Fast Retailing Co., Ltd.

TSE:9983.T

49590 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,193,5601,097,7531,065,864887,360903,280922,567888,605914,0411,358,2921,368,9121,297,4511,204,1731,177,7361,177,1591,220,8541,154,6071,093,5311,045,7341,184,3031,115,0311,086,5191,105,0851,111,067979,087999,697858,359848,658788,898683,802567,446569,861465,691385,431453,927504,002387,537355,212424,081462,884371,546314,049223,227217,545208,166147,429171,844143,724170,896132,238122,748109,317108,96364,38684,85981,204108,86362,46666,653108,34743,87652,67067,243
Kortetermijnbeleggingen 0550,546529,265616,956576,194472,706432,702366,958123,44695,07695,27561,40456,15762,71255,16251,14549,89063,36666,42458,64944,47356,96658,54149,53635,35930,88233,05823,71730,426194,787196,285207,016184,239199,090198,71515,83822,59330,24251,57510,3719,119115,974141,141115,318148,215142,378198,463133,605133,788147,872189,127125,905137,728131,150170,222105,452139,472141,261168,560125,875174,427108,751
Liquide middelen en kortetermijnbeleggingen 1,193,5601,097,7531,065,8641,504,3161,479,4741,395,2731,321,3071,280,9991,481,7381,463,9881,392,7261,265,5771,233,8931,239,8711,276,0161,205,7521,143,4211,109,1001,250,7271,173,6801,130,9921,162,0511,169,6081,028,6231,035,056889,241881,716812,615714,228762,233766,146672,707569,670653,017702,717403,375377,805454,323514,459381,917323,168339,201358,686323,484295,644314,222342,187304,501266,026270,620298,444234,868202,114216,009251,426214,315201,938207,914276,907169,751227,097175,994
Nettovorderingen 86,139110,63166,635142,88056,665101,79871,343120,78547,85085,33255,861124,57153,53876,02565,464120,18556,15078,24056,968140,83450,53583,67456,671129,14645,42183,24455,409130,06142,58978,19648,772110,46139,88875,14748,909108,43040,31878,13751,366117,19042,51958,4340033,69900000000000000000
Voorraad 474,460404,795414,432485,724449,254387,386437,671570,314485,928351,718350,348405,103394,868344,651354,641404,115417,529380,673353,907424,615410,526315,503379,104452,891464,788274,698269,512301,150289,675229,140235,072273,625270,004217,806221,800272,903260,006200,152210,989244,833223,223170,404163,502183,461166,654119,125109,629111,45598,96379,69287,788101,60592,75075,75374,99380,38774,07971,69570,59574,58056,50460,367
Overige vlottende activa 609,112759,740711,048179,171191,302127,698118,502136,774163,33599,58961,88858,99642,37541,59133,14533,31738,09139,60740,77736,88146,12160,43060,956130,93128,35598,169121,53370,35017,31025,588233,149264,78117,53631,51854,357200,040196,265227,921251,814247,074128,127122,89118,25320,528138,01516,86411,57114,70511,99210,09812,77221,95115,05618,70414,02716,64212,06714,88812,30111,6698,47213,259
Totaal vlottende activa 2,363,2712,372,9192,257,9792,312,0912,176,6952,012,1551,948,8232,108,8722,178,8512,000,6271,860,8231,854,2471,724,6741,702,1381,729,2661,763,3691,655,1911,607,6201,702,3791,776,0101,638,1741,621,6581,666,3391,692,0551,618,0971,314,4701,295,1121,314,1761,077,5981,095,1571,086,8541,114,558924,583977,4881,027,783968,910874,394960,533977,053980,643717,037690,930690,332769,251640,109664,653577,433514,194424,516413,537433,680446,323369,971370,237388,483394,513345,625344,422399,864298,171324,959323,270
Niet-vlottende activa:
Materiële vaste activa, netto 662,454674,155627,886628,053611,060606,265601,523598,295590,860586,187553,185570,226558,714557,333548,210552,949536,067505,934523,351524,403162,092158,627157,404160,702155,077148,532139,070139,690136,979131,324129,823128,394121,853128,030125,996134,449129,340136,908130,866132,901114,398112,176104,487100,27090,40593,98982,60777,84869,22269,62767,07865,41658,01656,11250,45251,15450,14452,92648,58145,94638,93739,448
