Fast Retailing Co., Ltd. (9983.T) - Balance Sheet Statement

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9983.T
Financials

45900 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	222,592	187,347	80,641	83,608	76,677	89,898	56,385	67,373	220,831	158,504	160,810	47,535	60,051	57,541	42,171	22,806	17,328	21,990	7,357	6,976	8,639	3,432	7,859	5,280
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	25,375	23,838	15,272	10,633	19,979	28,355	17,310	17,536	15,752	12,142	17,001	11,992	15,056	12,067	11,669	16,952	26,149	38,287	18,039	7,914	17,298	24,907	16,774	309
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	338,901	350,294	220,057	210,747	191,769	214,542	204,008	189,501	181,577	185,119	121,951	71,142	59,395	54,098	56,930	57,035	40,568	42,794	33,718	44,707	43,236	48,146	63,533	42,834
Short Term Debt Numbers are in millions	126,992	123,885	117,083	114,652	14,905	43,343	9,666	10,773	9,888	7,666	5,494	5,915	7,221	17,358	14,873	3,201	4,484	0	0	0	0	1,809	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	129,784	402,063	95,655	82,638	284,889	284,868	107,413	148,545	110,665	88,077	51,941	37,528	34,882	34,790	34,266	33,782	26,614	69,698	40,495	33,556	35,294	32,632	62,029	33,335
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	338,657	356,840	343,574	351,526	469,183	473,467	258,416	261,441	23,957	26,000	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	2,012	287,635	2,346	2,528	541,544	538,276	305,023	298,604	49,388	45,683	19,873	17,703	17,332	10,817	8,290	5,827	6,497	6,662	5,992	1,148	820	703	728	683
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	13,821	13,023	10,391	8,236	-400	2,849	-1,188	-49,746	-4,175	-5,987	-19,218	-41,866	-64,749	-61,573	-46,076	-8,062	912	17,092	-1,944	-2,548	-901	-1,054	16,371	11,903
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Fast Retailing Co., Ltd.

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