Fast Retailing Co., Ltd.

TSE:9983.T

45900 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 1,097,7531,065,864887,360903,280922,567888,605914,0411,358,2921,368,9121,297,4511,204,1731,177,7361,177,1591,220,8541,154,6071,093,5311,045,7341,184,3031,115,0311,086,5191,105,0851,111,067979,087999,697858,359848,658788,898683,802567,446569,861465,691385,431453,927504,002387,537355,212424,081462,884371,546314,049223,227217,545208,166147,429171,844143,724170,896132,238122,748109,317108,96364,38684,85981,204108,86362,46666,653108,34743,87652,67067,243
Kortetermijnbeleggingen 550,546529,265616,956576,194472,706432,702366,958123,44695,07695,27561,40456,15762,71255,16251,14549,89063,36666,42458,64944,47356,96658,54149,53635,35930,88233,05823,71730,426194,787196,285207,016184,239199,090198,71515,83822,59330,24251,57510,3719,119115,974141,141115,318148,215142,378198,463133,605133,788147,872189,127125,905137,728131,150170,222105,452139,472141,261168,560125,875174,427108,751
Liquide middelen en kortetermijnbeleggingen 1,097,7531,065,8641,504,3161,479,4741,395,2731,321,3071,280,9991,481,7381,463,9881,392,7261,265,5771,233,8931,239,8711,276,0161,205,7521,143,4211,109,1001,250,7271,173,6801,130,9921,162,0511,169,6081,028,6231,035,056889,241881,716812,615714,228762,233766,146672,707569,670653,017702,717403,375377,805454,323514,459381,917323,168339,201358,686323,484295,644314,222342,187304,501266,026270,620298,444234,868202,114216,009251,426214,315201,938207,914276,907169,751227,097175,994
Nettovorderingen 112,39769,125293,560222,592211,165166,034229,755187,347167,28797,403161,77580,641102,02681,204133,76683,608105,07082,172159,01876,677125,89097,308186,91789,898101,13967,076146,15956,38588,17268,339151,21567,37389,66987,734275,911220,831292,134239,000341,205158,504161,543149,891241,778160,810214,442114,04683,53347,53553,12734,67687,89960,05159,77148,03783,16957,54149,92540,06142,17132,88673,650
Voorraad 404,795414,432485,724449,254387,386437,671570,314485,928351,718350,348405,103394,868344,651354,641404,115417,529380,673353,907424,615410,526315,503379,104452,891464,788274,698269,512301,150289,675229,140235,072273,625270,004217,806221,800272,903260,006200,152210,989244,833223,223170,404163,502183,461166,654119,125109,629111,45598,96379,69287,788101,60592,75075,75374,99380,38774,07971,69570,59574,58056,50460,367
Overige vlottende activa 757,974708,55828,49125,37518,33123,81127,80423,83817,63420,34621,79215,27215,59017,40519,73610,63312,77715,57318,69719,97918,21420,31923,62428,35549,39276,80854,25217,31015,61217,29717,01117,53616,99615,53216,72115,75213,92412,60512,68812,14219,78218,25320,52817,00116,86411,57114,70511,99210,09812,77221,95115,05618,70414,02716,64212,06714,88812,30111,6698,47213,259
Totaal vlottende activa 2,372,9192,257,9792,312,0912,176,6952,012,1551,948,8232,108,8722,178,8512,000,6271,860,8231,854,2471,724,6741,702,1381,729,2661,763,3691,655,1911,607,6201,702,3791,776,0101,638,1741,621,6581,666,3391,692,0551,618,0971,314,4701,295,1121,314,1761,077,5981,095,1571,086,8541,114,558924,583977,4881,027,783968,910874,394960,533977,053980,643717,037690,930690,332769,251640,109664,653577,433514,194424,516413,537433,680446,323369,971370,237388,483394,513345,625344,422399,864298,171324,959323,270
Niet-vlottende activa:
Materiële vaste activa, netto 674,155627,886628,053611,060606,265601,523598,295590,860586,187553,185570,226558,714557,333548,210552,949536,067505,934523,351524,403162,092158,627157,404160,702155,077148,532139,070139,690136,979131,324129,823128,394121,853128,030125,996134,449129,340136,908130,866132,901114,398112,176104,487100,27090,40593,98982,60777,84869,22269,62767,07865,41658,01656,11250,45251,15450,14452,92648,58145,94638,93739,448
