FRCOF OTC
Fast Retailing Co., Ltd.
1W: +7.2%
1M: +1.6%
3M: -15.0%
YTD: +27.2%
1Y: +58.0%
3Y: +169.4%
5Y: +307.8%
$456.23
+17.26 (+3.93%)
Weekly Expected Move ±9.7%
$368
$412
$456
$501
$545
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.86T
+7.6% ▲
5Y CAGR: +9.9%
Total Liabilities
$1.53T
+0.8% ▲
5Y CAGR: +1.6%
Shareholders Equity
$2.27T
+12.7% ▲
5Y CAGR: +18.9%
Cash & Investments
$1.79T
+7.7% ▲
5Y CAGR: +9.4%
Total Debt
$654.6B
+28.6% ▲
5Y CAGR: +7.0%
Net Debt
-$238.7B
+65.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.18T | $1.36T | $903.3B | $1.19T | $893.2B |
| Short-Term Investments | $56.2B | $123.4B | $576.2B | $470.6B | $899.7B |
| Cash & ST Investments | $1.23T | $1.48T | $1.48T | $1.66T | $1.79T |
| Net Receivables | $42.1B | $47.9B | $56.7B | $83.9B | $96.4B |
| Inventory | $394.9B | $485.9B | $449.3B | $474.5B | $511.0B |
| Other Current Assets | $53.8B | $163.3B | $191.3B | $140.8B | $127.5B |
| Total Current Assets | $1.72T | $2.18T | $2.18T | $2.36T | $2.53T |
| Property, Plant & Equip. | $558.7B | $590.9B | $611.1B | $662.5B | $809.5B |
| Goodwill & Intangibles | $75.0B | $84.7B | $95.4B | $100.7B | $99.7B |
| Long-Term Investments | $29.2B | $59.5B | -$316.9B | -$114.7B | $343.8B |
| Other Non-Current Assets | $85.2B | $261.4B | $699.2B | $543.4B | $78.6B |
| Total Non-Current Assets | $785.3B | $1.00T | $1.13T | $1.22T | $1.33T |
| Total Assets | $2.51T | $3.18T | $3.30T | $3.59T | $3.86T |
| — Liabilities — | |||||
| Accounts Payable | $180.0B | $299.9B | $281.6B | $388.7B | $390.1B |
| Short-Term Debt | $13.2B | $130.0B | $1.1B | $31.1B | $1.3B |
| Deferred Revenue | $148.2B | $290.5B | $0 | $0 | $0 |
| Other Current Liabilities | $122.5B | $31.9B | $319.6B | $236.4B | $393.0B |
| Total Current Liabilities | $581.0B | $876.2B | $729.3B | $852.4B | $911.3B |
| Long-Term Debt | $370.0B | $240.0B | $239.7B | $0 | $141.1B |
| Other Non-Current Liab. | $39.8B | $47.6B | $122.7B | $287.7B | $70.3B |
| Total Non-Current Liabilities | $766.7B | $692.1B | $701.1B | $666.9B | $620.6B |
| Total Liabilities | $1.35T | $1.57T | $1.43T | $1.52T | $1.53T |
| — Equity — | |||||
| Common Stock | $10.3B | $10.3B | $10.3B | $10.3B | $10.3B |
| Retained Earnings | $1.05T | $1.28T | $1.50T | $1.77T | $2.06T |
| Accumulated OCI | $41.0B | $263.3B | $299.0B | $225.1B | $189.9B |
| Total Stockholders Equity | $1.12T | $1.56T | $1.82T | $2.02T | $2.27T |
| Total Liabilities & Equity | $2.51T | $3.18T | $3.30T | $3.59T | $3.86T |
| — Key Metrics — | |||||
| Total Debt | $843.8B | $850.7B | $706.5B | $509.2B | $654.6B |
| Net Debt | -$333.9B | -$507.6B | -$196.8B | -$684.4B | -$238.7B |
| Total Investments | $85.4B | $182.9B | $259.3B | $355.9B | $1.24T |