Fast Retailing Co Ltd ADR (FRCOY)

60.37 +0.82 (+1.38%)
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60.37 0.00 (0.00%)

FRCOY Balance Sheet

Total Current Assets
Name
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
2,108,872 2,178,851 2,000,627 1,860,823 -
Cash and Short Term Investments 1,280,999 1,481,738 1,463,988 1,392,726 -
Cash - - - - -
Cash & Equivalents 914,041 1,358,292 1,368,912 1,297,451 -
Short Term Investments 366,958 123,446 95,076 95,275 -
Total Receivables, Net 123,437 62,796 87,465 57,252 -
Accounts Receivables - Trade, Net 120,785 47,850 85,332 55,861 -
Total Inventory 570,314 485,928 351,718 350,348 -
Prepaid Expenses - - - - -
Other Current Assets, Total 134,122 148,389 97,456 60,497 -
3,196,819 3,183,762 2,859,574 2,641,596 -
Property/Plant/Equipment, Total - Net 598,295 590,860 586,187 553,185 -
Property/Plant/Equipment, Total - Gross 909,702 - - - -
Accumulated Depreciation, Total -318,842 - - - -
Goodwill, Net 8,092 8,092 8,092 8,092 -
Intangibles, Net 78,931 76,621 73,081 70,605 -
Long Term Investments 287,123 182,897 87,851 83,466 -
Note Receivable - Long Term 2,652 14,946 2,133 1,391 -
Other Long Term Assets, Total 105,776 137,935 91,682 33,780 -
Other Assets, Total 957,687 703,473 468,839 480,513 -
901,314 876,242 624,215 614,887 -
Accounts Payable 391,022 299,932 225,332 208,009 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 1,764 - - - -
Current Port. of LT Debt/Capital Leases 126,094 253,885 169,857 163,115 -
Other Current liabilities, Total 384,198 320,661 229,026 243,763 -
1,579,060 1,568,360 1,369,251 1,319,756 -
Total Long Term Debt 594,891 596,429 675,926 652,478 -
Long Term Debt 240,739 239,589 320,888 320,947 -
Capital Lease Obligations 354,152 356,840 355,038 331,531 -
Deferred Income Tax 23,756 44,258 21,245 8,644 -
Minority Interest 52,424 53,750 49,828 47,747 -
Other Liabilities, Total 6,675 -5,847 -1,963 -4,000 -
1,617,759 1,615,402 1,490,323 1,321,840 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,273 10,273 10,273 10,273 -
Additional Paid-In Capital 27,823 27,834 27,787 27,713 -
Retained Earnings (Accumulated Deficit) 1,325,451 1,275,102 1,239,578 1,177,178 -
Treasury Stock - Common -14,764 -14,813 -14,834 -14,864 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 268,976 317,006 227,519 121,540 -
3,196,819 3,183,762 2,859,574 2,641,596 -
102.20 102.19 102.18 102.17 -
- - - - -

* In Millions of (except for per share items)

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