Fast Retailing Co. Ltd./ US31188H1014 /
10/9/2024 9:58:48 PM | Chg. +0.0265 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.2365USD | +0.08% | 13,761 Turnover: 393,760.5905 |
-Bid Size: - | -Ask Size: - | 72.83 bill.USD | - | - |
Assets
|
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 162,092 | 136,123 | 168,177 | 195,226 | |||||
Intangible Assets | 60,117 | 66,833 | 66,939 | 76,621 | |||||
Long-Term Investments | 86,468 | 78,753 | 89,674 | 18,557 | |||||
Fixed Assets | - | - | - | 1 mill. | |||||
Inventories | 410,526 | 417,529 | 394,868 | 485,928 | |||||
Accounts Receivable | 60,398 | 67,069 | 50,546 | 60,184 | |||||
Cash and Cash Equivalents | 1.09 mill. | 1.09 mill. | 1.18 mill. | 1.36 mill. | |||||
Current Assets | 1.64 mill. | 1.66 mill. | 1.72 mill. | 2.18 mill. | |||||
Total Assets | 2.01 mill. | 2.41 mill. | 2.51 mill. | 3.18 mill. |
Liabilities
|
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 191,769 | 210,747 | 220,057 | 350,294 | |||||
Long-term debt | 503,786 | 373,985 | 371,841 | 241,022 | |||||
Liabilities to Banks | 665,777 | 590,049 | 479,303 | - | |||||
Provisions | 70,087 | 63,772 | 89,661 | 94,619 | |||||
Liabilities | 1.03 mill. | 1.42 mill. | 1.35 mill. | 1.57 mill. | |||||
Share Capital | 10,273 | 10,273 | 10,273 | 10,273 | |||||
Total Equity | 983,534 | 996,079 | 1.12 mill. | 1.56 mill. | |||||
Minority Interests | 44,913 | 39,516 | 45,813 | 53,750 | |||||
Total liabilities equity | 2.01 mill. | 2.41 mill. | 2.51 mill. | 3.18 mill. |
Income Statement
|
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 2.29 mill. | 2.01 mill. | 2.13 mill. | 2.3 mill. | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | 257,636 | 149,347 | 249,011 | 297,325 | |||||
Interest Income | -5,188 | 3,521 | 16,861 | 116,260 | |||||
Income Before Taxes | 252,447 | 152,868 | 265,872 | - | |||||
Income Taxes | 74,400 | 62,470 | 90,188 | 128,834 | |||||
Minority Interests Profit | -15,467 | -40 | -5,836 | 11,415 | |||||
Net Income | 162,578 | 90,357 | 169,847 | 273,335 |
Per Share
Cash Flow
|
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 300,505 | 264,868 | 428,968 | 430,817 | |||||
Cash Flow from Investing Activities | -78,756 | -75,981 | -82,597 | -212,226 | |||||
Cash Flow from Financing | -102,429 | -183,268 | -302,985 | -213,050 | |||||
Decrease / Increase in Cash | 86,822 | 7,011 | 84,204 | - | |||||
Employees | 56,523 | 57,727 | 55,589 | 57,576 |