Goodwill 8,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,09215,88515,88518,06018,08918,08917,90826,21226,46327,31827,16528,84028,37028,35226,71527,77629,35430,98731,69134,53534,19515,00815,99216,99618,54620,09821,64823,85825,50327,15228,79833,71735,61039,39925,67826,852
Immateriële activa 94,01091,95489,55887,30084,53282,57478,93176,62173,08170,60568,61066,93967,92367,16266,29666,83368,85866,05463,63960,11757,81357,93851,03446,00244,79939,15639,24636,89539,70038,33735,95634,20540,53139,70241,00440,99151,35249,70150,43346,96846,83747,34447,40246,42347,32745,49822,57022,22422,24122,42119,01219,10220,01220,53519,99219,04116,17515,77915,91311,68611,854
Goodwill en immateriële activa 102,102100,04697,65095,39292,62490,66687,02384,71381,17378,69776,70275,03176,01575,25474,38874,92576,95074,14671,73168,20965,90566,03059,12654,09452,89147,24855,13152,78057,76056,42654,04552,11366,74366,16568,32268,15680,19278,07178,78573,68374,61376,69878,38978,11481,86279,69337,57838,21639,23740,96739,11040,75043,87046,03847,14447,83949,89251,38955,31237,36438,706
Langetermijnbeleggingen 487,848463,798-373,870-316,857-195,151-149,068-79,835280,567-7,225-11,80922,97629,20124,06931,93735,96332,10118,82416,41723,99947,14035,48133,66141,93658,76663,74059,03269,60260,655-103,329-104,622-115,186-93,554-121,916-123,27961,02253,34746,43922,28963,19262,174-37,989-64,139-40,032-147,745-71,892-131,718-66,145-133,434-80,502-122,833-59,913-137,199-65,323-104,866-39,581-138,628-78,603-104,982-125,085-112,752-50,137
Belastingvorderingen 41,15539,52539,20138,20810,04510,0749,7308,50612,05431,64531,45537,12535,53044,63050,26145,44732,24236,31137,44233,16326,83024,56519,03026,37832,55940,60625,37625,30320,92518,41317,24944,42818,55111,03511,36011,10711,44411,61310,24011,2570009,49800133,6054,057147,872189,127125,9057,417131,150170,222105,4524,494141,261168,5603,354174,427108,751
Overige niet-vlottende activa 5,9436,611731,862699,195574,678513,598472,73440,265186,757129,054103,11685,23197,17872,62262,52768,25996,168101,69194,69661,78065,99167,20158,87941,05336,63040,43929,08235,171200,062201,244211,872188,695203,857203,36320,52127,36135,08156,40215,29613,758115,974141,141115,318215,416142,378198,4633192,525422194,822211197,81331185,58712
Totaal niet-vlottende activa 1,311,2031,237,8661,122,8961,126,9981,088,4611,066,7931,087,9471,004,911858,946780,772804,475785,302790,125772,653776,088756,799730,118751,916752,271372,384352,834348,861339,673335,368334,352326,395318,881310,888306,742301,284296,374313,535295,265283,280295,674289,311310,064299,241300,414275,270264,774258,187253,945245,688246,337229,045182,889170,586176,238174,341170,520163,806165,811161,847164,170161,662165,479163,549165,114137,977136,770
Totaal activa 3,684,1223,495,8453,434,9873,303,6943,100,6173,015,6173,196,8193,183,7622,859,5742,641,5962,658,7232,509,9762,492,2632,501,9202,539,4572,411,9902,337,7382,454,2962,528,2812,010,5581,974,4932,015,2012,031,7291,953,4661,648,8231,621,5071,633,0581,388,4861,401,9001,388,1381,410,9331,238,1191,272,7531,311,0641,264,5841,163,7061,270,6001,276,2951,281,057992,307955,707948,5221,023,199885,800910,991806,479697,083595,102589,775608,021616,843533,777536,048550,330558,683507,287509,901563,413463,285462,936460,040
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 325,866310,755407,572338,901262,146242,345391,022350,294225,332208,009256,433220,057178,994203,430232,217210,747151,420160,836227,427191,769143,448161,878207,222214,542152,827135,191164,418204,008210,717204,749257,061189,501187,480200,106258,522181,577188,747244,016264,302185,119121,606116,781164,841121,95190,36995,418134,54471,14268,09082,057113,37059,39565,34770,701100,27854,09862,502105,80656,93092,58294,785
