Quarterly Consolidated Balance Sheet | FAST RETAILING CO., LTD.

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IFRS

Unit: Million Yen

	FY2023 2Q	FY2023 3Q	FY2023 4Q	FY2024 1Q	FY2024 2Q
ASSETS
Current assets
Cash and cash equivalents	888,605	922,567	903,280	887,360	1,065,864
Trade and other receivables	71,343	101,798	66,831	142,880	66,635
Other current financial assets	432,702	472,706	576,194	616,956	529,265
Inventories	437,671	387,386	449,254	485,724	414,432
Derivative financial assets	92,122	106,124	132,101	128,072	152,011
Income taxes receivables	2,569	3,243	23,660	22,608	2,490
Other assets	23,808	18,328	25,372	28,489	27,279
Total current assets	1,948,823	2,012,155	2,176,695	2,312,091	2,257,979

Non-current assets
Property, plant and equipment	211,242	216,460	221,877	232,787	229,710
Right-of-use assets	390,281	389,805	389,183	395,266	398,176
Goodwill	8,092	8,092	8,092	8,092	8,092
Intangible assets	82,574	84,532	87,300	89,558	91,954
Financial assets	264,874	258,725	240,363	223,849	323,728
Investment in an associate accounted for using the equity method	18,760	18,830	18,974	19,237	19,601
Deferred tax assets	10,074	10,045	38,208	39,201	39,525
Derivative financial assets	77,400	93,899	114,151	108,385	120,469
Other assets	3,492	8,070	8,846	6,515	6,606
Total non-current assets	1,066,793	1,088,461	1,126,998	1,122,896	1,237,865
Total assets	3,015,617	3,100,617	3,303,694	3,434,987	3,495,845

Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables	242,345	262,146	338,901	407,572	310,755
Other financial liabilities	169,947	142,803	61,913	77,725	84,062
Derivative financial liabilities	3,781	3,791	3,600	3,634	4,160
Lease liabilities	129,038	126,159	126,992	127,988	129,120
Current taxes liabilities	51,852	38,718	65,428	48,467	68,200
Provisions	2,804	2,833	2,642	2,228	1,781
Other liabilities	102,603	110,813	129,782	135,624	127,011
Total current liabilities	702,373	687,265	729,260	803,242	725,092

Non-current liabilities
Financial liabilities	240,934	241,189	241,068	241,079	241,161
Lease liabilities	338,697	339,782	338,657	338,330	338,647
Provisions	49,216	50,455	50,888	52,799	52,894
Deferred tax liabilities	14,855	28,839	67,039	58,255	67,704
Derivative financial liabilities	9,526	3,437	1,410	2,824	710
Other liabilities	2,044	2,065	2,007	1,999	1,971
Total non-current liabilities	655,274	665,771	701,072	695,289	703,092
Total liabilities	1,357,648	1,353,037	1,430,333	1,498,532	1,428,184

EQUITY
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	27,946	28,236	28,531	28,796	29,089
Retained earnings	1,393,811	1,440,642	1,498,348	1,555,548	1,643,660
Treasury stock, at cost	-14,723	-14,734	-14,714	-14,675	-14,660
Other components of equity	184,864	230,481	298,965	302,296	339,500
Equity attributable to owners of the parent	1,602,173	1,694,899	1,821,405	1,882,240	2,007,862
Non-controlling interests	55,795	52,680	51,955	54,214	59,797
Total equity	1,657,969	1,747,580	1,873,360	1,936,455	2,067,660
Total liabilities and equity	3,015,617	3,100,617	3,303,694	3,434,987	3,495,845

"-"denotes items where the balance is zero. "0" denotes items where the balance is less than 1 million yen.

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