Consolidated Balance Sheet | FAST RETAILING CO., LTD.

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IFRS

Unit: Million Yen

	FY2017	FY2018	FY2019	FY2020	FY2021
ASSETS
Current assets
Cash and cash equivalents	683,802	999,697	1,086,519	1,093,531	1,177,736
Trade and other receivables	48,598	52,677	60,398	67,069	50,546
Other financial assets	30,426	35,359	44,473	49,890	56,157
Inventories	289,675	464,788	410,526	417,529	394,868
Derivative financial assets	6,269	35,519	14,787	14,413	27,103
Income taxes receivables	1,518	1,702	1,492	2,126	2,992
Other assets	17,307	28,353	19,975	10,629	15,270
Total current assets	1,077,598	1,618,097	1,638,174	1,655,191	1,724,674
Non-current assets
Property, plant and equipment	136,979	155,077	162,092	136,123	168,177
Right-of-use assets	-	-	-	399,944	390,537
Goodwill	15,885	8,092	8,092	8,092	8,092
Intangible assets	36,895	46,002	60,117	66,833	66,939
Financial assets	77,608	79,476	77,026	67,770	67,122
Investments in associates accounted for using the equity method	13,473	14,649	14,587	14,221	18,236
Deferred tax assets	25,303	26,378	33,163	45,447	37,125
Derivative financial assets	-	-	9,442	10,983	22,552
Other assets	4,742	5,691	7,861	7,383	6,520
Total non-current assets	310,888	335,368	372,384	756,799	785,302
Total assets	1,388,486	1,953,466	2,010,558	2,411,990	2,509,976

LIABILITIES AND EQUITY
LIABILITIES
Current liabilites
Trade and other payables	204,008	214,542	191,769	210,747	220,057
Other financial liabilities	11,844	171,854	159,006	213,301	104,969
Derivative financial liabilities	6,083	6,917	2,985	2,763	2,493
Lease liabilities	0	-	-	114,652	117,083
Current tax liabilities	25,864	21,503	27,451	22,602	38,606
Provisions	8,780	11,868	13,340	752	2,149
Other liabilities	54,840	72,722	82,103	82,636	95,652
Total current liabilities	311,421	499,410	476,658	647,455	581,012
Non-current liabilites
Financial liabilities	273,467	502,671	499,948	370,780	370,799
Lease liabilities	-	-	-	351,526	343,574
Provisions	15,409	18,912	20,474	32,658	39,046
Deferred tax liabiliites	10,000	13,003	8,822	7,760	9,860
Derivative financial liabilities	-	-	3,838	3,205	1,042
Other liabilities	16,144	16,690	17,281	2,524	2,342
Total non-current liabilities	315,022	551,277	550,365	768,455	766,665
Total liabilities	626,443	1,050,688	1,027,024	1,415,910	1,347,678

EQUITY
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	14,373	18,275	20,603	23,365	25,360
Retained earnings	698,584	815,146	928,748	933,303	1,054,791
Tresury stock, at cost	-15,563	-15,429	-15,271	-15,129	-14,973
Other components of equity	24,102	34,669	-5,732	4,749	41,031
Equity attributable to owners of the parent	731,770	862,936	938,621	956,562	1,116,484
Non-controlling interests	30,272	39,841	44,913	39,516	45,813
Total equity	762,043	902,777	983,534	996,079	1,162,298
Total liabilities and equity	1,388,486	1,953,466	2,010,558	2,411,990	2,509,976

*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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