Consolidated Balance Sheet | FAST RETAILING CO., LTD.

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IFRS

Unit: Million Yen

	FY2021	FY2022	FY2023	FY2024	FY2025
ASSETS
Current assets
Cash and cash equivalents	1,177,736	1,358,292	903,280	1,193,560	893,239
Trade and other receivables	50,546	60,184	66,831	83,929	96,407
Other financial assets	56,157	123,446	576,194	470,554	899,701
Inventories	394,868	485,928	449,254	474,460	510,958
Derivative financial assets	27,103	124,551	132,101	111,658	94,803
Income taxes receivables	2,992	2,612	23,660	2,210	8,042
Other assets	15,270	23,835	25,372	26,897	24,662
Total current assets	1,724,674	2,178,851	2,176,695	2,363,271	2,527,815
Non-current assets
Property, plant and equipment	168,177	195,226	221,877	245,742	332,351
Right-of-use assets	390,537	395,634	389,183	416,712	477,111
Goodwill	8,092	8,092	8,092	8,092	8,092
Intangible assets	66,939	76,621	87,300	92,568	91,606
Financial assets	67,122	164,340	240,363	336,302	312,438
Investments in associates accounted for using the equity method	18,236	18,557	18,974	19,559	31,361
Deferred tax assets	37,125	8,506	38,208	32,432	40,889
Derivative financial assets	22,552	134,240	114,151	66,995	33,882
Other assets	6,520	3,690	8,846	5,888	3,803
Total non-current assets	785,302	1,004,911	1,126,998	1,224,294	1,331,538
Total assets	2,509,976	3,183,762	3,303,694	3,587,565	3,859,353

LIABILITIES AND EQUITY
LIABILITIES
Current liabilites
Trade and other payables	220,057	350,294	338,901	388,656	390,149
Other financial liabilities	104,969	209,286	61,913	104,770	150,942
Derivative financial liabilities	2,493	1,513	3,600	12,716	19,250
Lease liabilities	117,083	123,885	126,992	130,744	126,830
Current tax liabilities	38,606	77,162	65,428	65,525	73,072
Provisions	2,149	2,581	2,642	1,774	1,651
Other liabilities	95,652	111,519	129,782	148,201	149,394
Total current liabilities	581,012	876,242	729,260	852,390	911,291
Non-current liabilites
Financial liabilities	370,799	241,022	241,068	211,147	141,071
Lease liabilities	343,574	356,840	338,657	347,318	386,670
Provisions	39,046	47,780	50,888	52,652	55,711
Deferred tax liabiliites	9,860	44,258	67,039	31,896	22,539
Derivative financial liabilities	1,042	44	1,410	21,385	12,110
Other liabilities	2,342	2,171	2,007	2,521	2,457
Total non-current liabilities	766,665	692,117	701,072	666,920	620,561
Total liabilities	1,347,678	1,568,360	1,430,333	1,519,310	1,531,852

EQUITY
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	25,360	27,834	28,531	29,712	30,998
Retained earnings	1,054,791	1,275,102	1,498,348	1,766,073	2,056,437
Tresury stock, at cost	-14,973	-14,813	-14,714	-14,628	-14,529
Other components of equity	41,031	263,255	298,965	225,104	189,936
Equity attributable to owners of the parent	1,116,484	1,561,652	1,821,405	2,016,535	2,273,115
Non-controlling interests	45,813	53,750	51,955	51,718	54,385
Total equity	1,162,298	1,615,402	1,873,360	2,068,254	2,327,501
Total liabilities and equity	2,509,976	3,183,762	3,303,694	3,587,565	3,859,353

*FR adopted IFRS from fiscal 2014.
*"-"denotes items where the balance is zero.

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