Fast Retailing Co. Ltd.

FRCOY | OTC

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$42.75

-$0.23 (-0.55%)

Sep 24, 2026, 2:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 May 30, 2026	Q2 2026 Feb 27, 2026	Q1 2026 Nov 29, 2025	Q4 2025 Aug 30, 2025	Q3 2025 May 30, 2025	Q2 2025 Feb 27, 2025	Q1 2025 Nov 29, 2024	Q4 2024 Aug 30, 2024	Q3 2024 May 30, 2024	Q2 2024 Feb 28, 2024	Q1 2024 Nov 29, 2023	Q4 2023 Aug 30, 2023	Q3 2023 May 30, 2023	Q2 2023 Feb 27, 2023	Q1 2023 Nov 29, 2022	Q4 2022 Aug 30, 2022	Q3 2022 May 30, 2022	Q2 2022 Feb 27, 2022	Q1 2022 Nov 29, 2021	Q4 2021 Aug 30, 2021	Q3 2021 May 30, 2021	Q2 2021 Feb 27, 2021	Q1 2021 Nov 29, 2020
Cash & Equivalents	1.13T	1.04T	923.7B	893.24B	991.76B	977.33B	1.2T	1.19T	1.1T	1.07T	887.36B	903.28B	922.57B	888.61B	914.04B	1.36T	1.37T	1.3T	1.2T	1.18T	1.18T	1.22T	1.15T
Short-Term Investments	n/a	n/a	n/a	899.7B	n/a	n/a	n/a	470.55B	550.55B	529.27B	616.96B	576.19B	472.71B	432.7B	366.96B	123.45B	95.08B	95.28B	61.4B	56.16B	62.71B	55.16B	51.15B
Long-Term Investments	479.45B	329.52B	390.25B	343.8B	441.61B	500.84B	477.57B	428.74B	487.85B	463.8B	-373.87B	-316.86B	-195.15B	-149.07B	-79.84B	280.57B	-7.23B	-11.81B	22.98B	29.2B	24.07B	31.94B	35.96B
Other Long-Term Assets	3.54B	4.8B	4.9B	78.58B	4.75B	3.71B	4.75B	4M	5.94B	6.61B	731.86B	699.2B	574.68B	513.6B	472.73B	40.27B	186.76B	129.05B	103.12B	85.23B	97.18B	72.62B	62.53B
Receivables	178.8B	97.25B	200.78B	87.25B	145.21B	73.72B	181.76B	74B	112.4B	69.13B	142.88B	56.67B	105.04B	73.91B	123.44B	47.85B	87.47B	57.25B	126.17B	53.54B	77.34B	66.96B	125.24B
Inventory	497.66B	501.14B	546.09B	510.96B	448.93B	459.46B	513.15B	474.46B	404.8B	414.43B	485.72B	449.25B	387.39B	437.67B	570.31B	485.93B	351.72B	350.35B	405.1B	394.87B	344.65B	354.64B	404.12B
Other Current Assets	1.12T	1.33T	1.23T	126.23B	736.8B	844.24B	605.56B	138.22B	-343.12B	-349.97B	179.17B	191.3B	127.7B	118.5B	136.77B	163.34B	99.59B	61.89B	59B	53.77B	41.59B	33.15B	33.32B
Total Current Assets	2.93T	2.97T	2.9T	2.53T	2.32T	2.35T	2.5T	2.36T	2.37T	2.26T	2.31T	2.18T	2.01T	1.95T	2.11T	2.18T	2T	1.86T	1.85T	1.72T	1.7T	1.73T	1.76T
Property-Plant & Equipment	893.46B	864.18B	868.13B	809.46B	774.08B	739.65B	680.2B	662.45B	674.16B	627.89B	628.05B	611.06B	606.27B	601.52B	598.3B	590.86B	586.19B	553.19B	570.23B	558.71B	557.33B	548.21B	552.95B
Goodwill & Intangibles	98.57B	99.31B	99.6B	99.7B	101.09B	101.91B	103.59B	100.66B	102.1B	100.05B	97.65B	95.39B	92.62B	90.67B	87.02B	84.71B	81.17B	78.7B	76.7B	75.03B	76.02B	75.25B	74.39B
Total Long-Term Assets	1.5T	1.33T	1.39T	1.33T	1.38T	1.37T	1.3T	1.22T	1.31T	1.24T	1.12T	1.13T	1.09T	1.07T	1.09T	1T	858.95B	780.77B	804.48B	785.3B	790.13B	772.65B	776.09B
Total Assets	4.43T	4.3T	4.29T	3.86T	3.7T	3.73T	3.8T	3.59T	3.68T	3.5T	3.43T	3.3T	3.1T	3.02T	3.2T	3.18T	2.86T	2.64T	2.66T	2.51T	2.49T	2.5T	2.54T
