Balance Sheet for Fast Retailing Co. Ltd. ADR (FRCOY)

$ 58.79   0.65 (+1.12%) Volume: 3.75k 3:45 PM EDT 5-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Cash and Equivalents 10,222 9,003 6,214 3,727 2,948
Restrictable Cash - - - - -
Marketable Securities 418 318 276 1,781 188
Accounts Receivable 568 474 442 437 372
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 3,862 4,186 2,632 2,611 2,158
Inventories, Adjustments & Allowances - - - - -
Inventories 3,862 4,186 2,632 2,611 2,158
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 188 255 157 170 131
Total Current Assets 15,412 14,573 9,792 8,940 7,257
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 1,525 1,397 1,245 1,178 1,074
Fixed Assets, Total 1,525 1,397 1,245 1,178 1,074
Gross Fixed Assets 1,525 1,397 1,245 1,178 1,074
Accumulated Depreciation - - - - -
Net Fixed Assets 1,525 1,397 1,245 1,178 1,074
Intangibles 566 414 335 331 340
Cost in Excess 76 73 144 173 225
Non-Current Deferred Income Taxes 312 238 230 430 92
Other Non-Current Assets 74 51 43 43 40
Total Non-Current Assets 3,503 3,020 2,825 3,032 2,401
Total Assets 18,915 17,593 12,617 11,971 9,659
Liabilities [+] in Millions of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Accounts Payable (258) (194) (235) (93) (305)
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 4,743 4,691 3,065 3,361 2,731
Total Current Liabilities 4,484 4,498 2,830 3,269 2,426
Long Term Debt N/A N/A - - -
Deferred Income Tax 83 117 91 37 392
Other Non-Current Liabilities 5,095 4,848 2,772 2,887 410
Minority Interest 423 359 275 224 198
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,600 5,324 3,138 3,148 1,000
Total Liabilities 10,085 9,821 5,968 6,417 3,426
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,831 7,772 6,650 5,555 6,233
Common Par 97 93 - - -
Additional Paid in Capital 194 165 224 226 181
Cumulative Translation Adjustments - - - - -
Retained Earnings 8,738 7,341 6,348 5,937 5,002
Treasury Stock 144 139 141 151 130
Other Equity Adjustments - - - - -
Total Capitalization 8,831 7,772 6,650 5,555 6,233
Total Equity 8,831 7,772 6,650 5,555 6,233
Total Liabilities & Shareholder's Equity 18,915 17,593 12,617 11,971 9,659
Cash Flow 1,675 1,525 1,171 523 974
Working Capital 10,928 10,075 6,962 5,671 4,832
Free Cash Flow 2,209 1,152 1,511 533 695
Invested Capital 8,831 7,772 6,650 5,555 6,233
Shares Outstanding - Common Class Only 102 102 102 102 102
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1 1 1 1 1
Total Common Shares Outstanding 102 102 102 102 102
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 1 1 1 1 1
Diluted Weighted Shares Outstanding 1 1 1 1 1