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