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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,193,560 | 903,280 | 1,358,292 | 1,177,736 | 1,093,531 | 1,086,519 | 999,697 | 683,802 | 385,431 | 355,212 | 314,049 | 147,429 | 132,238 | 64,386 | 62,466 | 43,876 | 67,248 | 64,091 | 121,950 | 74,759 | 83,862 | 76,447 | 67,772 | 46,035 | 53,432 |
Kortetermijnbeleggingen
| 0 | 576,194 | 123,446 | 56,157 | 49,890 | 44,473 | 35,359 | 30,426 | 184,239 | 22,593 | 9,119 | 148,215 | 133,788 | 137,728 | 139,472 | 125,875 | 102,912 | 55,237 | 25,237 | 46,302 | 52,599 | 47,286 | 39,491 | 111,344 | 46,238 |
Liquide middelen en kortetermijnbeleggingen
| 1,193,560 | 1,479,474 | 1,481,738 | 1,233,893 | 1,143,421 | 1,130,992 | 1,035,056 | 714,228 | 569,670 | 377,805 | 323,168 | 295,644 | 266,026 | 202,114 | 201,938 | 169,751 | 170,160 | 119,328 | 147,187 | 121,061 | 136,461 | 123,733 | 107,263 | 157,379 | 99,670 |
Nettovorderingen
| 86,139 | 56,665 | 47,850 | 53,538 | 56,150 | 50,535 | 45,421 | 42,589 | 39,888 | 40,318 | 42,519 | 33,699 | 30,548 | 27,942 | 27,657 | 19,809 | 20,261 | 15,576 | 21,061 | 4,463 | 3,220 | 0 | 0 | 0 | 0 |
Voorraad
| 474,460 | 449,254 | 485,928 | 394,868 | 417,529 | 410,526 | 464,788 | 289,675 | 270,004 | 260,006 | 223,223 | 166,654 | 98,963 | 92,750 | 74,079 | 74,580 | 53,778 | 55,173 | 42,862 | 33,594 | 28,803 | 20,867 | 30,995 | 30,416 | 20,646 |
Overige vlottende activa
| 609,112 | 191,302 | 163,335 | 42,375 | 38,091 | 46,121 | 28,355 | 17,310 | 17,536 | 196,265 | 128,127 | 25,968 | 28,979 | 47,165 | 41,951 | 34,031 | 19,497 | 27,901 | 39,216 | 20,933 | 11,670 | 17,298 | 24,907 | 24,633 | 5,589 |
Totaal vlottende activa
| 2,363,271 | 2,176,695 | 2,178,851 | 1,724,674 | 1,655,191 | 1,638,174 | 1,618,097 | 1,077,598 | 924,583 | 874,394 | 717,037 | 640,109 | 424,516 | 369,971 | 345,625 | 298,171 | 263,696 | 217,978 | 250,326 | 180,051 | 180,154 | 170,537 | 166,597 | 212,428 | 125,905 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 662,454 | 611,060 | 590,860 | 558,714 | 536,067 | 162,092 | 155,077 | 136,979 | 121,853 | 129,340 | 114,398 | 90,405 | 69,222 | 58,016 | 50,144 | 45,946 | 40,317 | 37,339 | 29,893 | 18,676 | 15,819 | 14,720 | 15,910 | 13,296 | 8,486 |
Goodwill
| 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 8,092 | 15,885 | 17,908 | 27,165 | 26,715 | 31,691 | 15,992 | 21,648 | 28,798 | 39,399 | 28,122 | 32,536 | 32,997 | 10,787 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 92,568 | 87,300 | 76,621 | 66,939 | 66,833 | 60,117 | 46,002 | 36,895 | 34,205 | 40,991 | 46,968 | 46,423 | 22,224 | 19,102 | 19,041 | 15,913 | 12,716 | 10,466 | 8,225 | 6,940 | 4,953 | 4,494 | 1,414 | 253 | 385 |
Goodwill en immateriële activa
| 100,660 | 95,392 | 84,713 | 75,031 | 74,925 | 68,209 | 54,094 | 52,780 | 52,113 | 68,156 | 73,683 | 78,114 | 38,216 | 40,750 | 47,839 | 55,312 | 40,838 | 43,002 | 41,222 | 17,727 | 4,953 | 4,494 | 1,414 | 253 | 385 |
