Fast Retailing Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
410,349
413,174
512,702
386,000
690,071
1,035,216
Total Accounts Receivable
49,374
59,379
63,341
251,043
80,542
89,738
Inventories
167,521
223,223
260,006
270,004
289,675
464,788
Other Current Assets
10,293
21,261
38,345
17,534
17,307
28,352
Total Current Assets
637,537
717,037
874,394
924,583
1,077,598
1,618,097
Net Property, Plant & Equipment
91,385
114,398
129,340
121,853
136,979
155,077
Total Investments and Advances
467
-
574
14,768
13,776
17,323
Long-Term Note Receivable
63,141
-
75,366
75,917
77,305
76,802
Intangible Assets
89,854
73,683
68,156
52,113
52,780
54,094
Other Assets
3,357
75,932
4,769
4,453
4,742
5,691
Total Assets
901,208
992,307
1,163,706
1,238,119
1,388,486
1,953,466
ST Debt & Current Portion LT Debt
8,911
11,560
14,076
10,773
9,666
Accounts Payable
121,960
137,069
122,620
130,745
137,325
Income Tax Payable
26,760
32,750
36,763
9,602
25,864
Other Current Liabilities
59,947
91,817
118,783
186,926
138,566
Total Current Liabilities
217,578
273,196
292,242
338,046
311,421
Long-Term Debt
28,348
26,000
23,959
272,688
271,843
Provision for Risks & Charges
5,818
7,694
10,203
10,645
15,409
Deferred Taxes
34,285
26,130
36,165
40,619
15,303
Other Liabilities
9,986
11,989
15,226
15,267
17,768
Total Liabilities
311,482
356,266
388,902
640,455
626,441
Common Equity (Total)
570,428
618,381
750,937
574,501
731,770
Total Shareholders' Equity
570,428
618,381
750,937
574,501
731,770
Total Equity
589,726
636,041
774,804
597,660
762,042
Liabilities & Shareholders' Equity
901,208
992,307
1,163,706
1,238,115
1,388,483
Accumulated Minority Interest
19,298
17,660
23,867
23,159
30,272
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