FAST RETAILING CO., LTD.【JP:9983】Balance sheet

Market cap

¥19.97T

P/E ratio

42.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	46,673	145,192	177,827	256,687	536,837	1,086,519	1,093,531	1,177,736	1,358,292	903,280	1,193,560	893,239
Marketable securities, current	-	131,622	39,943	115,357	121,134	146,304	44,473	49,890	56,157	123,446	576,194	470,554	899,701
Total cash & short-term investments	-	178,295	185,135	293,184	377,821	683,141	1,130,992	1,143,421	1,233,893	1,481,738	1,479,474	1,664,114	1,792,940
Inventories	-	-	-	-	-	464,788	410,526	417,529	394,868	485,928	449,254	474,460	510,958
Total current assets	-	247,570	269,886	393,466	478,018	851,168	1,638,174	1,655,191	1,724,674	2,178,851	2,176,695	2,363,271	2,527,815
Property, plant and equipment, net	-	3,116	2,815	6,609	9,774	8,899	162,092	136,123	168,177	195,226	221,877	245,742	332,351
Marketable securities, non-current	-	439	553	14,620	284	2,656	77,026	67,770	67,122	164,340	240,363	336,302	312,438
Total non-current assets	-	137,542	140,122	237,619	192,093	142,245	372,384	756,799	785,302	1,004,911	1,126,998	1,224,294	1,331,538
Total assets	-	385,113	410,009	631,086	670,111	1,953,466	2,010,558	2,411,990	2,509,976	3,183,762	3,303,694	3,587,565	3,859,353
Short-term debt	-	-	-	-	-	171,854	159,006	213,301	104,969	209,286	61,913	104,770	150,942
Total current liabilities	-	48,231	31,043	33,494	39,411	55,058	476,658	647,455	581,012	876,242	729,260	852,390	911,291
Long-term debt, non-current	-	-	-	-	-	502,671	499,948	722,306	714,373	597,862	579,725	558,465	527,741
Total non-current liabilities	-	4,625	2,959	251,817	253,596	475,125	550,365	768,455	766,665	692,117	701,072	666,920	620,561
Total liabilities	-	52,857	34,002	285,312	293,008	1,050,688	1,027,024	1,415,910	1,347,678	1,568,360	1,430,333	1,519,310	1,531,852
Common stock and paid-in capital	-	16,708	17,402	17,923	18,518	48,216	52,063	56,275	60,072	64,627	66,969	69,377	72,012
Retained earnings	-	334,217	371,318	340,701	370,295	454,204	928,748	933,303	1,054,791	1,275,102	1,498,348	1,766,073	2,056,437
Stockholders' equity	335,754	332,255	376,007	345,773	377,103	463,229	983,534	538,954	667,569	877,273	1,012,475	1,215,597	1,451,901
Total debt	-	-	-	-	-	674,525	658,954	935,607	819,342	807,148	641,638	663,235	678,683
Net debt	-	-	-	-	-	-8,616	-472,038	-207,814	-414,551	-674,590	-837,836	-1,000,879	-1,114,257
D/E ratio (%)	-	-	-	-	-	145.6	67	173.6	122.7	92	63.4	54.6	46.7

Raw aggregated data