Fast Retailing | 9983 - Debt

Fast Retailing reported JPY548.25B in Debt for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 4432.39B

Cash and Equivalent

JPY 1040.51B

JPY 437.92B

JPY 2930.72B

Current Liabilities

JPY 934.75B

JPY 548.25B

0.71

JPY 192.78B

JPY 251.67B

60.45K

EPS Earnings Per Share

JPY 479.69

Equity Capital and Reserves

JPY 2728.44B

Gross Profit on Sales

JPY 572.04B

Interest Expense on Debt

JPY 3.14B

Interest Income

JPY -16.42B

JPY 575.62B

Market Capitalization

JPY 20560.73B

JPY 146.79B

Operating Expenses

JPY 817.17B

Operating Profit

JPY 192.78B

Ordinary Share Capital

JPY 306.85M

PE Price to Earnings

48.32

JPY 229.43B

JPY 1009.96B

Selling and Administration Expenses

JPY 366.29B

JPY 501.14B

Trade Creditors

JPY 449.36B

JPY 178.8B

	Debt	Change		Date
AEON	JPY 4.51T		1.03T	Dec/2025
Fast Retailing	JPY 548.25B		34.75B	Dec/2025
Isetan Mitsukoshi	JPY 68.23B		18.03B	Mar/2026
J Front Retailing	JPY 336.68B		4.52B	Dec/2025
KAO	JPY 243.14B		2.53B	Dec/2025
Marui	JPY 724.1B		87.63B	Sep/2025
Rakuten	JPY 5.57T		257.12B	Dec/2025
Seven & I Holdings	JPY 3.79T		576.38B	Dec/2025
Shiseido	JPY 323.16B		14.79B	Dec/2025
Takashimaya	JPY 414.47B		63.48B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.484	3.35	-3.16%
Brent	105.451	3.30	-3.03%
Natural gas	2.9021	0.02	-0.58%
Gasoline	3.4489	0.02	-0.47%
Heating Oil	5.2244	0.04	-0.71%
Gold	4347.83	55.53	1.29%
Silver	64.583	0.94	1.47%
Copper	6.4355	0.07	1.05%
Soybeans	1316.44	2.31	-0.17%
Wheat	726.53	1.97	-0.27%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.64	2.42	-3.02%
Lumber	558.09	4.41	-0.78%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15379	0.0006	-0.05%
GBPUSD	1.34502	0.0028	-0.21%
AUDUSD	0.71340	0.0002	0.03%
NZDUSD	0.57594	0.0002	0.04%
USDJPY	155.187	0.0905	0.06%
USDCNY	6.70543	0.0066	-0.10%
USDCHF	0.81906	0.0004	0.04%
USDCAD	1.39341	0.0015	0.11%
USDMXN	17.1303	0.0177	-0.10%
USDINR	95.9660	0.0280	-0.03%
USDBRL	5.13890	0.0054	-0.10%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.40	4.5300	0.33%
DXY	99.686	0.0708	0.07%
USDTRY	48.6560	0.0252	0.05%
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	Actual	Chg	%Chg
US500	7610.20	25	0.33%
US30	52056	37	-0.07%
US100	29174	236	0.82%
JP225	64692	1,208	1.90%
GB100	10688	30	0.28%
DE40	25551	148	0.58%
FR40	8139	49	0.61%
IT40	51974	419	0.81%
ES35	19630	74	0.38%
ASX200	8651	22	-0.25%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35719	137	0.38%
MOEX	2292	45	-1.93%
IBOVESPA	186332	171	-0.09%
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	Actual	Chg	%Chg
Apple	332.60	1.26	0.38%
Tesla	361.23	4.65	1.30%
Microsoft	493.39	3.73	-0.75%
Amazon	247.75	0.67	-0.27%
Meta	675.88	5.64	0.84%
Nvidia	215.72	3.55	1.67%
Visa	370.94	4.68	-1.25%
Oracle	143.66	3.31	2.36%
JPMorgan	350.44	2.05	-0.58%
J&J	267.85	0.65	0.24%
SpaceX	151.10	7.61	5.30%
Exxon Mobil	164.72	4.60	-2.72%
Alphabet	342.29	2.69	-0.78%
Goldman Sachs	977.85	1.18	0.12%
Caterpillar	790.46	6.92	0.88%
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	Actual	Chg	%Chg
United States	4.9640	0.042	-0.04%
United Kingdom	5.3063	0.080	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3130	0.098	-0.10%
Germany	3.5149	0.019	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8930	0.059	-0.06%
Italy	4.3790	0.033	-0.03%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75743	139	0.18%
Ether	2393.75	4.6924	-0.20%
Binance	712.5	0.2600	0.04%
Cardano	0.19184	0.0036	-1.84%
Solana	97.2608	0.3869	0.40%
XRP	1.26584	0.0183	-1.42%
Polkadot	0.98	0.0337	3.57%
Avalanche	7.25	0.0220	-0.30%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0391	-2.57%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.536	0.7019	-1.37%
Uniswap	6.25	0.1218	-1.91%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	215.94	0.8900	-0.41%
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