Langetermijnbeleggingen
| 422,856 | -316,857 | 280,567 | 29,201 | 32,101 | 47,140 | 58,766 | 60,655 | -93,554 | 53,347 | 62,174 | -147,745 | -133,434 | -137,199 | -138,628 | -125,085 | -43,043 | 6,214 | 32,977 | -31,450 | -44,233 | -45,826 | -38,095 | -110,125 | -45,894 |
Belastingvorderingen
| 32,432 | 38,208 | 8,506 | 37,125 | 45,447 | 33,163 | 26,378 | 25,303 | 44,428 | 11,107 | 11,257 | 9,498 | 4,057 | 7,417 | 4,494 | 3,354 | 0 | 0 | 0 | 454 | 537 | 128 | 139 | 140 | 76 |
Overige niet-vlottende activa
| 5,892 | 699,195 | 40,265 | 85,231 | 68,259 | 61,780 | 41,053 | 35,171 | 188,695 | 27,361 | 13,758 | 215,416 | 192,525 | 194,822 | 197,813 | 185,587 | 102,912 | 55,237 | 25,237 | 87,388 | 83,667 | 75,802 | 64,957 | 137,421 | 64,303 |
Totaal niet-vlottende activa
| 1,224,294 | 1,126,998 | 1,004,911 | 785,302 | 756,799 | 372,384 | 335,368 | 310,888 | 313,535 | 289,311 | 275,270 | 245,688 | 170,586 | 163,806 | 161,662 | 165,114 | 141,024 | 141,792 | 129,329 | 92,795 | 60,743 | 49,318 | 44,325 | 40,985 | 27,356 |
Totaal activa
| 3,587,565 | 3,303,694 | 3,183,762 | 2,509,976 | 2,411,990 | 2,010,558 | 1,953,466 | 1,388,486 | 1,238,119 | 1,163,706 | 992,307 | 885,800 | 595,102 | 533,777 | 507,287 | 463,285 | 404,720 | 359,770 | 379,655 | 272,846 | 240,897 | 219,855 | 210,922 | 253,413 | 153,261 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 388,656 | 216,158 | 222,772 | 141,395 | 128,159 | 99,762 | 139,985 | 111,461 | 121,143 | 85,857 | 104,319 | 95,200 | 89,158 | 59,395 | 54,098 | 56,930 | 57,035 | 40,568 | 42,794 | 33,718 | 44,707 | 43,236 | 48,146 | 63,533 | 42,834 |
Kortlopende schulden
| 130,744 | 126,992 | 253,885 | 117,083 | 114,652 | 5,494 | 43,343 | 15,262 | 10,773 | 0 | 0 | 8,911 | 5,915 | 7,221 | 17,358 | 14,873 | 3,201 | 4,484 | 0 | 0 | 0 | 0 | 1,809 | 0 | 0 |
Belastingschulden
| 0 | 65,428 | 40,012 | 38,606 | 22,602 | 27,451 | 21,503 | 25,864 | 9,602 | 36,763 | 32,750 | 26,005 | 27,738 | 14,721 | 31,512 | 27,022 | 24,570 | 14,393 | 30,340 | 12,213 | 14,840 | 7,750 | 0 | 30,500 | 23,000 |
Uitgestelde opbrengsten
| 65,525 | 133,583 | 0 | 148,217 | 239,418 | -14,905 | -43,343 | -9,666 | -10,773 | -9,888 | -7,666 | 74,580 | 58,793 | 81,348 | 96,372 | 69,533 | 24,573 | 18,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 267,465 | 320,682 | 359,573 | 283,928 | 382,042 | 343,951 | 294,579 | 158,834 | 196,528 | 169,622 | 136,127 | 87,462 | 50,567 | 101,509 | 99,650 | 76,777 | 33,785 | 31,113 | 39,358 | 28,282 | 18,716 | 27,544 | 32,632 | 31,529 | 10,335 |
Totaal kortlopende verplichtingen
| 852,390 | 729,260 | 876,242 | 581,012 | 647,455 | 476,658 | 499,410 | 311,421 | 338,046 | 292,242 | 273,196 | 253,966 | 173,378 | 182,846 | 202,618 | 175,602 | 118,591 | 90,558 | 112,492 | 74,213 | 78,263 | 78,530 | 82,587 | 125,562 | 76,169 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 558,465 | 338,657 | 596,840 | 713,574 | 351,526 | 498,498 | 501,157 | 271,843 | 272,688 | 0 | 0 | 21,926 | 9,129 | 13,688 | 5,865 | 17,980 | 16,288 | 19,432 | 20,021 | 5,145 | 52 | 0 | 4,000 | 7,000 | 10,000 |