Kortlopende schulden 133,677129,120127,988126,992126,159129,038126,094123,885121,215114,532118,836117,083120,451118,956122,241114,652104,875104,361104,6465,49413,91513,745035,39141,94040,98010,1604,0701,2311,1002,6865,9523,0201,5382,0769,8881,8941,9732,4267,6667,1475,57914,9045,4944,8273,9008,3415,9155,2149,1409,8367,22110,5157,84316,37217,35815,45415,87214,8732,3112,319
Belastingschulden 75,84768,20048,46765,42838,71851,85239,18040,01263,50047,72629,23338,60643,97847,12435,32822,60222,51739,39436,76927,45143,23639,43636,92121,50341,78741,30838,27525,86441,49138,05629,0249,60214,64329,36630,18436,76338,26847,60536,62832,75027,53839,44524,16726,00525,24337,23519,13427,73823,28233,64216,88814,72110,91128,72315,84431,51228,20340,12027,02227,67913,607
Uitgestelde opbrengsten 75,84768,200132,054133,583188,14500000144,318148,217169,737222,295273,557239,418269,254311,014228,557-5,494-13,915-13,7450-35,391-41,940-40,980-10,160-4,070-1,231-1,100-2,686-5,952-3,020-1,538-2,076-9,888-1,894-1,973-2,426-7,66633,95847,21129,66474,58030,29343,34523,31858,79356,51652,41463,23881,34860,80985,81470,67496,37256,96981,17069,53365,71675,831
Overige kortlopende verplichtingen 208,400217,017135,628129,784110,815330,990384,198402,063277,668292,346101,86595,65588,90486,94292,31282,63857,11259,60979,409284,889269,250293,700288,373284,868315,051358,641307,740107,413115,299109,391107,190148,54588,914100,200105,341110,665110,323109,785103,98288,077107,71592,172129,44051,941117,15472,34757,80837,52840,81833,93446,09734,88241,29833,62144,15034,79039,21535,45834,26626,10934,998
Totaal kortlopende verplichtingen 743,790725,092803,242729,260687,265702,373901,314876,242624,215614,887621,452581,012558,086631,623720,327647,455582,661635,820640,039476,658412,698455,578495,595499,410467,878493,832472,158311,421326,016314,140364,251338,046276,394300,306363,863292,242299,070353,801368,284273,196270,426261,743338,849253,966242,643215,010224,011173,378170,638177,545232,541182,846177,969197,979231,474202,618174,140238,306175,602186,718207,933
Langlopende verplichtingen:
Langetermijnschulden 241,163241,161338,330338,657339,782338,697354,152356,840355,038331,531345,368343,574350,316350,553354,878351,526331,335339,951338,869498,497499,479499,272504,791501,157249,867242,675274,062271,843274,754274,484275,957272,688273,480272,55625,69323,95723,70422,69130,74726,00019,99720,07522,98821,92623,91722,3886,3919,1299,78811,40412,39613,68810,76612,5405,5475,86510,25410,77117,98011,81912,355
Uitgestelde opbrengsten niet-vlottend 365,535338,647296,702293,366295,081003,38500412,305410,887409,439409,403413,432406,643404,535403,851504,949-498,497-499,479-499,272-504,791-501,157-249,867-242,675-274,062-271,843-274,754-274,484-275,957-272,688-273,480-272,556-25,693-23,957-23,704-22,691-30,747-26,0000007500000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 80,36367,70458,25567,03928,83914,85523,75644,25821,2458,64412,4479,86012,4109,1059,3987,7607,2177,4185,9718,82215,42614,91513,30713,00318,48716,58711,30810,00011,5375,1215,2753,8094,9414,55944,88947,27273,29768,69476,31237,38700010,37100000000000000000
Overige niet-vlottende verplichtingen 57,67155,5752,0042,0122,071301,724299,838287,635368,753364,6942,2782,3462,4112,4182,3982,5282,3952,4774,253541,544536,180535,280541,593538,276285,412276,294306,603305,023302,995302,082302,571298,604297,839296,55350,89549,38851,31948,81852,11345,68330,20929,21228,38519,87330,60728,64420,86717,70318,50217,98218,12717,33217,82716,58016,22710,81710,5837,2908,2905,8666,194