Account Payables	449.36B	419.42B	508.6B	390.15B	358.58B	343.59B	454.36B	388.66B	325.87B	310.76B	407.57B	338.9B	262.15B	242.35B	391.02B	222.77B	225.33B	208.01B	256.43B	141.4B	178.99B	203.43B	232.22B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.85B	68.2B	132.05B	133.58B	188.15B	n/a	n/a	n/a	n/a	n/a	144.32B	148.22B	169.74B	222.3B	273.56B
Short-Term Debt	131.43B	132.73B	132.67B	n/a	125.64B	126.6B	132.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	283.43B	286.87B	349.94B	321.24B	356.56B	329.35B	286.84B	267.47B	208.4B	217.02B	135.63B	64.36B	110.82B	330.99B	384.2B	322.42B	277.67B	292.35B	101.87B	135.71B	88.9B	86.94B	92.31B
Total Current Liabilities	934.75B	924.06B	1.05T	911.29B	903.24B	879.08B	928.16B	852.39B	743.79B	725.09B	803.24B	729.26B	687.27B	702.37B	901.31B	876.24B	624.22B	614.89B	621.45B	581.01B	558.09B	631.62B	720.33B
Long-Term Debt	141.54B	141.5B	140.98B	141.07B	141.09B	141.05B	211.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240B	n/a	n/a	n/a	370B	n/a	n/a	n/a
Other Long-Term Liabilities	66.62B	67.93B	65.12B	70.28B	89.43B	64.6B	63.81B	287.71B	298.84B	296.74B	2B	2.01B	2.07B	301.72B	299.84B	47.64B	368.75B	364.69B	2.28B	39.84B	2.41B	2.42B	2.4B
Total Long-Term Liabilities	688.18B	666.5B	663.85B	620.56B	627.18B	591.35B	670.03B	666.92B	744.74B	703.09B	695.29B	701.07B	665.77B	655.28B	677.75B	692.12B	745.04B	704.87B	772.4B	766.67B	774.58B	771.48B	780.11B
Total Liabilities	1.62T	1.59T	1.72T	1.53T	1.53T	1.47T	1.6T	1.52T	1.49T	1.43T	1.5T	1.43T	1.35T	1.36T	1.58T	1.57T	1.37T	1.32T	1.39T	1.35T	1.33T	1.4T	1.5T
Total Debt	707.05B	689.75B	690.41B	654.57B	633.48B	622.9B	696.05B	478.06B	499.21B	467.77B	466.32B	465.65B	465.94B	467.74B	480.25B	850.73B	476.25B	446.06B	464.2B	830.66B	470.77B	469.51B	477.12B
Book Value	2.81T	2.71T	2.57T	2.33T	2.17T	2.26T	2.2T	2.07T	2.2T	2.07T	1.94T	1.87T	1.75T	1.66T	1.62T	1.62T	1.49T	1.32T	1.26T	1.16T	1.16T	1.1T	1.04T
Book Value Per Share	9.14K	8.82K	8.36K	7.58K	7.06K	7.35K	7.15K	6.74K	7.15K	6.73K	6.3K	6.1K	5.69K	5.4K	5.27K	5.26K	4.85K	4.31K	4.12K	3.8K	3.78K	3.58K	3.39K
Common Stock	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B	10.27B
Retained Earnings	2.3T	2.26T	2.12T	2.06T	1.96T	1.93T	1.83T	1.77T	1.71T	1.64T	1.56T	1.5T	1.44T	1.39T	1.33T	1.28T	1.24T	1.18T	1.12T	1.05T	1.04T	1.02T	979.76B
Comprehensive Income	396.11B	349.08B	352.93B	189.94B	126.05B	239.64B	284.61B	225.1B	405.97B	339.5B	302.3B	298.96B	230.48B	184.86B	216.55B	263.25B	177.69B	73.79B	70.83B	41.03B	56.99B	20.51B	-3.05B
Shareholders Equity	2.73T	2.63T	2.5T	2.27T	2.11T	2.2T	2.14T	2.02T	2.14T	2.01T	1.88T	1.82T	1.69T	1.6T	1.57T	1.56T	1.44T	1.27T	1.22T	1.12T	1.11T	1.06T	997.07B
Total Investments	479.45B	329.52B	390.25B	1.24T	441.61B	500.84B	477.57B	899.3B	1.04T	993.06B	243.09B	259.34B	277.56B	283.63B	287.12B	404.01B	87.85B	83.47B	84.38B	85.36B	86.78B	87.1B	87.11B