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

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IFRS

Unit: Million Yen

	FY2024 4Q	FY2025 1Q	FY2025 2Q	FY2025 3Q	FY2025 4Q
ASSETS
Current assets
Cash and cash equivalents	1,193,560	1,198,840	977,330	991,761	893,239
Trade and other receivables	83,929	179,989	71,647	140,808	96,407
Other current financial assets	470,554	447,417	691,562	636,441	899,701
Inventories	474,460	513,154	459,460	448,931	510,958
Derivative financial assets	111,658	130,524	127,845	79,513	94,803
Income taxes receivables	2,210	1,775	2,072	4,402	8,042
Other assets	26,897	27,614	24,833	20,847	24,662
Total current assets	2,363,271	2,499,317	2,354,753	2,322,705	2,527,815

Non-current assets
Property, plant and equipment	245,742	254,683	295,779	320,224	332,351
Right-of-use assets	416,712	425,518	443,875	453,858	477,111
Goodwill	8,092	8,092	8,092	8,092	8,092
Intangible assets	92,568	95,494	93,815	92,999	91,606
Financial assets	336,302	354,076	392,908	372,839	312,438
Investment in an associate accounted for using the equity method	19,559	35,096	35,424	35,362	31,361
Deferred tax assets	32,432	29,681	28,289	53,956	40,889
Derivative financial assets	66,995	88,394	72,503	33,412	33,882
Other assets	5,888	4,748	3,699	4,743	3,803
Total non-current assets	1,224,294	1,295,785	1,374,389	1,375,488	1,331,538
Total assets	3,587,565	3,795,103	3,729,143	3,698,193	3,859,353

Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables	388,656	454,364	343,593	358,576	390,149
Other financial liabilities	104,770	131,941	192,864	188,980	150,942
Derivative financial liabilities	12,716	6,396	8,284	20,412	19,250
Lease liabilities	130,744	132,978	126,601	125,637	126,830
Current taxes liabilities	65,525	53,985	79,540	62,471	73,072
Provisions	1,774	1,682	1,619	1,614	1,651
Other liabilities	148,201	146,813	126,576	145,547	149,394
Total current liabilities	852,390	928,162	879,079	903,240	911,291

Non-current liabilities
Financial liabilities	211,147	211,168	141,049	141,089	141,071
Lease liabilities	347,318	351,907	355,252	366,753	386,670
Provisions	52,652	54,105	53,447	54,546	55,711
Deferred tax liabilities	31,896	43,137	30,447	29,901	22,539
Derivative financial liabilities	21,385	6,473	8,046	31,830	12,110
Other liabilities	2,521	3,236	3,108	3,056	2,457
Total non-current liabilities	666,920	670,028	591,351	627,178	620,561
Total liabilities	1,519,310	1,598,190	1,470,431	1,530,419	1,531,852

EQUITY
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	29,712	29,990	30,332	30,666	30,998
Retained earnings	1,766,073	1,829,020	1,930,623	1,962,527	2,056,437
Treasury stock, at cost	-14,628	-14,579	-14,566	-14,545	-14,529
Other components of equity	225,104	284,607	239,638	126,048	189,936
Equity attributable to owners of the parent	2,016,535	2,139,312	2,196,302	2,114,970	2,273,115
Non-controlling interests	51,718	57,600	62,409	52,804	54,385
Total equity	2,068,254	2,196,913	2,258,711	2,167,774	2,327,501
Total liabilities and equity	3,587,565	3,795,103	3,729,143	3,698,193	3,859,353

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

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