Consolidated Balance Sheet | FAST RETAILING CO., LTD.

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JGAAP

Unit: Million Yen

	FY2011	FY2012	FY2013	FY2014	FY2015
ASSETS
Current assets	369,971	424,516	640,109	719,274	N.A.
Cash and deposits	64,386	132,238	147,429	174,226	N.A.
Notes and accounts receivable - trade	17,796	19,920	34,187	43,030
Short-term investment securities	137,728	133,788	148,215	141,698
Inventories	92,750	98,963	166,654	221,207
Deferred tax assets	31,802	16,987	4,002	4,345
Income taxes receivable	10,453	10,628	8,980	11,951
Forward currency contracts	-	-	113,641	98,112
Others	15,361	12,256	17,486	25,213
Allowance for doubtful accounts	-307	-268	-488	-511
Non-current assets	163,806	170,586	245,690	258,335	N.A.
Property, plant and equipment	58,016	69,222	90,405	113,709	N.A.
Intangible assets	40,751	38,216	78,115	62,210
Investments and other assets	65,038	63,146	77,170	82,415
Total assets	533,777	595,102	885,800	977,609	N.A.

LIABILITES
Current liabilites	182,846	173,378	253,966	300,503	N.A.
Notes and accounts payables - trade	59,395	71,142	121,951	136,892	N.A.
Current portion of long-term loans payable	3,243	3,410	3,632	4,809
Forward currency contracts	59,640	22,625	-	-
Income taxes payables	14,721	27,738	26,005	31,692
Deferred tax liabilities	-	33	38,494	30,961
Provisions	6,987	8,430	10,081	13,451
Others	34,878	37,491	51,937	79,839
Non-current liabilities	31,020	26,831	52,243	50,524	N.A.
Long-term loans payable	13,688	9,129	21,926	18,295	N.A.
Deferred tax liabilities	-	2,553	10,371	7,260
Provisions	63	64	75	129
Others	17,268	15,084	19,868	24,839
Total liabilities	213,866	200,210	306,209	351,028	N.A.

NET ASSETS
Total net assets	319,911	394,892	579,591	626,581	N.A.
Capital stock	10,273	10,273	10,273	10,273	N.A.
Capital surplus	5,223	5,541	5,963	8,161
Retained earnings	369,717	419,093	482,109	529,366
Treasury stock, at cost	-16,144	-16,003	-15,851	-15,790
Unrealised gains/(losses) on available-for-sale securities	-16,541	-16,434	-6,978	-4,514
Deferred gains/(losses) on hedges	-35,583	-14,532	71,005	63,369
Foreign currency translation adjustment	-2,215	-1,193	12,875	16,419
Subscription rights to shares	510	755	1,170	1,634
Minority interests	4,670	7,392	19,024	17,660
Total liabilities and net assets	533,777	595,102	885,800	977,609	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

	FY2015	FY2016	FY2017	FY2018	FY2019
ASSETS
Current assets	874,394	924,583	1,077,598	1,618,097	1,638,174
Cash and cash equivalents	355,212	385,431	683,802	999,697	1,086,519
Trade and other receivables	44,777	45,178	48,598	52,677	60,398
Other current financial assets	22,593	184,239	30,426	35,359	44,473
Inventories	260,006	270,004	289,675	464,788	410,526
Derivative financial assets	157,490	569	6,269	35,519	14,787
Income taxes receivables	18,564	21,626	1,518	1,702	1,492
Others	15,748	17,534	17,307	28,353	19,975
Non-current assets	289,311	313,535	310,888	335,368	372,384
Property, plant and equipment	129,340	121,853	136,979	155,077	162,092
Goodwill	27,165	17,908	15,885	8,092	8,092
Other intangible assets	40,991	34,205	36,895	46,002	60,117
Non-current financial assets	75,940	77,553	77,608	79,476	77,026
Investments in associates accounted for using the equity method	-	13,132	13,473	14,649	14,587
Deferred tax assets	11,107	44,428	25,303	26,378	33,163
Derivative financial assets	-	-	-	-	9,442
Others	4,766	4,453	4,742	5,691	7,861
Total assets	1,163,706	1,238,119	1,388,486	1,953,466	2,010,558

Liabilities and equity
LIABILITIES	388,901	640,458	626,443	1,050,688	1,027,024
Current liabilites	292,242	338,046	311,421	499,410	476,658
Trade and other payables	181,577	189,501	204,008	214,542	191,769
Derivative financial liabilities	100	72,388	6,083	6,917	2,985
Other current financial liabilities	15,471	12,581	11,844	171,854	159,006
Income taxes payable	36,763	9,602	25,864	21,503	27,451
Provisions	22,615	22,284	8,780	11,868	13,340
Others	35,714	31,689	54,840	72,722	82,103
Non-current liabilites	96,658	302,411	315,022	551,277	550,365
Non-current financial liabilities	25,513	274,090	273,467	502,671	499,948
Provisions	10,203	10,645	15,409	18,912	20,474
Deferred tax liabiliites	47,272	3,809	10,000	13,003	8,822
Derivative financial assets	-	-	-	-	3,838
Others	13,668	13,865	16,144	16,690	17,281

EQUITY	774,804	597,661	762,043	902,777	983,534
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	11,524	13,070	14,373	18,275	20,603
Retained earnings	602,623	613,974	698,584	815,146	928,748
Tresury stock, at cost	-15,699	-15,633	-15,563	-15,429	-15,271
Other components of equity	142,214	-47,183	24,102	34,669	-5,732
Equity attributable to owners of the parent	750,937	574,501	731,770	862,936	938,621
Non-controlling interests	23,867	23,159	30,272	39,841	44,913
Total liabilities and equity	1,163,706	1,238,119	1,388,486	1,953,466	2,010,558

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

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