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

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IFRS

Unit: Million Yen

	FY2025 1Q	FY2025 2Q	FY2025 3Q	FY2025 4Q	FY2026 1Q
ASSETS
Current assets
Cash and cash equivalents	1,198,840	977,330	991,761	893,239	923,697
Trade and other receivables	179,989	71,647	140,808	96,407	195,895
Other current financial assets	447,417	691,562	636,441	899,701	1,059,881
Inventories	513,154	459,460	448,931	510,958	546,085
Derivative financial assets	130,524	127,845	79,513	94,803	141,568
Income taxes receivables	1,775	2,072	4,402	8,042	4,885
Other assets	27,614	24,833	20,847	24,662	24,641
Total current assets	2,499,317	2,354,753	2,322,705	2,527,815	2,896,656

Non-current assets
Property, plant and equipment	254,683	295,779	320,224	332,351	356,040
Right-of-use assets	425,518	443,875	453,858	477,111	512,087
Goodwill	8,092	8,092	8,092	8,092	8,092
Intangible assets	95,494	93,815	92,999	91,606	91,503
Financial assets	354,076	392,908	372,839	312,438	271,210
Investment in an associate accounted for using the equity method	35,096	35,424	35,362	31,361	32,760
Deferred tax assets	29,681	28,289	53,956	40,889	26,889
Derivative financial assets	88,394	72,503	33,412	33,882	86,278
Other assets	4,748	3,699	4,743	3,803	4,892
Total non-current assets	1,295,785	1,374,389	1,375,488	1,331,538	1,389,755
Total assets	3,795,103	3,729,143	3,698,193	3,859,353	4,286,412

Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables	454,364	343,593	358,576	390,149	508,604
Other financial liabilities	131,941	192,864	188,980	150,942	174,468
Derivative financial liabilities	6,396	8,284	20,412	19,250	16,524
Lease liabilities	132,978	126,601	125,637	126,830	132,672
Current taxes liabilities	53,985	79,540	62,471	73,072	62,468
Provisions	1,682	1,619	1,614	1,651	1,831
Other liabilities	146,813	126,576	145,547	149,394	157,116
Total current liabilities	928,162	879,079	903,240	911,291	1,053,686

Non-current liabilities
Financial liabilities	211,168	141,049	141,089	141,071	140,975
Lease liabilities	351,907	355,252	366,753	386,670	416,764
Provisions	54,105	53,447	54,546	55,711	57,422
Deferred tax liabilities	43,137	30,447	29,901	22,539	40,988
Derivative financial liabilities	6,473	8,046	31,830	12,110	4,072
Other liabilities	3,236	3,108	3,056	2,457	3,628
Total non-current liabilities	670,028	591,351	627,178	620,561	663,852
Total liabilities	1,598,190	1,470,431	1,530,419	1,531,852	1,717,538

EQUITY
Capital stock	10,273	10,273	10,273	10,273	10,273
Capital surplus	29,990	30,332	30,666	30,998	31,313
Retained earnings	1,829,020	1,930,623	1,962,527	2,056,437	2,124,109
Treasury stock, at cost	-14,579	-14,566	-14,545	-14,529	-14,516
Other components of equity	284,607	239,638	126,048	189,936	352,927
Equity attributable to owners of the parent	2,139,312	2,196,302	2,114,970	2,273,115	2,504,108
Non-controlling interests	57,600	62,409	52,804	54,385	64,765
Total equity	2,196,913	2,258,711	2,167,774	2,327,501	2,568,873
Total liabilities and equity	3,795,103	3,729,143	3,698,193	3,859,353	4,286,412

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

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