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 22122.03B

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	81.060	1.17	-1.42%
Brent	86.697	1.14	-1.30%
Natural gas	2.9101	0.04	1.26%
Gasoline	3.2518	0.07	-2.06%
Heating Oil	4.1867	0.07	-1.72%
Gold	4597.59	3.85	0.08%
Silver	68.392	0.30	0.44%
Copper	6.5613	0.04	-0.58%
Soybeans	1248.27	5.98	-0.48%
Wheat	734.67	4.17	0.57%
Coal	131.25	0.40	-0.30%
Steel	3084.00	6.00	0.19%
EU Gas	65.52	0.26	-0.40%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.00	4.00	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16547	0.0004	0.03%
GBPUSD	1.35915	0.0003	-0.02%
AUDUSD	0.71832	0.0013	0.18%
NZDUSD	0.59436	0.0001	-0.02%
USDJPY	159.342	0.0265	0.02%
USDCNY	6.71905	0.0036	-0.05%
USDCHF	0.80569	0.0002	0.03%
USDCAD	1.38824	0.0005	0.04%
USDMXN	16.9656	0.0083	0.05%
USDINR	95.5720	0.2173	0.23%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5100	1.1350	1.35%
USDKRW	1381.05	3.8900	-0.28%
DXY	99.143	0.0220	-0.02%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7702.66	27	0.35%
US30	53572	108	0.20%
US100	29361	137	0.47%
JP225	66070	192	-0.29%
GB100	10821	58	-0.53%
DE40	26303	17	0.07%
FR40	8425	37	-0.44%
IT40	52803	80	-0.15%
ES35	20053	14	-0.07%
ASX200	8972	156	-1.71%
SHANGHAI	3958	45	1.16%
SENSEX	77350	123	-0.16%
TSX	36814	0	0.00%
MOEX	2058	13	-0.65%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6490	0.004	0.00%
United Kingdom	5.0104	0.014	-0.01%
Japan	2.8900	0.003	0.00%
Australia	5.0590	0.007	0.01%
Germany	3.2288	0.002	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0580	0.004	0.00%
France	4.0850	0.003	0.00%
South Africa	8.5900	0.035	-0.04%
China	1.7020	0.014	0.01%
Switzerland	0.3630	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78854	159	-0.20%
Ether	2491.64	14.8882	-0.59%
Binance	706.2	1.4100	-0.20%
Cardano	0.21046	0.0023	-1.08%
Solana	101.4300	0.8300	-0.81%
XRP	1.40798	0.0147	-1.03%
Polkadot	0.87	0.0032	-0.36%
Avalanche	7.37	0.0754	-1.01%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0230	-1.52%
Dai	1.00010	0.0002	0.02%
Litecoin	49.690	0.8100	-1.60%
Uniswap	4.37	0.0121	-0.28%
Algorand	0.09	0.0005	0.59%
Bitcoin Cash	268.34	0.5300	-0.20%
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