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

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IFRS

Unit: Million Yen

	FY2024 3Q	FY2024 4Q	FY2025 1Q	FY2025 2Q	FY2025 3Q
ASSETS
Current assets
Cash and cash equivalents	1,097,753	1,193,560	1,198,840	977,330	991,761
Trade and other receivables	110,631	83,929	179,989	71,647	140,808
Other current financial assets	550,546	470,554	447,417	691,562	636,441
Inventories	404,795	474,460	513,154	459,460	448,931
Derivative financial assets	180,342	111,658	130,524	127,845	79,513
Income taxes receivables	1,766	2,210	1,775	2,072	4,402
Other assets	27,084	26,897	27,614	24,833	20,847
Total current assets	2,372,919	2,363,271	2,499,317	2,354,753	2,322,705

Non-current assets
Property, plant and equipment	243,946	245,742	254,683	295,779	320,224
Right-of-use assets	430,209	416,712	425,518	443,875	453,858
Goodwill	8,092	8,092	8,092	8,092	8,092
Intangible assets	94,010	92,568	95,494	93,815	92,999
Financial assets	336,701	336,302	354,076	392,908	372,839
Investment in an associate accounted for using the equity method	19,626	19,559	35,096	35,424	35,362
Deferred tax assets	41,155	32,432	29,681	28,289	53,956
Derivative financial assets	131,521	66,995	88,394	72,503	33,412
Other assets	5,938	5,888	4,748	3,699	4,743
Total non-current assets	1,311,202	1,224,294	1,295,785	1,374,389	1,375,488
Total assets	3,684,122	3,587,565	3,795,103	3,729,143	3,698,193

Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables	325,866	388,656	454,364	343,593	358,576
Other financial liabilities	62,538	104,770	131,941	192,864	188,980
Derivative financial liabilities	4,062	12,716	6,396	8,284	20,412
Lease liabilities	133,677	130,744	132,978	126,601	125,637
Current taxes liabilities	75,847	65,525	53,985	79,540	62,471
Provisions	1,490	1,774	1,682	1,619	1,614
Other liabilities	140,305	148,201	146,813	126,576	145,547
Total current liabilities	743,790	852,390	928,162	879,079	903,240

Non-current liabilities
Financial liabilities	241,163	211,147	211,168	141,049	141,089
Lease liabilities	365,535	347,318	351,907	355,252	366,753
Provisions	54,764	52,652	54,105	53,447	54,546
Deferred tax liabilities	80,363	31,896	43,137	30,447	29,901
Derivative financial liabilities	964	21,385	6,473	8,046	31,830
Other liabilities	1,943	2,521	3,236	3,108	3,056
Total non-current liabilities	744,736	666,920	670,028	591,351	627,178
Total liabilities	1,488,526	1,519,310	1,598,190	1,470,431	1,530,419

EQUITY
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	29,406	29,712	29,990	30,332	30,666
Retained earnings	1,706,912	1,766,073	1,829,020	1,930,623	1,962,527
Treasury stock, at cost	-14,646	-14,628	-14,579	-14,566	-14,545
Other components of equity	405,970	225,104	284,607	239,638	126,048
Equity attributable to owners of the parent	2,137,916	2,016,535	2,139,312	2,196,302	2,114,970
Non-controlling interests	57,679	51,718	57,600	62,409	52,804
Total equity	2,195,595	2,068,254	2,196,913	2,258,711	2,167,774
Total liabilities and equity	3,684,122	3,587,565	3,795,103	3,729,143	3,698,193

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

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