FRCOF - Fast Retailing Co., Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,358,292,000
1,177,736,000
1,093,531,000
1,086,519,000
Other short-term investments
123,446,000
56,157,000
49,890,000
44,473,000
Total cash
1,481,738,000
1,233,893,000
1,143,421,000
1,130,992,000
Net receivables
60,184,000
50,546,000
67,069,000
60,398,000
Inventory
485,928,000
394,868,000
417,529,000
410,526,000
Other current assets
23,838,000
15,272,000
10,633,000
19,979,000
Total current assets
2,178,851,000
1,724,674,000
1,655,191,000
1,638,174,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
590,860,000
558,714,000
536,067,000
-
Accumulated depreciation
-16,226,000
-
-
-
Net property, plant and equipment
590,860,000
558,714,000
536,067,000
162,092,000
Goodwill
8,092,000
8,092,000
8,092,000
8,092,000
Intangible assets
76,621,000
66,939,000
66,833,000
60,117,000
Other long-term assets
3,695,000
6,522,000
7,386,000
7,865,000
Total non-current assets
1,004,911,000
785,302,000
756,799,000
372,384,000
Total assets
3,183,762,000
2,509,976,000
2,411,990,000
2,010,558,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130,000,000
-
-
-
Accounts payable
350,294,000
220,057,000
210,747,000
191,769,000
Other current liabilities
111,521,000
95,655,000
82,638,000
82,107,000
Total current liabilities
876,242,000
581,012,000
647,455,000
476,658,000
Non-current liabilities
Long-term debt
240,000,000
-
-
-
Deferred tax liabilities
44,258,000
9,860,000
7,760,000
8,822,000
Deferred revenues
3,385,000
-
-
-
Other long-term liabilities
2,174,000
2,346,000
2,528,000
17,284,000
Total non-current liabilities
692,118,000
766,667,000
768,457,000
550,366,000
Total liabilities
1,568,360,000
1,347,679,000
1,415,912,000
1,027,024,000
Stockholders' equity
Common stock
10,273,000
10,273,000
10,273,000
10,273,000
Retained earnings
1,275,102,000
1,054,791,000
933,303,000
928,748,000
Total stockholders' equity
1,561,652,000
1,116,484,000
956,562,000
938,621,000
Total liabilities and stockholders' equity
3,183,762,000
2,509,976,000
2,411,990,000
2,010,558,000