Fast Retailing : Interest-Bearing Debts and Net Assets
January 17, 2023
Share
Last Updated: 2023.01.18
to Japanese page
Data Download
Consolidated figures for the most recent quarter and the past eight years (Excel) (50KB)
Performance by Group Operation (40KB)
Annual
IFRS
Unit: Million Yen
FY2018
FY2019
FY2020
FY2021
FY2022
Total assets
1,953,466
2,010,558
2,411,990
2,509,976
3,183,762
Equity
902,777
983,534
996,079
1,162,298
1,615,402
Interest-bearing debt
544,502
513,405
484,496
382,634
371,496
Cash and cash equivalents
999,697
1,086,519
1,093,531
1,177,736
1,358,292
*FR adopted IFRS from fiscal 2014. Fiscal 2013 data recalculated using IFRS.
*We have applied IFRS 16 Leases from the year ending August 31, 2020, however we have not rearranged the data for previous financial periods.
*"Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months,
and short-term investment securities.
Fast Retailing Co. Ltd. published this content on 18 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 February 2023 09:49:15 UTC.
Fast Retailing Co., Ltd. specializes in the distribution of clothes for men, women and children.
At the end of August 2023, the marketing of the products is ensured through a network of 3,578 stores broken down by name mainly between Uniqlo (2,434), G.U. (463), Theory (436), Comptoir des Cotonniers (108), Princesse Tam.Tam (85) and PLST (52).
Net sales are distributed geographically as follows: Japan (43.7%), China (18.2%), and other (38.1%).