2.要約四半期連結財務諸表及び主な注記

(1)要約四半期連結財政状態計算書

 

 

 

 

(単位:百万円)

 

注記

前連結会計年度

(2020年8月31日)

 

当第1四半期連結会計期間末

(2020年11月30日)

資産

 

 

 

 

流動資産

 

 

 

 

現金及び現金同等物

 

1,093,531

 

1,154,607

売掛金及びその他の短期債権

 

67,069

 

120,185

その他の短期金融資産

 

49,890

 

51,145

棚卸資産

 

417,529

 

404,115

デリバティブ金融資産

 

14,413

 

8,524

未収法人所得税

 

2,126

 

5,057

その他の流動資産

 

10,629

 

19,732

流動資産合計

 

1,655,191

 

1,763,369

非流動資産

 

 

 

 

有形固定資産

 

136,123

 

143,556

使用権資産

 

399,944

 

409,393

のれん

 

8,092

 

8,092

無形資産

 

66,833

 

66,296

長期金融資産

 

67,770

 

68,780

持分法で会計処理されている投資

 

14,221

 

18,328

繰延税金資産

 

45,447

 

50,261

デリバティブ金融資産

 

10,983

 

3,851

その他の非流動資産

 

7,383

 

7,528

非流動資産合計

 

756,799

 

776,088

資産合計

 

2,411,990

 

2,539,457

 

 

 

 

 

負債及び資本

 

 

 

 

負債

 

 

 

 

流動負債

 

 

 

 

買掛金及びその他の短期債務

 

210,747

 

232,217

その他の短期金融負債

 

213,301

 

232,639

デリバティブ金融負債

 

2,763

 

5,062

リース負債

 

114,652

 

122,241

未払法人所得税

 

22,602

 

35,328

引当金

 

752

 

528

その他の流動負債

 

82,636

 

92,309

流動負債合計

 

647,455

 

720,327

非流動負債

 

 

 

 

長期金融負債

 

370,780

 

370,792

リース負債

 

351,526

 

354,878

引当金

 

32,658

 

34,837

繰延税金負債

 

7,760

 

9,398

デリバティブ金融負債

 

3,205

 

7,803

その他の非流動負債

 

2,524

 

2,393

非流動負債合計

 

768,455

 

780,105

負債合計

 

1,415,910

 

1,500,432

 

 

 

 

 

 

(単位:百万円)

 

注記

前連結会計年度

(2020年8月31日)

 

当第1四半期連結会計期間末

(2020年11月30日)

資本

 

 

 

 

資本金

 

10,273

 

10,273

資本剰余金

 

23,365

 

25,159

利益剰余金

 

933,303

 

979,761

自己株式

 

15,129

 

15,074

その他の資本の構成要素

 

4,749

 

3,050

親会社の所有者に帰属する持分

 

956,562

 

997,071

非支配持分

 

39,516

 

41,953

資本合計

 

996,079

 

1,039,025

負債及び資本合計

 

2,411,990

 

2,539,457

 

E0321799830株式会社ファーストリテイリングFAST RETAILING CO., LTD.四半期第3号参考様式 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