Consolidated Balance Sheet | FAST RETAILING CO., LTD.

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JGAAP

Unit: Million Yen

	FY2013	FY2014	FY2015	FY2016	FY2017
ASSETS
Current assets	640,109	719,274	N.A.	N.A.	N.A.
Cash and deposits	147,429	174,226	N.A.	N.A.	N.A.
Notes and accounts receivable - trade	34,187	43,030
Short-term investment securities	148,215	141,698
Inventories	166,654	221,207
Deferred tax assets	4,002	4,345
Income taxes receivable	8,980	11,951
Forward currency contracts	113,641	98,112
Others	17,486	25,213
Allowance for doubtful accounts	-488	-511
Non-current assets	245,690	258,335	N.A.	N.A.	N.A.
Property, plant and equipment	90,405	113,709	N.A.	N.A.	N.A.
Intangible assets	78,115	62,210
Investments and other assets	77,170	82,415
Total assets	885,800	977,609	N.A.	N.A.	N.A.

LIABILITES
Current liabilites	253,966	300,503	N.A.	N.A.	N.A.
Notes and accounts payables - trade	121,951	136,892	N.A.	N.A.	N.A.
Short-term loans payable	1,862	2,857
Current portion of long-term loans payable	3,632	4,809
Forward currency contracts	-	-
Income taxes payables	26,005	31,692
Deferred tax liabilities	38,494	30,961
Provisions	10,081	13,451
Others	51,937	79,839
Non-current liabilities	52,243	50,524	N.A.	N.A.	N.A.
Long-term loans payable	21,926	18,295	N.A.	N.A.	N.A.
Deferred tax liabilities	10,371	7,260
Provisions	75	129
Others	19,868	24,839
Total liabilities	306,209	351,028	N.A.	N.A.	N.A.

NET ASSETS
Total net assets	579,591	626,581	N.A.	N.A.	N.A.
Capital stock	10,273	10,273	N.A.	N.A.	N.A.
Capital surplus	5,963	8,161
Retained earnings	482,109	529,366
Treasury stock, at cost	-15,851	-15,790
Unrealised gains/(losses) on available-for-sale securities	-6,978	-4,514
Deferred gains/(losses) on hedges	71,005	63,369
Foreign currency translation adjustment	12,875	16,419
Subscription rights to shares	1,170	1,634
Minority interests	19,024	17,660
Total liabilities and net assets	885,800	977,609	N.A.	N.A.	N.A.

*FR adopted IFRS from fiscal 2014, so fiscal 2014 data calculated using JGAAP are exempt from auditor's opinion.
*"-"denotes items where the balance is zero.

IFRS

Unit: Million Yen

	FY2013	FY2014	FY2015	FY2016	FY2017
ASSETS
Current assets	637,537	717,037	874,394	924,583	1,077,598
Cash and cash equivalents	296,708	314,049	355,212	385,431	683,802
Trade and other receivables	37,933	47,428	44,777	45,178	48,598
Other current financial assets	2,461	9,119	22,593	184,239	30,426
Inventories	167,521	223,223	260,006	270,004	289,675
Derivative financial assets	113,641	99,125	157,490	569	6,269
Income taxes receivables	8,980	11,951	18,564	21,626	1,518
Others	10,291	12,139	15,748	17,534	17,307
Non-current assets	263,670	275,270	289,311	313,535	310,888
Property, plant and equipment	91,385	114,398	129,340	121,853	136,979
Goodwill	37,016	26,715	27,165	17,908	15,885
Other intangible assets	52,838	46,968	40,991	34,205	36,895
Non-current financial assets	63,608	71,293	75,940	77,553	77,608
Investment in an associate	-	-	-	13,132	13,473
Deferred tax assets	15,467	11,257	11,107	44,428	25,303
Others	3,353	4,636	4,766	4,453	4,742
Total assets	901,208	992,307	1,163,706	1,238,119	1,388,486

Liabilities and equity
LIABILITIES	311,481	356,265	388,901	640,458	626,443
Current liabilites	217,578	273,196	292,242	338,046	311,421
Trade and other payables	153,364	185,119	181,577	189,501	204,008
Derivative financial liabilities	-	1,012	100	72,388	6,083
Other current financial liabilities	9,450	12,696	15,471	12,581	11,844
Income taxes payable	26,760	32,750	36,763	9,602	25,864
Provisions	11,420	16,154	22,615	22,284	27,889
Others	16,583	25,462	35,714	31,689	35,731
Non-current liabilites	93,902	83,069	96,658	302,411	315,022
Non-current financial liabilities	30,077	27,604	25,513	274,090	273,467
Provisions	5,818	7,694	10,203	10,645	15,409
Deferred tax liabiliites	49,752	37,387	47,272	3,809	10,000
Others	8,253	10,383	13,668	13,865	16,144

EQUITY	589,726	636,041	774,804	597,661	762,043
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	6,859	9,803	11,524	13,070	14,373
Retained earnings	481,746	525,722	602,623	613,974	698,584
Tresury stock, at cost	-15,851	-15,790	-15,699	-15,633	-15,563
Other components of equity	87,399	88,371	142,214	-47,183	24,102
Equity attributable to owners of the parent	570,428	618,381	750,937	574,501	731,770
Non-controlling interests	19,298	17,660	23,867	23,159	30,272
Total liabilities and equity	901,208	992,307	1,163,706	1,238,119	1,388,486

*FR adopted IFRS from fiscal 2014. Fiscal 2013 data recalculated using IFRS.
*"-"denotes items where the balance is zero.

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