Fast Retailing Co., Ltd.
FRCOF
$314.05
-$4.71-1.48%
OTC PK
| 05/31/2025 | 02/28/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.69% | -38.92% | -19.40% | -19.40% | 4.99% |
| Total Receivables | 40.85% | 6.32% | -4.90% | -4.90% | -4.91% |
| Inventory | 20.91% | 10.53% | 5.51% | 5.51% | -7.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.25% | 369.45% | 286.44% | 286.44% | 48.12% |
| Total Current Assets | 6.71% | 3.97% | 8.47% | 8.47% | 4.80% |
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| Total Current Assets | 6.71% | 3.97% | 8.47% | 8.47% | 4.80% |
| Net Property, Plant & Equipment | 25.18% | 17.44% | 8.31% | 8.31% | -1.18% |
| Long-term Investments | 9.02% | -0.30% | -0.09% | -0.09% | -11.13% |
| Goodwill | 9.02% | -0.30% | -0.09% | -0.09% | -11.13% |
| Total Other Intangibles | 7.85% | 1.71% | 5.94% | 5.94% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.78% | -83.07% | -79.90% | -79.90% | 41.71% |
| Total Assets | 9.44% | 6.35% | 8.49% | 8.49% | 5.59% |
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| Total Accounts Payable | 19.96% | 10.23% | 37.90% | 37.90% | 10.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -0.90% | -0.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | -2.25% | 26.45% | 26.45% | -41.95% |
| Total Finance Division Other Current Liabilities | 60.71% | 42.93% | -5.62% | -5.62% | 14.57% |
| Total Other Current Liabilities | 60.71% | 42.93% | -5.62% | -5.62% | 14.57% |
| Total Current Liabilities | 32.39% | 20.87% | 16.78% | 16.78% | -3.82% |
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| Total Current Liabilities | 32.39% | 20.87% | 16.78% | 16.78% | -3.82% |
| Long-Term Debt | -35.84% | -- | -12.57% | -12.57% | -11.67% |
| Short-term Debt | -- | -- | -0.90% | -0.90% | -- |
| Capital Leases | 9.38% | 4.59% | 2.46% | 2.46% | -4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.71% | 88.72% | -10.59% | -10.59% | 46.16% |
| Total Liabilities | 12.09% | 2.65% | 6.12% | 6.12% | -2.23% |
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| Common Stock & APIC | 12.48% | 2.85% | 2.95% | 2.95% | -8.43% |
| Retained Earnings | 25.35% | 17.10% | 17.76% | 17.76% | 5.30% |
| Treasury Stock & Other | -68.94% | -30.92% | -26.02% | -26.02% | 61.19% |
| Total Common Equity | 7.85% | 9.05% | 10.61% | 10.61% | 12.10% |
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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 | 7.85% | 9.05% | 10.61% | 10.61% | 12.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.19% | 4.05% | -0.55% | -0.55% | -2.70% |
| Total Equity | 7.64% | 8.91% | 10.30% | 10.30% | 11.65% |
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