Fast Retailing Co. Ltd.
FRCOY | OTC
$42.75
-$0.23 (-0.55%)
Sep 24, 2026, 2:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Aug 30, 2025 | FY 2024 Aug 30, 2024 | FY 2023 Aug 30, 2023 | FY 2022 Aug 30, 2022 | FY 2021 Aug 30, 2021 | FY 2020 Aug 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 893.24B | 1.19T | 903.28B | 1.36T | 1.18T | 1.09T |
Short-Term Investments | 899.7B | 470.55B | 576.19B | 123.45B | 56.16B | 49.89B |
Long-Term Investments | 343.8B | 422.86B | -316.86B | 280.57B | 29.2B | 32.1B |
Other Long-Term Assets | 78.58B | 4M | 699.2B | 40.27B | 85.23B | 68.26B |
Receivables | 87.25B | 74B | 56.67B | 125.85B | 53.54B | 56.15B |
Inventory | 510.96B | 474.46B | 449.25B | 485.93B | 394.87B | 417.53B |
Other Current Assets | 126.23B | 138.22B | 191.3B | 85.34B | 53.77B | 38.09B |
Total Current Assets | 2.53T | 2.36T | 2.18T | 2.18T | 1.72T | 1.66T |
Property-Plant & Equipment | 809.46B | 662.45B | 611.06B | 590.86B | 558.71B | 536.07B |
Goodwill & Intangibles | 99.7B | 100.66B | 95.39B | 84.71B | 75.03B | 74.93B |
Total Long-Term Assets | 1.33T | 1.22T | 1.13T | 1T | 785.3B | 756.8B |
Total Assets | 3.86T | 3.59T | 3.3T | 3.18T | 2.51T | 2.41T |
Account Payables | 390.15B | 388.66B | 216.16B | 222.77B | 141.4B | 128.16B |
Deferred Revenue | n/a | n/a | 133.58B | n/a | 148.22B | 239.42B |
Short-Term Debt | n/a | n/a | n/a | 130B | n/a | 115.14B |
Other Current Liabilities | 321.24B | 267.47B | 187.1B | 322.42B | 135.71B | 4.88B |
Total Current Liabilities | 911.29B | 852.39B | 729.26B | 876.24B | 581.01B | 647.46B |
Long-Term Debt | 141.07B | n/a | n/a | 240B | 370B | n/a |
Other Long-Term Liabilities | 70.28B | 287.71B | 2.01B | 47.64B | 39.84B | 409.17B |
Total Long-Term Liabilities | 620.56B | 666.92B | 701.07B | 692.12B | 766.67B | 768.46B |
Total Liabilities | 1.53T | 1.52T | 1.43T | 1.57T | 1.35T | 1.42T |
Total Debt | 654.57B | 478.06B | 465.65B | 850.73B | 830.66B | 581.32B |
Book Value | 2.33T | 2.07T | 1.87T | 1.62T | 1.16T | 996.08B |
Book Value Per Share | 7.58K | 6.73K | 6.1K | 5.26K | 3.79K | 3.25K |
Common Stock | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B |
Retained Earnings | 2.06T | 1.77T | 1.5T | 1.28T | 1.05T | 933.3B |
Comprehensive Income | 189.94B | 225.1B | 298.96B | 263.25B | 41.03B | 4.75B |
Shareholders Equity | 2.27T | 2.02T | 1.82T | 1.56T | 1.12T | 956.56B |
Total Investments | 1.24T | 893.41B | 259.34B | 404.01B | 85.36B | 81.99B |
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