11M | 53.84M | 53.77M | 55.51M |
| Total Other Intangibles | 623.44M | 644.89M | 624.19M | 634.49M | 635.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.78M | 638.75M | 188.26M | 816.10M | 722.51M |
| Total Assets | 26.27B | 25.64B | 24.81B | 25.22B | 24.61B |
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| Total Accounts Payable | 2.23B | 2.49B | 2.29B | 3.02B | 2.34B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.87M | -- | -- | -- | 7.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34B | 871.21M | 842.33M | 883.55M | 1.10B |
| Total Finance Division Other Current Liabilities | 2.62B | 2.91B | 2.72B | 2.26B | 2.40B |
| Total Other Current Liabilities | 2.62B | 2.91B | 2.72B | 2.26B | 2.40B |
| Total Current Liabilities | 6.20B | 6.26B | 5.85B | 6.17B | 5.85B |
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| Total Current Liabilities | 6.20B | 6.26B | 5.85B | 6.17B | 5.85B |
| Long-Term Debt | 951.96M | 978.36M | -- | 1.40B | 1.44B |
| Short-term Debt | 9.87M | -- | -- | -- | 7.61M |
| Capital Leases | 2.63B | 2.54B | 2.36B | 2.34B | 2.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 639.83M | 827.53M | 1.57B | 710.64M | 753.10M |
| Total Liabilities | 10.43B | 10.61B | 9.78B | 10.62B | 10.42B |
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| Common Stock & APIC | 280.88M | 283.89M | 270.16M | 267.52M | 274.30M |
| Retained Earnings | 14.00B | 13.61B | 12.85B | 12.15B | 12.12B |
| Treasury Stock & Other | 1.19B | 773.21M | 1.50B | 1.79B | 1.44B |
| Total Common Equity | 15.47B | 14.67B | 14.61B | 14.21B | 13.83B |
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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 | 15.47B | 14.67B | 14.61B | 14.21B | 13.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 370.12M | 366.16M | 415.24M | 382.71M | 354.79M |
| Total Equity | 15.84B | 15.03B | 15.03B | 14.60B | 14.19B |
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