Consolidated Balance Sheet | FAST RETAILING CO., LTD.

Data Download

IFRS

Unit: Million Yen

	FY2020	FY2021	FY2022	FY2023	FY2024
ASSETS
Current assets
Cash and cash equivalents	1,093,531	1,177,736	1,358,292	903,280	1,193,560
Trade and other receivables	67,069	50,546	60,184	66,831	83,929
Other financial assets	49,890	56,157	123,446	576,194	470,554
Inventories	417,529	394,868	485,928	449,254	474,460
Derivative financial assets	14,413	27,103	124,551	132,101	111,658
Income taxes receivables	2,126	2,992	2,612	23,660	2,210
Other assets	10,629	15,270	23,835	25,372	26,897
Total current assets	1,655,191	1,724,674	2,178,851	2,176,695	2,363,271
Non-current assets
Property, plant and equipment	136,123	168,177	195,226	221,877	245,742
Right-of-use assets	399,944	390,537	395,634	389,183	416,712
Goodwill	8,092	8,092	8,092	8,092	8,092
Intangible assets	66,833	66,939	76,621	87,300	92,568
Financial assets	67,770	67,122	164,340	240,363	336,302
Investments in associates accounted for using the equity method	14,221	18,236	18,557	18,974	19,559
Deferred tax assets	45,447	37,125	8,506	38,208	32,432
Derivative financial assets	10,983	22,552	134,240	114,151	66,995
Other assets	7,383	6,520	3,690	8,846	5,888
Total non-current assets	756,799	785,302	1,004,911	1,126,998	1,224,294
Total assets	2,411,990	2,509,976	3,183,762	3,303,694	3,587,565

LIABILITIES AND EQUITY
LIABILITIES
Current liabilites
Trade and other payables	210,747	220,057	350,294	338,901	388,656
Other financial liabilities	213,301	104,969	209,286	61,913	104,770
Derivative financial liabilities	2,763	2,493	1,513	3,600	12,716
Lease liabilities	114,652	117,083	123,885	126,992	130,744
Current tax liabilities	22,602	38,606	77,162	65,428	65,525
Provisions	752	2,149	2,581	2,642	1,774
Other liabilities	82,636	95,652	111,519	129,782	148,201
Total current liabilities	647,455	581,012	876,242	729,260	852,390
Non-current liabilites
Financial liabilities	370,780	370,799	241,022	241,068	211,147
Lease liabilities	351,526	343,574	356,840	338,657	347,318
Provisions	32,658	39,046	47,780	50,888	52,652
Deferred tax liabiliites	7,760	9,860	44,258	67,039	31,896
Derivative financial liabilities	3,205	1,042	44	1,410	21,385
Other liabilities	2,524	2,342	2,171	2,007	2,521
Total non-current liabilities	768,455	766,665	692,117	701,072	666,920
Total liabilities	1,415,910	1,347,678	1,568,360	1,430,333	1,519,310

EQUITY
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	23,365	25,360	27,834	28,531	29,712
Retained earnings	933,303	1,054,791	1,275,102	1,498,348	1,766,073
Tresury stock, at cost	-15,129	-14,973	-14,813	-14,714	-14,628
Other components of equity	4,749	41,031	263,255	298,965	225,104
Equity attributable to owners of the parent	956,562	1,116,484	1,561,652	1,821,405	2,016,535
Non-controlling interests	39,516	45,813	53,750	51,955	51,718
Total equity	996,079	1,162,298	1,615,402	1,873,360	2,068,254
Total liabilities and equity	2,411,990	2,509,976	3,183,762	3,303,694	3,587,565

*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.

Top of page