Fast Retailing Co., Ltd.

TSE:9983.T

45900 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000003,04800005,732000001,2010000047,18200000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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