Fast Retailing Co., Ltd. (9983)

81,280.0 -820.0 (-1.00%)
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9983 Balance Sheet

Total Current Assets
Name
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Feb 28, 2021
1,860,823 1,854,247 1,724,674 1,702,138 1,729,266
Cash and Short Term Investments 1,392,726 1,265,577 1,233,893 1,239,871 1,276,016
Cash - - - - -
Cash & Equivalents 1,297,451 1,204,173 1,177,736 1,177,159 1,220,854
Short Term Investments 95,275 61,404 56,157 62,712 55,162
Total Receivables, Net 57,252 126,174 53,538 77,335 66,960
Accounts Receivables - Trade, Net 55,861 124,571 40,627 76,025 65,464
Total Inventory 350,348 405,103 394,868 344,651 354,641
Prepaid Expenses 8,683 - - - -
Other Current Assets, Total 60,497 57,393 33,692 40,281 31,649
2,641,596 2,658,723 2,509,976 2,492,263 2,501,920
Property/Plant/Equipment, Total - Net 553,185 570,226 558,714 557,333 548,210
Property/Plant/Equipment, Total - Gross 789,787 16,719 20,721 - -
Accumulated Depreciation, Total -260,650 - - - -
Goodwill, Net 8,092 8,092 8,092 8,092 8,092
Intangibles, Net 70,605 68,610 66,939 67,923 67,162
Long Term Investments 83,466 84,380 85,358 86,781 87,099
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 65,425 73,168 66,199 69,996 62,091
Other Assets, Total - - - - -
614,887 621,452 581,012 558,086 631,623
Accounts Payable 208,009 256,433 180,002 178,994 203,430
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 13,163 0 0
Current Port. of LT Debt/Capital Leases 114,532 118,836 117,083 120,451 118,956
Other Current liabilities, Total 292,346 246,183 270,764 258,641 309,237
1,367,502 1,440,966 1,393,491 1,378,617 1,445,691
Total Long Term Debt 652,478 716,205 713,045 721,122 721,425
Long Term Debt 320,947 370,837 369,471 370,806 370,872
Capital Lease Obligations 331,531 345,368 343,574 350,316 350,553
Deferred Income Tax 8,644 12,447 9,860 12,410 9,105
Minority Interest 47,747 47,116 45,813 45,955 42,590
Other Liabilities, Total 43,746 43,746 43,761 41,044 40,948
1,274,094 1,217,757 1,116,485 1,113,646 1,056,229
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,273 10,273 10,273 10,273 10,273
Additional Paid-In Capital 27,713 27,667 25,360 25,301 25,220
Retained Earnings (Accumulated Deficit) 1,177,178 1,123,899 1,054,791 1,036,072 1,015,248
Treasury Stock - Common -14,864 -14,917 -14,973 -14,994 -15,022
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 156 182 271 363 173
Other Equity, Total 73,638 70,653 40,763 56,631 20,337
2,641,596 2,658,723 2,509,976 2,492,263 2,501,920
102.17 102.16 102.14 102.14 102.13
- - - - -

* In Millions of JPY (except for per share items)

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