UNIQLO Operations - TextilWirtschaft

Consolidated Balance Sheets
FAST RETAILING CO., LTD. and consolidated subsidiaries
August 31, 2007 and 2006
Millions of Yen
Thousands of
U.S. Dollars (note 1)
ASSETS 2007 2006 2007
Current assets:
Cash (note 3) ¥064,091 ¥121,950 $0,552,175
Marketable securities (notes 3 and 4) 55,237 25,237 475,894
Trade notes and accounts receivable 9,849 8,397 84,854
Less—Allowance for doubtful accounts (110) (128) (948)
Net trade receivables 9,739 8,269 83,906
Inventories 55,173 42,862 475,342
Deferred tax assets (note 5) 1,752 928 15,094
Income tax refund receivable 5,837 12,793 50,289
Exchange rate forward contracts 17,514 27,695 150,892
Other 8,635 10,592 74,395
Total current assets
Fixed assets:
Property and equipment:
217,978 250,326 1,877,987
Land 3,980 4,299 34,290
Buildings and structures 50,652 41,555 436,392
Furniture and equipment 4,719 3,302 40,657
Construction in progress 2,117 761 18,239
Total 61,468 49,917 529,578
Less—Accumulated depreciation (24,129) (20,024) (207,883)
Net property and equipment 37,339 29,893 321,695
Intangible assets:
Goodwill 32,536 32,997 280,314
Other 10,466 8,225 90,170
Total intangible assets 43,002 41,222 370,484
Investments and other assets:
Investments in securities (note 4) 907 1,146 7,814
Investments in subsidiaries and affiliates (note 4) 5,817 6,626 50,116
Lease deposits 34,196 29,639 294,615
Construction assistance fund receivables 19,169 20,288 165,150
Deferred tax assets (note 5) 684 552 5,893
Other 1,455 975 12,536
Less—Allowance for doubtful accounts (777) (1,012) (6,694)
Total investments and other assets 61,451 58,214 529,430
Total fixed assets 141,792 129,329 1,221,609
Total assets ¥359,770 ¥379,655 $3,099,596
See accompanying notes to consolidated financial statements.
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FAST RETAILING ANNUAL REPORT 2007