Consolidated Balance Sheet | FAST RETAILING CO., LTD.

Data Download

IFRS

Unit: Million Yen

	FY2016	FY2017	FY2018	FY2019	FY2020
ASSETS
Current assets
Cash and cash equivalents	385,431	683,802	999,697	1,086,519	1,093,531
Trade and other receivables	45,178	48,598	52,677	60,398	67,069
Other financial assets	184,239	30,426	35,359	44,473	49,890
Inventories	270,004	289,675	464,788	410,526	417,529
Derivative financial assets	569	6,269	35,519	14,787	14,413
Income taxes receivables	21,626	1,518	1,702	1,492	2,126
Other assets	17,534	17,307	28,353	19,975	10,629
Total current assets	924,583	1,077,598	1,618,097	1,638,174	1,655,191
Non-current assets
Property, plant and equipment	121,853	136,979	155,077	162,092	136,123
Right-of-use assets	-	-	-	-	399,944
Goodwill	17,908	15,885	8,092	8,092	8,092
Intangible assets	34,205	36,895	46,002	60,117	66,833
Financial assets	77,553	77,608	79,476	77,026	67,770
Investments in associates accounted for using the equity method	13,132	13,473	14,649	14,587	14,221
Deferred tax assets	44,428	25,303	26,378	33,163	45,447
Derivative financial assets	-	-	-	9,442	10,983
Other assets	4,453	4,742	5,691	7,861	7,383
Total non-current assets	313,535	310,888	335,368	372,384	756,799
Total assets	1,238,119	1,388,486	1,953,466	2,010,558	2,411,990

LIABILITIES AND EQUITY
LIABILITIES
Current liabilites
Trade and other payables	189,501	204,008	214,542	191,769	210,747
Other financial liabilities	12,581	11,844	171,854	159,006	213,301
Derivative financial liabilities	72,388	6,083	6,917	2,985	2,763
Lease liabilities	0	0	-	-	114,652
Current tax liabilities	9,602	25,864	21,503	27,451	22,602
Provisions	22,284	8,780	11,868	13,340	752
Other liabilities	31,689	54,840	72,722	82,103	82,636
Total current liabilities	338,046	311,421	499,410	476,658	647,455
Non-current liabilites
Financial liabilities	274,090	273,467	502,671	499,948	370,780
Lease liabilities	-	-	-	-	351,526
Provisions	10,645	15,409	18,912	20,474	32,658
Deferred tax liabiliites	3,809	10,000	13,003	8,822	7,760
Derivative financial liabilities	-	-	-	3,838	3,205
Other liabilities	13,865	16,144	16,690	17,281	2,524
Total non-current liabilities	302,411	315,022	551,277	550,365	768,455
Total liabilities	640,458	626,443	1,050,688	1,027,024	1,415,910

EQUITY
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	13,070	14,373	18,275	20,603	23,365
Retained earnings	613,974	698,584	815,146	928,748	933,303
Tresury stock, at cost	-15,633	-15,563	-15,429	-15,271	-15,129
Other components of equity	-47,183	24,102	34,669	-5,732	4,749
Equity attributable to owners of the parent	574,501	731,770	862,936	938,621	956,562
Non-controlling interests	23,159	30,272	39,841	44,913	39,516
Total equity	597,661	762,043	902,777	983,534	996,079
Total liabilities and equity	1,238,119	1,388,486	1,953,466	2,010,558	2,411,990

*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