Totaal niet-vlottende verplichtingen 744,732703,087695,291701,074665,773655,276677,746692,118745,036704,869772,398766,667774,576771,479780,106768,457745,482753,697854,042550,366551,606550,195554,900551,279303,899292,881317,911315,023314,532307,203307,846302,413302,780301,11295,78496,660124,616117,512128,42583,07050,20649,28751,37352,24554,52451,03227,25826,83228,29029,38630,52331,02028,59329,12021,77416,68220,83718,06126,27017,68518,549
Totaal passiva 1,488,5221,428,1791,498,5331,430,3341,353,0381,357,6491,579,0601,568,3601,369,2511,319,7561,393,8501,347,6791,332,6621,403,1021,500,4331,415,9121,328,1431,389,5171,494,0811,027,024964,3041,005,7731,050,4951,050,689771,777786,713790,069626,444640,548621,343672,097640,459579,174601,418459,647388,902423,686471,313496,709356,266320,632311,030390,222306,211297,167266,042251,269200,210198,928206,931263,064213,866206,562227,099253,248219,300194,977256,367201,872204,403226,482
Eigen vermogen:
Preferente aandelen 000000000000003,04800005,732000001,2010000047,18200000000000000000000000000000
Gewone aandelen 10,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,27310,273
Ingehouden winsten 1,706,9121,643,6601,555,5481,498,3481,440,6421,393,8111,325,4511,275,1021,239,5781,177,1781,123,8991,054,7911,036,0721,015,248979,761933,303936,141974,342942,343928,748924,837904,690864,138815,146808,670784,887759,276698,584699,417694,383666,845613,974636,931631,826632,808602,623624,960615,187579,261525,722536,374531,382508,673482,109480,525471,302444,325419,093420,111418,630391,982369,717368,763366,702347,739336,739342,269342,146295,442288,838275,456
Overige gereserveerde algehele resultaten 405,968339,498302,295298,963230,479184,863216,550263,254177,68873,79070,83341,02956,98920,509-3,0484,75014,06927,66228,016-5,73223,42341,56357,26634,67116,658-1,20134,12924,10323,12333,38634,703-47,18224,30846,402139,203142,216189,436159,710177,32588,37373,99383,256570,42887,40100000000000000000
Overige totale aandeelhoudersvermogen 14,76314,43114,12413,82113,50513,22613,06113,02312,95612,85212,75210,39110,31210,1987,0378,2368,1338,0317,922-4005,2375,1545,0682,8462,7671,4902,603-1,190-1,195-1,292-1,380-49,746-2,662-2,630-2,916-4,175-4,257-4,344-4,445-5,987-9,435-9,550-478,282-19,218103,27341,083-17,295-41,866-46,326-34,483-53,872-64,749-54,132-57,675-56,060-61,573-40,285-47,698-46,076-42,079-53,586
Totaal eigen vermogen van aandeelhouders 2,137,9162,007,8621,882,2401,821,4051,694,8991,602,1731,565,3351,561,6521,440,4951,274,0931,217,7571,116,4841,113,6461,056,228997,071956,562968,6161,020,308988,554938,621963,770961,680936,745862,936838,368796,650806,281731,770731,618736,750710,441574,501668,850685,871779,368750,937820,412780,826762,414618,381611,205615,361611,092560,565594,071522,658437,303387,500384,058394,420348,383315,241324,904319,300301,952285,439312,257304,721259,639257,032232,143
Totaal eigen vermogen 2,195,5952,067,6591,936,4541,873,3601,747,5791,657,9681,617,7591,615,4021,490,3231,321,8401,264,8731,162,2971,159,6011,098,8181,039,024996,0781,009,5951,064,7791,034,200983,5341,010,1891,009,428981,234902,777877,046834,794842,989762,042761,352766,795738,836597,660693,579709,646804,937774,804846,914804,982784,348636,041635,075637,492632,977579,589613,824540,437445,814394,892390,847401,090353,779319,911329,486323,231305,435287,987314,924307,046261,413258,533233,558
Totaal passiva en aandeelhoudersvermogen 3,684,1173,495,8383,434,9873,303,6943,100,6173,015,6173,196,8193,183,7622,859,5742,641,5962,658,7232,509,9762,492,2632,501,9202,539,4572,411,9902,337,7382,454,2962,528,2812,010,5581,974,4932,015,2012,031,7291,953,4661,648,8231,621,5071,633,0581,388,4861,401,9001,388,1381,410,9331,238,1191,272,7531,311,0641,264,5841,163,7061,270,6001,276,2951,281,057992,307955,707948,5221,023,199885,800910,991806,479697,083595,102589,775608,021616,843533,777536,048550,330558,683507,287509,901563,413463,285462,936460,040