Consolidated Balance Sheet | FAST RETAILING CO., LTD.

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IFRS

Unit: Million Yen

	FY2018	FY2019	FY2020	FY2021	FY2022
ASSETS
Current assets
Cash and cash equivalents	999,697	1,086,519	1,093,531	1,177,736	1,358,292
Trade and other receivables	52,677	60,398	67,069	50,546	60,184
Other financial assets	35,359	44,473	49,890	56,157	123,446
Inventories	464,788	410,526	417,529	394,868	485,928
Derivative financial assets	35,519	14,787	14,413	27,103	124,551
Income taxes receivables	1,702	1,492	2,126	2,992	2,612
Other assets	28,353	19,975	10,629	15,270	23,835
Total current assets	1,618,097	1,638,174	1,655,191	1,724,674	2,178,851
Non-current assets
Property, plant and equipment	155,077	162,092	136,123	168,177	195,226
Right-of-use assets	-	-	399,944	390,537	395,634
Goodwill	8,092	8,092	8,092	8,092	8,092
Intangible assets	46,002	60,117	66,833	66,939	76,621
Financial assets	79,476	77,026	67,770	67,122	164,340
Investments in associates accounted for using the equity method	14,649	14,587	14,221	18,236	18,557
Deferred tax assets	26,378	33,163	45,447	37,125	8,506
Derivative financial assets	-	9,442	10,983	22,552	134,240
Other assets	5,691	7,861	7,383	6,520	3,690
Total non-current assets	335,368	372,384	756,799	785,302	1,004,911
Total assets	1,953,466	2,010,558	2,411,990	2,509,976	3,183,762

LIABILITIES AND EQUITY
LIABILITIES
Current liabilites
Trade and other payables	214,542	191,769	210,747	220,057	350,294
Other financial liabilities	171,854	159,006	213,301	104,969	209,286
Derivative financial liabilities	6,917	2,985	2,763	2,493	1,513
Lease liabilities	-	-	114,652	117,083	123,885
Current tax liabilities	21,503	27,451	22,602	38,606	77,162
Provisions	11,868	13,340	752	2,149	2,581
Other liabilities	72,722	82,103	82,636	95,652	111,519
Total current liabilities	499,410	476,658	647,455	581,012	876,242
Non-current liabilites
Financial liabilities	502,671	499,948	370,780	370,799	241,022
Lease liabilities	-	-	351,526	343,574	356,840
Provisions	18,912	20,474	32,658	39,046	47,780
Deferred tax liabiliites	13,003	8,822	7,760	9,860	44,258
Derivative financial liabilities	-	3,838	3,205	1,042	44
Other liabilities	16,690	17,281	2,524	2,342	2,171
Total non-current liabilities	551,277	550,365	768,455	766,665	692,117
Total liabilities	1,050,688	1,027,024	1,415,910	1,347,678	1,568,360

EQUITY
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	18,275	20,603	23,365	25,360	27,834
Retained earnings	815,146	928,748	933,303	1,054,791	1,275,102
Tresury stock, at cost	-15,429	-15,271	-15,129	-14,973	-14,813
Other components of equity	34,669	-5,732	4,749	41,031	263,255
Equity attributable to owners of the parent	862,936	938,621	956,562	1,116,484	1,561,652
Non-controlling interests	39,841	44,913	39,516	45,813	53,750
Total equity	902,777	983,534	996,079	1,162,298	1,615,402
Total liabilities and equity	1,953,466	2,010,558	2,411,990	2,509,976	3,183,762

*FR adopted IFRS from fiscal 2014.
*We have applied IFRS 16 Leases from the year ending August 31, 2020, however we have not rearranged the data for previous financial periods.
*"-"denotes items where the balance is zero.

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