Company Selected - Fast Retailing Co. Ltd. - Balance Sheet
| Fiscal Year is From September To August - All Figures are in , Thousands | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,792,940,000 | 991,761,000 | 977,330,000 | 1,198,840,000 | |
HidHidHid Cash & Equivalents | 893,239,000 | 991,761,000 | 977,330,000 | 1,198,840,000 | |
HidHidHid Short Term Investments | 899,701,000 | - | 691,562,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 96,407,000 | 145,210,000 | 73,719,000 | 181,764,000 | |
HidHid Inventory | 510,958,000 | 448,931,000 | 459,460,000 | 513,154,000 | |
HidHid Other Current Assets | 127,510,000 | 736,803,000 | 844,244,000 | 605,559,000 | |
Hid [-] Total Current Assets | 2,527,815,000 | 2,322,705,000 | 2,354,753,000 | 2,499,317,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 99,698,000 | 101,091,000 | 101,907,000 | 103,586,000 | |
HidHidHid Intagible Assets | 91,606,000 | 92,999,000 | 93,815,000 | 95,494,000 | |
HidHidHid GoodWill | 8,092,000 | 8,092,000 | 8,092,000 | 8,092,000 | |
HidHid [-] Property Plant & Equipment, Net | 809,462,000 | 774,082,000 | 739,654,000 | 680,201,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 739,654,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 78,579,000 | 4,746,000 | 3,705,000 | 4,752,000 | |
Hid [-] Total Long-Term Assets | 1,331,538,000 | 1,375,488,000 | 1,374,390,000 | 1,295,786,000 | |
[-] Total Assets | 3,859,353,000 | 3,698,193,000 | 3,729,143,000 | 3,795,103,000 | |
HidHid Short Term Debt | 126,830,000 | 125,637,000 | 126,601,000 | 132,978,000 | |
HidHid Accounts Payable | 390,149,000 | 358,576,000 | 343,593,000 | 454,364,000 | |
HidHid Other Current Liabilities | 394,312,000 | 419,027,000 | 408,885,000 | 340,820,000 | |
Hid [-] Total Current Liabilities | 911,291,000 | 903,240,000 | 879,079,000 | 928,162,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | 481,853,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | 3,112,000 | - | |
Hid [-] Total Long-Term Liabilities | 620,562,000 | 627,175,000 | 591,349,000 | 670,026,000 | |
| 1,531,853,000 | 1,530,415,000 | 1,470,428,000 | 1,598,188,000 | ||
Hid Common Stock | 10,273,000 | 10,273,000 | 10,273,000 | 10,273,000 | |
| 2,056,437,000 | 1,962,527,000 | 1,930,623,000 | 1,829,020,000 | ||
| 189,936,000 | 126,048,000 | 239,637,000 | 284,606,000 | ||
| 70,854,000 | 68,930,000 | 78,182,000 | 73,016,000 | ||
| 2,327,500,000 | 2,167,778,000 | 2,258,715,000 | 2,196,915,000 | ||
| 3,859,353,000 | 3,698,189,000 | 3,729,139,000 | 3,795,100,000 | ||
| 307,253 | 307,261 | 307,233 | 307,241 |