Overview
Fast Retailing is a leading Japanese retail holding company. It operates multiple fashion brands including UNIQLO, GU, Theory, PLST, Comptoir Des Cotonniers, and Princesse Tam Tam. UNIQLO is Japan's leading specialty retailer with almost 2,490 stores in about 25 countries. Driven by the company's LifeWear concept, UNIQLO offers unique products made from high-quality, highly functional materials at reasonable prices by managing everything from procurement
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Read More and design to production and retail sales. Meanwhile, the company's fun, low-priced GU fashion brand operates more than 470 stores in Japan. Founded in 1963, Fast Retailing is one of the world's largest apparel retail companies.
Read Less
Read More and design to production and retail sales. Meanwhile, the company's fun, low-priced GU fashion brand operates more than 470 stores in Japan. Founded in 1963, Fast Retailing is one of the world's largest apparel retail companies.
Read Less
TADASHI YANAI
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Management of Companies and Enterprises
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Activities Related to Real Estate
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Holding companies, nec
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Nonresidential building operators
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Actual
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Actual
$20.20 billion
Actual
12.19%
25.58%
$3.59 million
AUG
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Tokyo:9983
Contacts
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TADASHI YANAIRepresentative Director
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$20.20 billion
USD
Actual
1 USD = 153.657 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,240 | $3,015 | $2,804 |
| Net Investing Cash | -$535 | -$3,738 | -$1,381 |
| Net Financing Cash | -$1,751 | -$2,373 | -$1,387 |
| Net Change in Cash | $1,954 | -$3,096 | $36 |
| Cash at Beginning of Period | $5,879 | $8,840 | $7,665 |
| Cash at End of Period | $7,768 | $5,879 | $8,840 |
| Capital Expenditure | -$690 | -$632 | -$523 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7,768 | $5,879 | $8,840 |
| Accounts Receivable | $546 | $435 | $392 |
| Inventories | $3,088 | $2,924 | $3,162 |
| Other Current Assets | $3,978 | $4,929 | $1,786 |
| Asset Summary | |||
| Total Current Assets | $15,380 | $14,166 | $14,180 |
| Tangible Fixed Assets | $4,311 | $3,977 | $3,845 |
| Intangible Assets | $602 | $568 | $499 |
| Total Assets | $3,587,565 | $3,303,694 | $3,183,762 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,529 | $2,206 | $2,280 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $3,018 | $2,540 | $3,423 |
| Liability Summary | |||
| Total Current Liabilities | $5,547 | $4,746 | $5,703 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $16 | $13 | $14 |
| Total Liabilities | $9,888 | $9,309 | $10,207 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $67 | $67 | $67 |
| Retained Earnings | $11,494 | $9,751 | $8,298 |
| Equity Summary | |||
| Total Equity | $13,124 | $11,854 | $10,163 |
| Shares Outstanding | 306,739,187 | 306,668,268 | 306,569,049 |