Goodwill 8,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,09215,88515,88518,06018,08918,08917,90826,21226,46327,31827,16528,84028,37028,35226,71527,77629,35430,98731,69134,53534,19515,00815,99216,99618,54620,09821,64823,85825,50327,15228,79833,71735,61039,39925,67826,852
Immateriële activa 92,56894,01091,95489,55887,30084,53282,57478,93176,62173,08170,60568,61066,93967,92367,16266,29666,83368,85866,05463,63960,11757,81357,93851,03446,00244,79939,15639,24636,89539,70038,33735,95634,20540,53139,70241,00440,99151,35249,70150,43346,96846,83747,34447,40246,42347,32745,49822,57022,22422,24122,42119,01219,10220,01220,53519,99219,04116,17515,77915,91311,68611,854
Goodwill en immateriële activa 100,660102,102100,04697,65095,39292,62490,66687,02384,71381,17378,69776,70275,03176,01575,25474,38874,92576,95074,14671,73168,20965,90566,03059,12654,09452,89147,24855,13152,78057,76056,42654,04552,11366,74366,16568,32268,15680,19278,07178,78573,68374,61376,69878,38978,11481,86279,69337,57838,21639,23740,96739,11040,75043,87046,03847,14447,83949,89251,38955,31237,36438,706
Langetermijnbeleggingen 422,856487,848463,798-373,870-316,857-195,151-149,068-79,835280,567-7,225-11,80922,97629,20124,06931,93735,96332,10118,82416,41723,99947,14035,48133,66141,93658,76663,74059,03269,60260,655-103,329-104,622-115,186-93,554-121,916-123,27961,02253,34746,43922,28963,19262,174-37,989-64,139-40,032-147,745-71,892-131,718-66,145-133,434-80,502-122,833-59,913-137,199-65,323-104,866-39,581-138,628-78,603-104,982-125,085-112,752-50,137
Belastingvorderingen 32,43241,15539,52539,20138,20810,04510,0749,7308,50612,05431,64531,45537,12535,53044,63050,26145,44732,24236,31137,44233,16326,83024,56519,03026,37832,55940,60625,37625,30320,92518,41317,24944,42818,55111,03511,36011,10711,44411,61310,24011,2570009,49800133,6054,057147,872189,127125,9057,417131,150170,222105,4524,494141,261168,5603,354174,427108,751
Overige niet-vlottende activa 5,8925,9436,611731,862699,195574,678513,598472,73440,265186,757129,054103,11685,23197,17872,62262,52768,25996,168101,69194,69661,78065,99167,20158,87941,05336,63040,43929,08235,171200,062201,244211,872188,695203,857203,36320,52127,36135,08156,40215,29613,758115,974141,141115,318215,416142,378198,4633192,525422194,822211197,81331185,58712
Totaal niet-vlottende activa 1,224,2941,311,2031,237,8661,122,8961,126,9981,088,4611,066,7931,087,9471,004,911858,946780,772804,475785,302790,125772,653776,088756,799730,118751,916752,271372,384352,834348,861339,673335,368334,352326,395318,881310,888306,742301,284296,374313,535295,265283,280295,674289,311310,064299,241300,414275,270264,774258,187253,945245,688246,337229,045182,889170,586176,238174,341170,520163,806165,811161,847164,170161,662165,479163,549165,114137,977136,770
Totaal activa 3,587,5653,684,1223,495,8453,434,9873,303,6943,100,6173,015,6173,196,8193,183,7622,859,5742,641,5962,658,7232,509,9762,492,2632,501,9202,539,4572,411,9902,337,7382,454,2962,528,2812,010,5581,974,4932,015,2012,031,7291,953,4661,648,8231,621,5071,633,0581,388,4861,401,9001,388,1381,410,9331,238,1191,272,7531,311,0641,264,5841,163,7061,270,6001,276,2951,281,057992,307955,707948,5221,023,199885,800910,991806,479697,083595,102589,775608,021616,843533,777536,048550,330558,683507,287509,901563,413463,285462,936460,040
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 388,656325,866310,755407,572216,158262,146242,345391,022222,772225,332208,009256,433141,395178,994203,430232,217128,159151,420160,836227,42799,762143,448161,878207,222139,985152,827135,191164,418111,461210,717204,749257,061121,143187,480200,106258,52285,857188,747244,016264,302104,319121,606116,781164,84195,20090,36995,418134,54489,15868,09082,057113,37059,39565,34770,701100,27854,09862,502105,80656,93092,58294,785
