Balance Sheet

3.4T

Assets

1.6T

Liabilities

1.9T

Equity

Current Assets	2.3T
Cash & Short-Term Investments	1.5T
Receivables	165.5B
Other Current Assets	642.3B
Non-Current Assets	1.1T
Long-Term Investments	243.1B
PP&E	628.1B
Intangibles	97.7B
Other Non-Current Assets	154.1B

Current Liabilities	803.2B
Accounts Payable	407.6B
Other Current Liabilities	395.7B
Non-Current Liabilities	749.5B
Long-Term Debt	338.3B
Other Non-Current Liabilities	411.2B

Currency: JPY

	Aug-2014	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023
Assets
Cash & Cash Equivalents	314 049	355 212	385 431	683 802	999 697	1 086 519	1 093 531	1 177 736	1 358 292	903 280
Cash Equivalents	314 049	355 212	385 431	683 802	999 697	1 086 519	1 093 531	1 177 736	1 358 292	903 280
Short-Term Investments	9 119	22 593	184 239	30 426	35 359	44 473	49 890	56 157	123 446	576 194
Total Receivables	59 379	63 341	66 804	50 116	54 379	61 890	69 195	53 538	62 796	90 491
Accounts Receivables	47 428	40 252	39 843	42 435	45 421	50 531	54 651	40 627	46 987	55 354
Other Receivables	11 951	23 089	26 961	7 681	8 958	11 359	14 544	12 911	15 809	35 137
Inventory	223 223	260 006	270 004	289 675	464 788	410 526	417 529	394 868	485 928	449 254
Other Current Assets	111 267	173 242	18 105	23 579	63 874	34 766	25 046	42 375	148 389	157 476
Total Current Assets	717 037	874 394	924 583	1 077 598	1 618 097	1 638 174	1 655 191	1 724 674	2 178 851	2 176 695
PP&E Net	114 398	129 340	121 853	136 979	155 077	162 092	536 067	558 714	590 860	611 060
PP&E Gross	114 398	129 340	121 853	136 979	155 077	162 092	536 067	558 714	590 860	611 060
Accumulated Depreciation	109 425	136 784	151 135	180 979	210 780	231 090	235 264	261 066	318 840	343 936
Intangible Assets	46 968	40 991	34 205	36 895	46 002	60 117	66 833	66 939	76 621	87 300
Goodwill	26 715	27 165	17 908	15 885	8 092	8 092	8 092	8 092	8 092	8 092
Long-Term Investments	71 293	75 940	90 685	91 081	94 125	91 613	81 991	85 358	182 897	259 337
Other Long-Term Assets	15 896	15 876	48 885	30 048	32 073	50 470	63 816	66 199	146 441	161 210
Other Assets	26 715	27 165	17 908	15 885	8 092	8 092	8 092	8 092	8 092	8 092
Total Assets	992 307 N/A	1 163 706 +17%	1 238 119 +6%	1 388 486 +12%	1 953 466 +41%	2 010 558 +3%	2 411 990 +20%	2 509 976 +4%	3 183 762 +27%	3 303 694 +4%
Liabilities
Accounts Payable	185 119	122 620	130 745	137 325	161 488	127 213	150 763	180 002	299 934	281 586
Short-Term Debt	2 857	4 652	3 788	758	954	1 236	15 154	13 163	1 764	1 119
Current Portion of Long-Term Debt	8 703	9 424	6 985	8 908	42 389	13 669	214 641	117 083	253 855	126 992
Other Current Liabilities	76 517	155 546	196 528	164 430	294 579	334 540	266 897	270 764	320 689	319 563
Total Current Liabilities	273 196	292 242	338 046	311 421	499 410	476 658	647 455	581 012	876 242	729 260
Long-Term Debt	27 604	25 513	274 090	271 843	501 157	498 497	720 878	713 045	596 602	578 451
Deferred Income Tax	37 387	47 272	3 809	10 000	13 003	8 822	7 760	9 860	44 258	67 039
Minority Interest	17 660	23 867	23 159	30 272	39 841	44 913	39 516	45 813	53 750	51 955
Other Liabilities	18 079	23 875	24 513	33 179	37 119	43 047	39 818	43 761	51 258	55 584
Total Liabilities	373 926 N/A	412 769 +10%	663 617 +61%	656 715 -1%	1 090 530 +66%	1 071 937 -2%	1 455 427 +36%	1 393 491 -4%	1 622 110 +16%	1 482 289 -9%
Equity
Common Stock	10 273	10 273	10 273	10 273	10 273	10 273	10 273	10 273	10 273	10 273
Retained Earnings	525 722	602 623	613 974	698 584	815 146	928 748	933 303	1 054 791	1 275 102	1 498 348
Additional Paid In Capital	9 803	11 524	13 070	14 373	18 275	20 603	23 365	25 360	27 834	28 531
Unrealized Security Profit/Loss	798	143	248	2	37	697	385	271	131	28
Treasury Stock	15 790	15 699	15 633	15 563	15 429	15 271	15 129	14 973	14 813	14 714
Other Equity	87 575	142 073	47 430	24 102	34 634	5 035	4 366	40 763	263 125	298 939
Total Equity	618 381 N/A	750 937 +21%	574 502 -23%	731 771 +27%	862 936 +18%	938 621 +9%	956 563 +2%	1 116 485 +17%	1 561 652 +40%	1 821 405 +17%
Total Liabilities & Equity	992 307 N/A	1 163 706 +17%	1 238 119 +6%	1 388 486 +12%	1 953 466 +41%	2 010 558 +3%	2 411 990 +20%	2 509 976 +4%	3 183 762 +27%	3 303 694 +4%
Shares Outstanding
Common Shares Outstanding	102	102	102	306	306	306	306	306	307	307

Income Statement Balance Sheet Cash Flow Statement

Fast Retailing Co Ltd
TSE:9983

Balance Sheet

Balance Sheet Decomposition
Fast Retailing Co Ltd

Balance Sheet
Fast Retailing Co Ltd

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Fast Retailing Co Ltd TSE:9983

Balance Sheet

Balance Sheet Decomposition Fast Retailing Co Ltd

Balance Sheet Fast Retailing Co Ltd

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Fast Retailing Co Ltd
TSE:9983

Balance Sheet Decomposition
Fast Retailing Co Ltd

Balance Sheet
Fast Retailing Co Ltd