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

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IFRS

Unit: Million Yen

	FY2024 2Q	FY2024 3Q	FY2024 4Q	FY2025 1Q	FY2025 2Q
ASSETS
Current assets
Cash and cash equivalents	1,065,864	1,097,753	1,193,560	1,198,840	977,330
Trade and other receivables	66,635	110,631	83,929	179,989	71,647
Other current financial assets	529,265	550,546	470,554	447,417	691,562
Inventories	414,432	404,795	474,460	513,154	459,460
Derivative financial assets	152,011	180,342	111,658	130,524	127,845
Income taxes receivables	2,490	1,766	2,210	1,775	2,072
Other assets	27,279	27,084	26,897	27,614	24,833
Total current assets	2,257,979	2,372,919	2,363,271	2,499,317	2,354,753

Non-current assets
Property, plant and equipment	229,710	243,946	245,742	254,683	295,779
Right-of-use assets	398,176	430,209	416,712	425,518	443,875
Goodwill	8,092	8,092	8,092	8,092	8,092
Intangible assets	91,954	94,010	92,568	95,494	93,815
Financial assets	323,728	336,701	336,302	354,076	392,908
Investment in an associate accounted for using the equity method	19,601	19,626	19,559	35,096	35,424
Deferred tax assets	39,525	41,155	32,432	29,681	28,289
Derivative financial assets	120,469	131,521	66,995	88,394	72,503
Other assets	6,606	5,938	5,888	4,748	3,699
Total non-current assets	1,237,865	1,311,202	1,224,294	1,295,785	1,374,389
Total assets	3,495,845	3,684,122	3,587,565	3,795,103	3,729,143

Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables	310,755	325,866	388,656	454,364	343,593
Other financial liabilities	84,062	62,538	104,770	131,941	192,864
Derivative financial liabilities	4,160	4,062	12,716	6,396	8,284
Lease liabilities	129,120	133,677	130,744	132,978	126,601
Current taxes liabilities	68,200	75,847	65,525	53,985	79,540
Provisions	1,781	1,490	1,774	1,682	1,619
Other liabilities	127,011	140,305	148,201	146,813	126,576
Total current liabilities	725,092	743,790	852,390	928,162	879,079

Non-current liabilities
Financial liabilities	241,161	241,163	211,147	211,168	141,049
Lease liabilities	338,647	365,535	347,318	351,907	355,252
Provisions	52,894	54,764	52,652	54,105	53,447
Deferred tax liabilities	67,704	80,363	31,896	43,137	30,447
Derivative financial liabilities	710	964	21,385	6,473	8,046
Other liabilities	1,971	1,943	2,521	3,236	3,108
Total non-current liabilities	703,092	744,736	666,920	670,028	591,351
Total liabilities	1,428,184	1,488,526	1,519,310	1,598,190	1,470,431

EQUITY
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	29,089	29,406	29,712	29,990	30,332
Retained earnings	1,643,660	1,706,912	1,766,073	1,829,020	1,930,623
Treasury stock, at cost	-14,660	-14,646	-14,628	-14,579	-14,566
Other components of equity	339,500	405,970	225,104	284,607	239,638
Equity attributable to owners of the parent	2,007,862	2,137,916	2,016,535	2,139,312	2,196,302
Non-controlling interests	59,797	57,679	51,718	57,600	62,409
Total equity	2,067,660	2,195,595	2,068,254	2,196,913	2,258,711
Total liabilities and equity	3,495,845	3,684,122	3,587,565	3,795,103	3,729,143

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

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