Fast Retailing Co., Ltd.

TSE:9983.T

48900 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,193,560903,2801,358,2921,177,7361,093,5311,086,519999,697683,802385,431355,212314,049147,429132,23864,38662,46643,87667,24864,091121,95074,75983,86276,44767,77246,03553,432
Kortetermijnbeleggingen 0576,194123,44656,15749,89044,47335,35930,426184,23922,5939,119148,215133,788137,728139,472125,875102,91255,23725,23746,30252,59947,28639,491111,34446,238
Liquide middelen en kortetermijnbeleggingen 1,193,5601,479,4741,481,7381,233,8931,143,4211,130,9921,035,056714,228569,670377,805323,168295,644266,026202,114201,938169,751170,160119,328147,187121,061136,461123,733107,263157,37999,670
Nettovorderingen 86,13956,66547,85053,53856,15050,53545,42142,58939,88840,31842,51933,69930,54827,94227,65719,80920,26115,57621,0614,4633,2200000
Voorraad 474,460449,254485,928394,868417,529410,526464,788289,675270,004260,006223,223166,65498,96392,75074,07974,58053,77855,17342,86233,59428,80320,86730,99530,41620,646
Overige vlottende activa 609,112191,302163,33542,37538,09146,12128,35517,31017,536196,265128,12725,96828,97947,16541,95134,03119,49727,90139,21620,93311,67017,29824,90724,6335,589
Totaal vlottende activa 2,363,2712,176,6952,178,8511,724,6741,655,1911,638,1741,618,0971,077,598924,583874,394717,037640,109424,516369,971345,625298,171263,696217,978250,326180,051180,154170,537166,597212,428125,905
Niet-vlottende activa:
Materiële vaste activa, netto 662,454611,060590,860558,714536,067162,092155,077136,979121,853129,340114,39890,40569,22258,01650,14445,94640,31737,33929,89318,67615,81914,72015,91013,2968,486
Goodwill 8,0928,0928,0928,0928,0928,0928,09215,88517,90827,16526,71531,69115,99221,64828,79839,39928,12232,53632,99710,78700000
Immateriële activa 92,56887,30076,62166,93966,83360,11746,00236,89534,20540,99146,96846,42322,22419,10219,04115,91312,71610,4668,2256,9404,9534,4941,414253385
Goodwill en immateriële activa 100,66095,39284,71375,03174,92568,20954,09452,78052,11368,15673,68378,11438,21640,75047,83955,31240,83843,00241,22217,7274,9534,4941,414253385
Langetermijnbeleggingen 422,856-316,857280,56729,20132,10147,14058,76660,655-93,55453,34762,174-147,745-133,434-137,199-138,628-125,085-43,0436,21432,977-31,450-44,233-45,826-38,095-110,125-45,894
Belastingvorderingen 32,43238,2088,50637,12545,44733,16326,37825,30344,42811,10711,2579,4984,0577,4174,4943,35400045453712813914076
Overige niet-vlottende activa 5,892699,19540,26585,23168,25961,78041,05335,171188,69527,36113,758215,416192,525194,822197,813185,587102,91255,23725,23787,38883,66775,80264,957137,42164,303
Totaal niet-vlottende activa 1,224,2941,126,9981,004,911785,302756,799372,384335,368310,888313,535289,311275,270245,688170,586163,806161,662165,114141,024141,792129,32992,79560,74349,31844,32540,98527,356
Totaal activa 3,587,5653,303,6943,183,7622,509,9762,411,9902,010,5581,953,4661,388,4861,238,1191,163,706992,307885,800595,102533,777507,287463,285404,720359,770379,655272,846240,897219,855210,922253,413153,261
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 388,656216,158222,772141,395128,15999,762139,985111,461121,14385,857104,31995,20089,15859,39554,09856,93057,03540,56842,79433,71844,70743,23648,14663,53342,834
Kortlopende schulden 130,744126,992253,885117,083114,6525,49443,34315,26210,773008,9115,9157,22117,35814,8733,2014,48400001,80900
Belastingschulden 065,42840,01238,60622,60227,45121,50325,8649,60236,76332,75026,00527,73814,72131,51227,02224,57014,39330,34012,21314,8407,750030,50023,000
Uitgestelde opbrengsten 65,525133,5830148,217239,418-14,905-43,343-9,666-10,773-9,888-7,66674,58058,79381,34896,37269,53324,57318,8920000000
Overige kortlopende verplichtingen 267,465320,682359,573283,928382,042343,951294,579158,834196,528169,622136,12787,46250,567101,50999,65076,77733,78531,11339,35828,28218,71627,54432,63231,52910,335
Totaal kortlopende verplichtingen 852,390729,260876,242581,012647,455476,658499,410311,421338,046292,242273,196253,966173,378182,846202,618175,602118,59190,558112,49274,21378,26378,53082,587125,56276,169
Langlopende verplichtingen:
Langetermijnschulden 558,465338,657596,840713,574351,526498,498501,157271,843272,6880021,9269,12913,6885,86517,98016,28819,43220,0215,1455204,0007,00010,000
Uitgestelde opbrengsten niet-vlottend 347,318293,3663,385410,887406,643-469,183-473,467-258,416-261,441-23,957-26,000750000000000000
Uitgestelde belastingverplichtingen niet-vlottend 31,89667,03944,2589,8607,7608,82213,00310,0003,80947,27237,38710,3710000000000000
Overige niet-vlottende verplichtingen -270,7602,01247,63539,8382,52843,04637,11933,18025,91649,38845,68371,97817,70314,70210,8178,2905,8276,4976,6625,9921,148820703728683
Totaal niet-vlottende verplichtingen 666,919701,074692,118766,667768,457550,366551,279315,023302,41396,66083,07052,24526,83231,02016,68226,27022,11525,92926,68311,1371,2008204,7037,72810,683
Totaal passiva 1,519,3091,430,3341,568,3601,347,6791,415,9121,027,0241,050,689626,444640,459388,902356,266306,211200,210213,866219,300201,872140,706116,487139,17585,35079,46379,35087,290133,29086,852
Eigen vermogen:
Preferente aandelen 15,08400005,7320047,1820000000000000000
Gewone aandelen 10,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27410,2740000003,274
Ingehouden winsten 1,766,0731,498,3481,275,1021,054,791933,303928,748815,146698,584613,974602,623525,722482,109419,093369,717336,739295,442259,756228,958211,135184,293163,982141,406124,686103,75251,232
Overige gereserveerde algehele resultaten 225,104298,963263,25441,0294,750-5,73234,66824,101-47,182142,21688,37387,4010000000000000
Overige totale aandeelhoudersvermogen 113,82113,02310,3918,2365,3322,849-1,188-49,746-4,175-5,987-8,995-41,867-64,749-61,573-46,076-10,557-10,547-10,541-12,217-12,821-901-1,05415,55315,177
Totaal eigen vermogen van aandeelhouders 2,016,5351,821,4051,561,6521,116,484956,562938,621862,936731,770574,501750,937618,381560,565387,500315,241285,439259,639261,968240,144228,227182,349161,434140,505123,632120,12366,409
Totaal eigen vermogen 2,068,2531,873,3601,615,4021,162,297996,078983,534902,777762,042597,660774,804636,041579,589394,892319,911287,987261,413264,014243,283240,480187,496161,434140,505123,632120,12366,409
Totaal passiva en aandeelhoudersvermogen 3,587,5653,303,6943,183,7622,509,9762,411,9902,010,5581,953,4661,388,4861,238,1191,163,706992,307885,800595,102533,777507,287463,285404,720359,770379,655272,846240,897219,855210,922253,413153,261