Uitgestelde opbrengsten niet-vlottend
| 347,318 | 293,366 | 3,385 | 410,887 | 406,643 | -469,183 | -473,467 | -258,416 | -261,441 | -23,957 | -26,000 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 31,896 | 67,039 | 44,258 | 9,860 | 7,760 | 8,822 | 13,003 | 10,000 | 3,809 | 47,272 | 37,387 | 10,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -270,760 | 2,012 | 47,635 | 39,838 | 2,528 | 43,046 | 37,119 | 33,180 | 25,916 | 49,388 | 45,683 | 71,978 | 17,703 | 14,702 | 10,817 | 8,290 | 5,827 | 6,497 | 6,662 | 5,992 | 1,148 | 820 | 703 | 728 | 683 |
Totaal niet-vlottende verplichtingen
| 666,919 | 701,074 | 692,118 | 766,667 | 768,457 | 550,366 | 551,279 | 315,023 | 302,413 | 96,660 | 83,070 | 52,245 | 26,832 | 31,020 | 16,682 | 26,270 | 22,115 | 25,929 | 26,683 | 11,137 | 1,200 | 820 | 4,703 | 7,728 | 10,683 |
Totaal passiva
| 1,519,309 | 1,430,334 | 1,568,360 | 1,347,679 | 1,415,912 | 1,027,024 | 1,050,689 | 626,444 | 640,459 | 388,902 | 356,266 | 306,211 | 200,210 | 213,866 | 219,300 | 201,872 | 140,706 | 116,487 | 139,175 | 85,350 | 79,463 | 79,350 | 87,290 | 133,290 | 86,852 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 15,084 | 0 | 0 | 0 | 0 | 5,732 | 0 | 0 | 47,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 | 10,274 | 10,274 | 0 | 0 | 0 | 0 | 0 | 0 | 3,274 |
Ingehouden winsten
| 1,766,073 | 1,498,348 | 1,275,102 | 1,054,791 | 933,303 | 928,748 | 815,146 | 698,584 | 613,974 | 602,623 | 525,722 | 482,109 | 419,093 | 369,717 | 336,739 | 295,442 | 259,756 | 228,958 | 211,135 | 184,293 | 163,982 | 141,406 | 124,686 | 103,752 | 51,232 |
Overige gereserveerde algehele resultaten
| 225,104 | 298,963 | 263,254 | 41,029 | 4,750 | -5,732 | 34,668 | 24,101 | -47,182 | 142,216 | 88,373 | 87,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1 | 13,821 | 13,023 | 10,391 | 8,236 | 5,332 | 2,849 | -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 | -1,054 | 15,553 | 15,177 |
Totaal eigen vermogen van aandeelhouders
| 2,016,535 | 1,821,405 | 1,561,652 | 1,116,484 | 956,562 | 938,621 | 862,936 | 731,770 | 574,501 | 750,937 | 618,381 | 560,565 | 387,500 | 315,241 | 285,439 | 259,639 | 261,968 | 240,144 | 228,227 | 182,349 | 161,434 | 140,505 | 123,632 | 120,123 | 66,409 |
Totaal eigen vermogen
| 2,068,253 | 1,873,360 | 1,615,402 | 1,162,297 | 996,078 | 983,534 | 902,777 | 762,042 | 597,660 | 774,804 | 636,041 | 579,589 | 394,892 | 319,911 | 287,987 | 261,413 | 264,014 | 243,283 | 240,480 | 187,496 | 161,434 | 140,505 | 123,632 | 120,123 | 66,409 |
Totaal passiva en aandeelhoudersvermogen
| 3,587,565 | 3,303,694 | 3,183,762 | 2,509,976 | 2,411,990 | 2,010,558 | 1,953,466 | 1,388,486 | 1,238,119 | 1,163,706 | 992,307 | 885,800 | 595,102 | 533,777 | 507,287 | 463,285 | 404,720 | 359,770 | 379,655 | 272,846 | 240,897 | 219,855 | 210,922 | 253,413 | 153,261 |