9983 — FAST RETAILING Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for FAST RETAILING, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,481,738	1,479,474	1,664,114	1,792,940	2,144,692
Net Total Accounts Receivable
Net Total Receivables	62,796	90,491	86,139	104,449	116,831
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,178,851	2,176,695	2,363,271	2,527,815	3,020,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	590,860	611,060	662,454	809,462	919,107
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,183,762	3,303,694	3,587,565	3,859,353	4,549,464
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	876,242	729,260	852,390	911,291	938,588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,622,110	1,482,289	1,571,029	1,586,237	1,703,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,561,652	1,821,405	2,016,536	2,273,116	2,845,897
Total Liabilities & Shareholders' Equity	3,183,762	3,303,694	3,587,565	3,859,353	4,549,464
Total Common Shares Outstanding