Kortlopende schulden 130,744133,677129,120127,988126,992126,159129,038126,094253,885121,215114,532118,836117,083120,451118,956122,241114,652104,875104,361104,646000035,39141,94040,98010,1604,0701,2311,1002,6865,952000000007,1475,57914,9045,4944,8273,9008,3415,9155,2149,1409,8367,22110,5157,84316,37217,35815,45415,87214,8732,3112,319
Belastingschulden 075,84768,20048,46765,42838,71851,85239,18040,01263,50047,72629,23338,60643,97847,12435,32822,60222,51739,39436,76927,45143,23639,43636,92121,50341,78741,30838,27525,86441,49138,05629,0249,60214,64329,36630,18436,76338,26847,60536,62832,75027,53839,44524,16726,00525,24337,23519,13427,73823,28233,64216,88814,72110,91128,72315,84431,51228,20340,12027,02227,67913,607
Uitgestelde opbrengsten 65,52575,84768,200132,054133,583188,14500000144,318148,217169,737222,295273,557239,418269,254311,014228,557-5,494-13,915-13,7450-35,391-41,940-40,980-10,160-4,070-1,231-1,100-2,686-5,952-3,020-1,538-2,076-9,888-1,894-1,973-2,426-7,66633,95847,21129,66474,58030,29343,34523,31858,79356,51652,41463,23881,34860,80985,81470,67496,37256,96981,17069,53365,71675,831
Overige kortlopende verplichtingen 267,465132,553148,81787,161320,68272,097279,138345,018359,573214,168244,62072,632283,92844,92639,81856,984382,04234,59520,21542,640349,445226,014254,264251,452302,531231,324276,353259,305170,02672,57770,23575,480201,34974,27170,83475,157169,62272,05562,18067,354136,12780,17752,727134,937127,267122,20478,45761,99250,56774,05252,70692,447101,50991,19690,71298,98099,65067,98176,50876,77764,14697,222
Totaal kortlopende verplichtingen 852,390743,790725,092803,242729,260687,265702,373901,314876,242624,215614,887621,452581,012558,086631,623720,327647,455582,661635,820640,039476,658412,698455,578495,595499,410467,878493,832472,158311,421326,016314,140364,251338,046276,394300,306363,863292,242299,070353,801368,284273,196270,426261,743338,849253,966242,643215,010224,011173,378170,638177,545232,541182,846177,969197,979231,474202,618174,140238,306175,602186,718207,933
Langlopende verplichtingen:
Langetermijnschulden 558,465365,535338,647338,330338,657339,782338,697354,152596,840355,038331,531345,368713,574350,316350,553354,878351,526331,335339,951338,86900000249,867242,675274,062000000000000019,99720,07522,98821,92623,91722,3886,3919,1299,78811,40412,39613,68810,76612,5405,5475,86510,25410,77117,98011,81912,355
Uitgestelde opbrengsten niet-vlottend 347,318365,535338,647296,702293,366295,081003,38500412,305410,887409,439409,403413,432406,643404,535403,851504,949-498,497-499,479-499,272-504,791-501,157-249,867-242,675-274,062-271,843-274,754-274,484-275,957-272,688-273,480-272,556-25,693-23,957-23,704-22,691-30,747-26,0000007500000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 31,89680,36367,70458,25567,03928,83914,85523,75644,25821,2458,64412,4479,86012,4109,1059,3987,7607,2177,4185,9718,82215,42614,91513,30713,00318,48716,58711,30810,00011,5375,1215,2753,8094,9414,55944,88947,27273,29768,69476,31237,38700010,37100000000000000000
Overige niet-vlottende verplichtingen -270,760298,834296,7362,0042,0122,071301,724299,83847,635368,753364,6942,27839,8382,4112,4182,3982,5282,3952,4774,253541,544536,180535,280541,593538,27635,54533,61932,541305,023302,995302,082302,571298,604302,780301,11295,78496,66051,319117,512128,42583,07030,20929,21228,38530,24430,60728,64420,86717,70318,50217,98218,12717,33217,82716,58016,22710,81710,5837,2908,2905,8666,194
Totaal niet-vlottende verplichtingen 666,919744,732703,087695,291701,074665,773655,276677,746692,118745,036704,869772,398766,667774,576771,479780,106768,457745,482753,697854,042550,366551,606550,195554,900551,279303,899292,881317,911315,023314,532307,203307,846302,413302,780301,11295,78496,660124,616117,512128,42583,07050,20649,28751,37352,24554,52451,03227,25826,83228,29029,38630,52331,02028,59329,12021,77416,68220,83718,06126,27017,68518,549
