Consolidated Balance Sheet | FAST RETAILING CO., LTD.

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JGAAP

Unit: Million Yen

	FY2014	FY2015	FY2016	FY2017	FY2018
ASSETS
Current assets	719,274	N.A.	N.A.	N.A.	N.A.
Cash and deposits	174,226	N.A.	N.A.	N.A.	N.A.
Notes and accounts receivable - trade	43,030
Short-term investment securities	141,698
Inventories	221,207
Deferred tax assets	4,345
Income taxes receivable	11,951
Forward currency contracts	98,112
Others	25,213
Allowance for doubtful accounts	-511
Non-current assets	258,335	N.A.	N.A.	N.A.	N.A.
Property, plant and equipment	113,709	N.A.	N.A.	N.A.	N.A.
Intangible assets	62,210
Investments and other assets	82,415
Total assets	977,609	N.A.	N.A.	N.A.	N.A.

LIABILITES
Current liabilites	300,503	N.A.	N.A.	N.A.	N.A.
Notes and accounts payables - trade	136,892	N.A.	N.A.	N.A.	N.A.
Short-term loans payable	2,857
Current portion of long-term loans payable	4,809
Forward currency contracts	-
Income taxes payables	31,692
Deferred tax liabilities	30,961
Provisions	13,451
Others	79,839
Non-current liabilities	50,524	N.A.	N.A.	N.A.	N.A.
Long-term loans payable	18,295	N.A.	N.A.	N.A.	N.A.
Deferred tax liabilities	7,260
Provisions	129
Others	24,839
Total liabilities	351,028	N.A.	N.A.	N.A.	N.A.

NET ASSETS
Total net assets	626,581	N.A.	N.A.	N.A.	N.A.
Capital stock	10,273	N.A.	N.A.	N.A.	N.A.
Capital surplus	8,161
Retained earnings	529,366
Treasury stock, at cost	-15,790
Unrealised gains/(losses) on available-for-sale securities	-4,514
Deferred gains/(losses) on hedges	63,369
Foreign currency translation adjustment	16,419
Subscription rights to shares	1,634
Minority interests	17,660
Total liabilities and net assets	977,609	N.A.	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

	FY2014	FY2015	FY2016	FY2017	FY2018
ASSETS
Current assets	717,037	874,394	924,583	1,077,598	1,618,097
Cash and cash equivalents	314,049	355,212	385,431	683,802	999,697
Trade and other receivables	47,428	44,777	45,178	48,598	52,677
Other current financial assets	9,119	22,593	184,239	30,426	35,359
Inventories	223,223	260,006	270,004	289,675	464,788
Derivative financial assets	99,125	157,490	569	6,269	35,519
Income taxes receivables	11,951	18,564	21,626	1,518	1,702
Others	12,139	15,748	17,534	17,307	28,353
Non-current assets	275,270	289,311	313,535	310,888	335,368
Property, plant and equipment	114,398	129,340	121,853	136,979	155,077
Goodwill	26,715	27,165	17,908	15,885	8,092
Other intangible assets	46,968	40,991	34,205	36,895	46,002
Non-current financial assets	71,293	75,940	77,553	77,608	79,476
Investments in associates accounted for using the equity method	-	-	13,132	13,473	14,649
Deferred tax assets	11,257	11,107	44,428	25,303	26,378
Others	4,636	4,766	4,453	4,742	5,691
Total assets	992,307	1,163,706	1,238,119	1,388,486	1,953,466

Liabilities and equity
LIABILITIES	356,265	388,901	640,458	626,443	1,050,688
Current liabilites	273,196	292,242	338,046	311,421	499,410
Trade and other payables	185,119	181,577	189,501	204,008	214,542
Derivative financial liabilities	1,012	100	72,388	6,083	6,917
Other current financial liabilities	12,696	15,471	12,581	11,844	171,854
Income taxes payable	32,750	36,763	9,602	25,864	21,503
Provisions	16,154	22,615	22,284	8,780	11,868
Others	25,462	35,714	31,689	54,840	72,722
Non-current liabilites	83,069	96,658	302,411	315,022	551,277
Non-current financial liabilities	27,604	25,513	274,090	273,467	502,671
Provisions	7,694	10,203	10,645	15,409	18,912
Deferred tax liabiliites	37,387	47,272	3,809	10,000	13,003
Others	10,383	13,668	13,865	16,144	16,690

EQUITY	636,041	774,804	597,661	762,043	902,777
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	9,803	11,524	13,070	14,373	18,275
Retained earnings	525,722	602,623	613,974	698,584	815,146
Tresury stock, at cost	-15,790	-15,699	-15,633	-15,563	-15,429
Other components of equity	88,371	142,214	-47,183	24,102	34,669
Equity attributable to owners of the parent	618,381	750,937	574,501	731,770	862,936
Non-controlling interests	17,660	23,867	23,159	30,272	39,841
Total liabilities and equity	992,307	1,163,706	1,238,119	1,388,486	1,953,466

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

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