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

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IFRS

Unit: Million Yen

	FY2025 2Q	FY2025 3Q	FY2025 4Q	FY2026 1Q	FY2026 2Q
ASSETS
Current assets
Cash and cash equivalents	977,330	991,761	893,239	923,697	1,040,505
Trade and other receivables	71,647	140,808	96,407	195,895	90,863
Other current financial assets	691,562	636,441	899,701	1,059,881	1,181,645
Inventories	459,460	448,931	510,958	546,085	501,144
Derivative financial assets	127,845	79,513	94,803	141,568	128,316
Income taxes receivables	2,072	4,402	8,042	4,885	6,384
Other assets	24,833	20,847	24,662	24,641	22,321
Total current assets	2,354,753	2,322,705	2,527,815	2,896,656	2,971,180

Non-current assets
Property, plant and equipment	295,779	320,224	332,351	356,040	358,781
Right-of-use assets	443,875	453,858	477,111	512,087	505,397
Goodwill	8,092	8,092	8,092	8,092	8,092
Intangible assets	93,815	92,999	91,606	91,503	91,213
Financial assets	392,908	372,839	312,438	271,210	219,941
Investment in an associate accounted for using the equity method	35,424	35,362	31,361	32,760	33,112
Deferred tax assets	28,289	53,956	40,889	26,889	30,058
Derivative financial assets	72,503	33,412	33,882	86,278	76,470
Other assets	3,699	4,743	3,803	4,892	4,796
Total non-current assets	1,374,389	1,375,488	1,331,538	1,389,755	1,327,863
Total assets	3,729,143	3,698,193	3,859,353	4,286,412	4,299,044

Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables	343,593	358,576	390,149	508,604	419,424
Other financial liabilities	192,864	188,980	150,942	174,468	113,856
Derivative financial liabilities	8,284	20,412	19,250	16,524	19,525
Lease liabilities	126,601	125,637	126,830	132,672	132,734
Current taxes liabilities	79,540	62,471	73,072	62,468	85,034
Provisions	1,619	1,614	1,651	1,831	1,961
Other liabilities	126,576	145,547	149,394	157,116	151,522
Total current liabilities	879,079	903,240	911,291	1,053,686	924,060

Non-current liabilities
Financial liabilities	141,049	141,089	141,071	140,975	141,500
Lease liabilities	355,252	366,753	386,670	416,764	415,514
Provisions	53,447	54,546	55,711	57,422	57,824
Deferred tax liabilities	30,447	29,901	22,539	40,988	41,550
Derivative financial liabilities	8,046	31,830	12,110	4,072	8,051
Other liabilities	3,108	3,056	2,457	3,628	2,058
Total non-current liabilities	591,351	627,178	620,561	663,852	666,499
Total liabilities	1,470,431	1,530,419	1,531,852	1,717,538	1,590,560

EQUITY
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	30,332	30,666	30,998	31,313	31,652
Retained earnings	1,930,623	1,962,527	2,056,437	2,124,109	2,255,954
Treasury stock, at cost	-14,566	-14,545	-14,529	-14,516	-14,504
Other components of equity	239,638	126,048	189,936	352,927	349,083
Equity attributable to owners of the parent	2,196,302	2,114,970	2,273,115	2,504,108	2,632,460
Non-controlling interests	62,409	52,804	54,385	64,765	76,022
Total equity	2,258,711	2,167,774	2,327,501	2,568,873	2,708,483
Total liabilities and equity	3,729,143	3,698,193	3,859,353	4,286,412	4,299,044

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

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