Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,16,535.00
18,21,405.00
15,61,652.00
11,16,484.00
9,56,562.00
9,38,621.00
Shareholder's Funds
20,16,535.00
18,21,405.00
15,61,652.00
11,16,484.00
9,56,562.00
9,38,621.00
Minority Interest
51,718.00
51,955.00
53,750.00
45,813.00
39,516.00
44,913.00
Long-Term Borrowings
3,43,001.00
3,69,179.00
3,66,671.00
5,01,045.00
5,99,149.00
4,84,088.00
Secured Loans
3,43,001.00
3,69,179.00
3,66,671.00
5,01,045.00
5,99,149.00
4,84,088.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-536.00
28,831.00
35,752.00
-27,265.00
-37,687.00
-24,341.00
Other Long Term Liabilities
455772
460001
451093
395864
399101
81180
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52,652.00
50,888.00
47,780.00
39,046.00
32,658.00
20,474.00
Total Non-Current Liabilities
6,66,919.00
7,01,069.00
6,92,115.00
7,66,663.00
7,68,453.00
5,50,363.00
Current Liabilities
Trade Payables
3,40,569.00
2,81,585.00
2,99,932.00
1,80,001.00
1,50,761.00
1,27,212.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
52,652.00
50,888.00
47,780.00
39,046.00
32,658.00
20,474.00
Total Current Liabilities
8,52,390.00
7,29,260.00
8,76,242.00
5,81,012.00
6,47,455.00
4,76,658.00
Total Liabilities
35,87,562.00
33,03,689.00
31,83,759.00
25,09,972.00
24,11,986.00
20,10,555.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,40,180.00
9,54,997.00
9,09,702.00
8,19,782.00
7,71,331.00
3,93,184.00
Less: Accumulated Depreciation
3,77,726.00
3,43,937.00
3,18,842.00
2,61,068.00
2,35,264.00
2,31,092.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,62,454.00
6,11,060.00
5,90,860.00
5,58,714.00
5,36,067.00
1,62,092.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,22,856.00
3,73,488.00
3,17,137.00
1,07,910.00
92,974.00
24,029.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,888.00
8,846.00
3,690.00
6,520.00
4,721.00
77,738.00
Total Non-Current Assets
12,24,294.00
11,26,999.00
10,04,911.00
7,85,302.00
7,56,799.00
3,72,384.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,74,460.00
4,49,254.00
4,85,928.00
3,94,868.00
4,17,529.00
4,10,526.00
Sundry Debtors
72,775.00
55,353.00
46,987.00
40,627.00
54,651.00
50,535.00
Cash and Bank
11,93,560.00
9,03,280.00
13,58,292.00
11,77,736.00
10,93,531.00
10,86,519.00
Other Current Assets
17,54,162.00
14,43,028.00
19,07,019.00
16,26,144.00
15,80,259.00
15,58,939.00
Short Term Loans and Advances
13,363.00
35,137.00
15,809.00
12,911.00
14,544.00
11,355.00
Total Current Assets
23,63,271.00
21,76,695.00
21,78,851.00
17,24,674.00
16,55,191.00
16,38,174.00
Net Current Assets (Including Current Investments)
15,10,881.00
14,47,435.00
13,02,609.00
11,43,662.00
10,07,736.00
11,61,516.00
Total Current Assets Excluding Current Investments
23,63,271.00
21,76,695.00
21,78,851.00
17,24,674.00
16,55,191.00
16,38,174.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,87,565.00
33,03,694.00
31,83,762.00
25,09,976.00
24,11,990.00
20,10,558.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,43,001.00
3,69,179.00
3,66,671.00
5,01,045.00
5,99,149.00
4,84,088.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -12.41% vs 0.02% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -0.92% vs 1.97% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 8.41% vs 3.42% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 13.22% vs 17.77% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 8.57% vs -0.10% in Aug 2023
Compare Balance Sheet Results of FAST RETAILING CO., LTD.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,16,535.00
5,00,976.00
15,15,559.00
302.52%
Shareholder's Funds
20,16,535.00
5,00,976.00
15,15,559.00
302.52%
Minority Interest
51,718.00
0
51,718.00
0.00%
Long-Term Borrowings
3,43,001.00
0.00
3,43,001.00
0.00%
Secured Loans
3,43,001.00
0
3,43,001.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-536.00
-4,065.00
3,529.00
86.81%
Other Long Term Liabilities
4,55,772.00
14,351.00
4,41,421.00
3,075.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52,652.00
10,113.00
42,539.00
420.64%
Total Non-Current Liabilities
6,66,919.00
14,351.00
6,52,568.00
4,547.20%
Current Liabilities
Trade Payables
3,40,569.00
24,066.00
3,16,503.00
1,315.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52,652.00
10,113.00
42,539.00
420.64%
Total Current Liabilities
8,52,390.00
55,605.00
7,96,785.00
1,432.94%
Total Liabilities
35,87,562.00
5,70,932.00
30,16,630.00
528.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,40,180.00
2,58,908.00
7,81,272.00
301.76%
Less: Accumulated Depreciation
3,77,726.00
1,16,294.00
2,61,432.00
224.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,62,454.00
1,42,614.00
5,19,840.00
364.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,22,856.00
33,226.00
3,89,630.00
1,172.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,888.00
15,809.00
-9,921.00
-62.76%
Total Non-Current Assets
12,24,294.00
2,00,507.00
10,23,787.00
510.60%
Current Assets Loans & Advances
Current Investments
0
90,795.00
-90,795.00
-100.00%
Inventories
4,74,460.00
56,829.00
4,17,631.00
734.89%
Sundry Debtors
72,775.00
13,726.00
59,049.00
430.20%
Cash and Bank
11,93,560.00
2,06,200.00
9,87,360.00
478.84%
Other Current Assets
17,54,162.00
3,67,553.00
13,86,609.00
377.25%
Short Term Loans and Advances
13,363.00
0
13,363.00
0.00%
Total Current Assets
23,63,271.00
3,70,429.00
19,92,842.00
537.98%
Net Current Assets (Including Current Investments)
15,10,881.00
3,14,824.00
11,96,057.00
379.91%
Total Current Assets Excluding Current Investments
23,63,271.00
3,70,429.00
19,92,842.00
537.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,87,565.00
5,70,936.00
30,16,629.00
528.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,43,001.00
0
3,43,001.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,11,147.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -12.41% vs 0.02% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,55,772.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -0.92% vs 1.97% in Aug 2023
Annual - Fixed Assets
Fixed Assets 6,62,454.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 8.41% vs 3.42% in Aug 2023
Annual - Investments
Investments 4,22,856.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 13.22% vs 17.77% in Aug 2023
Annual - Current Assets
Current Assets 23,63,271.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 8.57% vs -0.10% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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