Totaal passiva 1,519,3091,488,5221,428,1791,498,5331,430,3341,353,0381,357,6491,579,0601,568,3601,369,2511,319,7561,393,8501,347,6791,332,6621,403,1021,500,4331,415,9121,328,1431,389,5171,494,0811,027,024964,3041,005,7731,050,4951,050,689771,777786,713790,069626,444640,548621,343672,097640,459579,174601,418459,647388,902423,686471,313496,709356,266320,632311,030390,222306,211297,167266,042251,269200,210198,928206,931263,064213,866206,562227,099253,248219,300194,977256,367201,872204,403226,482
Eigen vermogen:
Preferente aandelen 15,084000000000000003,04800005,732000001,2010000047,18200000000000000000000000000000
Gewone aandelen 10,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,273
Ingehouden winsten 1,766,0731,706,9121,643,6601,555,5481,498,3481,440,6421,393,8111,325,4511,275,1021,239,5781,177,1781,123,8991,054,7911,036,0721,015,248979,761933,303936,141974,342942,343928,748924,837904,690864,138815,146808,670784,887759,276698,584699,417694,383666,845613,974636,931631,826632,808602,623624,960615,187579,261525,722536,374531,382508,673482,109480,525471,302444,325419,093420,111418,630391,982369,717368,763366,702347,739336,739342,269342,146295,442288,838275,456
Overige gereserveerde algehele resultaten 225,104405,968339,498302,295298,963230,479184,863216,550263,254177,68873,79070,83341,02956,98920,509-3,0484,75014,06927,66228,016-5,73223,42341,56357,26634,67116,658-1,20134,12924,10323,12333,38634,703-47,18224,30846,402139,203142,216189,436159,710177,32588,37373,99383,256570,42887,40100000000000000000
Overige totale aandeelhoudersvermogen 114,76314,43114,12413,82113,50513,22613,06113,02312,95612,85212,75210,39110,31210,19810,0858,2368,1338,0317,9225,3325,2375,1545,0682,8462,7672,6912,603-1,190-1,195-1,292-1,380-49,746-2,662-2,630-2,916-4,175185,179-4,344-4,445-5,98764,558-9,550-478,282-18,855103,27341,083-17,295-37,910-46,326-34,483-53,872-64,749-54,132-57,675-56,060-61,573-40,285-47,698-46,076-42,079-53,586
Totaal eigen vermogen van aandeelhouders 2,016,5352,137,9162,007,8621,882,2401,821,4051,694,8991,602,1731,565,3351,561,6521,440,4951,274,0931,217,7571,116,4841,113,6461,056,228997,071956,562968,6161,020,308988,554938,621963,770961,680936,745862,936838,368796,650806,281731,770731,618736,750710,441574,501668,850685,871779,368750,937820,412780,826762,414618,381611,205615,361611,092560,565594,071522,658437,303387,500384,058394,420348,383315,241324,904319,300301,952285,439312,257304,721259,639257,032232,143
Totaal eigen vermogen 2,068,2532,195,5952,067,6591,936,4541,873,3601,747,5791,657,9681,617,7591,615,4021,490,3231,321,8401,264,8731,162,2971,159,6011,098,8181,039,024996,0781,009,5951,064,7791,034,200983,5341,010,1891,009,428981,234902,777877,046834,794842,989762,042761,352766,795738,836597,660693,579709,646804,937774,804846,914804,982784,348636,041635,075637,492632,977579,589613,824540,437445,814394,892390,847401,090353,779319,911329,486323,231305,435287,987314,924307,046261,413258,533233,558
Totaal passiva en aandeelhoudersvermogen 3,587,5653,684,1173,495,8383,434,9873,303,6943,100,6173,015,6173,196,8193,183,7622,859,5742,641,5962,658,7232,509,9762,492,2632,501,9202,539,4572,411,9902,337,7382,454,2962,528,2812,010,5581,974,4932,015,2012,031,7291,953,4661,648,8231,621,5071,633,0581,388,4861,401,9001,388,1381,410,9331,238,1191,272,7531,311,0641,264,5841,163,7061,270,6001,276,2951,281,057992,307955,707948,5221,023,199885,800910,991806,479697,083595,102589,775608,021616,843533,777536,048550,330558,683507,287509,901563,413463,285462,936460,040