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 | 6.88% | 7.69% | -38.92% | 7.48% | 12.38% |
| Total Receivables | 20.29% | 40.85% | 6.32% | 7.87% | -4.90% |
| Inventory | 6.84% | 20.91% | 10.53% | 3.76% | 5.51% |
| Prepaid Expenses | -17.08% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.20% | -47.25% | 369.45% | -0.80% | -20.02% |
| Total Current Assets | 6.11% | 6.71% | 3.97% | 6.16% | 8.47% |
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| Total Current Assets | 6.11% | 6.71% | 3.97% | 6.16% | 8.47% |
| Net Property, Plant & Equipment | 21.22% | 25.18% | 17.44% | 6.37% | 8.31% |
| Long-term Investments | -0.79% | 9.02% | -0.30% | -1.79% | -0.09% |
| Goodwill | -0.79% | 9.02% | -0.30% | -1.79% | -0.09% |
| Total Other Intangibles | -1.83% | 7.85% | 1.71% | 4.72% | 5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.98% | -43.78% | -83.07% | -21.72% | -34.73% |
| Total Assets | 6.72% | 9.44% | 6.35% | 8.51% | 8.49% |
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| Total Accounts Payable | -4.49% | 19.96% | 10.23% | 9.49% | 20.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.59% | -- | -- | -- | -0.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.48% | 2.46% | -2.25% | 2.04% | 26.46% |
| Total Finance Division Other Current Liabilities | 9.17% | 60.71% | 42.93% | 25.05% | 9.41% |
| Total Other Current Liabilities | 9.17% | 60.71% | 42.93% | 25.05% | 9.41% |
| Total Current Liabilities | 6.06% | 32.39% | 20.87% | 13.49% | 16.78% |
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| Total Current Liabilities | 6.06% | 32.39% | 20.87% | 13.49% | 16.78% |
| Long-Term Debt | -33.87% | -35.84% | -- | -13.97% | -12.54% |
| Short-term Debt | 29.59% | -- | -- | -- | -0.90% |
| Capital Leases | 10.45% | 9.38% | 4.59% | 2.15% | 2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.04% | -6.71% | 88.72% | -9.36% | -10.64% |
| Total Liabilities | 0.02% | 12.09% | 2.65% | 4.74% | 6.12% |
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| Common Stock & APIC | 2.40% | 12.48% | 2.85% | 1.21% | 2.95% |
| Retained Earnings | 15.52% | 25.35% | 17.10% | 15.48% | 17.76% |
| Treasury Stock & Other | -17.32% | -68.94% | -30.92% | -7.80% | -26.02% |
| Total Common Equity | 11.83% | 7.85% | 9.05% | 11.62% | 10.61% |
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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 | 11.83% | 7.85% | 9.05% | 11.62% | 10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.32% | -0.19% | 4.05% | 4.35% | -0.55% |
| Total Equity | 11.64% | 7.64% | 8.91% | 11.42% | 10.30% |
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