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

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IFRS

Unit: Million Yen

	FY2025 3Q	FY2025 4Q	FY2026 1Q	FY2026 2Q	FY2026 3Q
ASSETS
Current assets
Cash and cash equivalents	991,761	893,239	923,697	1,040,505	1,132,078
Trade and other receivables	140,808	96,407	195,895	90,863	166,254
Other current financial assets	636,441	899,701	1,059,881	1,181,645	962,122
Inventories	448,931	510,958	546,085	501,144	497,659
Derivative financial assets	79,513	94,803	141,568	128,316	137,843
Income taxes receivables	4,402	8,042	4,885	6,384	12,550
Other assets	20,847	24,662	24,641	22,321	22,210
Total current assets	2,322,705	2,527,815	2,896,656	2,971,180	2,930,719

Non-current assets
Property, plant and equipment	320,224	332,351	356,040	358,781	371,049
Right-of-use assets	453,858	477,111	512,087	505,397	522,409
Goodwill	8,092	8,092	8,092	8,092	8,092
Intangible assets	92,999	91,606	91,503	91,213	90,478
Financial assets	372,839	312,438	271,210	219,941	360,794
Investment in an associate accounted for using the equity method	35,362	31,361	32,760	33,112	35,456
Deferred tax assets	53,956	40,889	26,889	30,058	26,657
Derivative financial assets	33,412	33,882	86,278	76,470	83,196
Other assets	4,743	3,803	4,892	4,796	3,532
Total non-current assets	1,375,488	1,331,538	1,389,755	1,327,863	1,501,667
Total assets	3,698,193	3,859,353	4,286,412	4,299,044	4,432,387

Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables	358,576	390,149	508,604	419,424	449,364
Other financial liabilities	188,980	150,942	174,468	113,856	91,380
Derivative financial liabilities	20,412	19,250	16,524	19,525	13,293
Lease liabilities	125,637	126,830	132,672	132,734	131,430
Current taxes liabilities	62,471	73,072	62,468	85,034	70,523
Provisions	1,614	1,651	1,831	1,961	1,443
Other liabilities	145,547	149,394	157,116	151,522	177,308
Total current liabilities	903,240	911,291	1,053,686	924,060	934,745

Non-current liabilities
Financial liabilities	141,089	141,071	140,975	141,500	141,535
Lease liabilities	366,753	386,670	416,764	415,514	434,080
Provisions	54,546	55,711	57,422	57,824	61,033
Deferred tax liabilities	29,901	22,539	40,988	41,550	45,943
Derivative financial liabilities	31,830	12,110	4,072	8,051	3,526
Other liabilities	3,056	2,457	3,628	2,058	2,063
Total non-current liabilities	627,178	620,561	663,852	666,499	688,183
Total liabilities	1,530,419	1,531,852	1,717,538	1,590,560	1,622,928

EQUITY
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	30,666	30,998	31,313	31,652	31,990
Retained earnings	1,962,527	2,056,437	2,124,109	2,255,954	2,304,553
Treasury stock, at cost	-14,545	-14,529	-14,516	-14,504	-14,490
Other components of equity	126,048	189,936	352,927	349,083	396,114
Equity attributable to owners of the parent	2,114,970	2,273,115	2,504,108	2,632,460	2,728,441
Non-controlling interests	52,804	54,385	64,765	76,022	81,017
Total equity	2,167,774	2,327,501	2,568,873	2,708,483	2,809,459
Total liabilities and equity	3,698,193	3,859,353	4,286,412	4,299,044	4,432,387

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

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