UNIQLO Operations - TextilWirtschaft

Thousands of
Millions of Yen U.S. Dollars (note 1)
LIABILITIES 2007 2006 2007
Current liabilities:
Accounts payable ¥040,568 ¥042,794 $0,349,513
Portion of long-term debt due within one year (note 6) 4,484 — 38,632
Accrued income taxes (note 5) 14,393 30,340 124,003
Deferred tax liabilities (note 5) 4,499 8,047 38,761
Other 26,614 31,311 229,293
Total current liabilities 90,558 112,492 780,202
Long-term liabilities:
Long-term debt (note 6) 19,432 19,584 167,416
Accrued retirement and severance obligations (note 7) 393 437 3,386
Other 6,104 6,662 52,588
Net assets:
Total long-term liabilities 25,929 26,683 223,390
Total liabilities 116,487 139,175 1,003,592
Capital (note 8) 10,274 10,274 88,516
Additional paid-in capital (note 8) 4,999 4,999 43,069
Retained earnings (note 9) 228,958 211,135 1,972,586
Treasury stock, at cost (note 10) (15,546) (15,540) (133,936)
Net unrealized holding gains (losses) on securities 369 465 3,179
Net unrealized gains on hedge transactions 10,393 16,385 89,541
Foreign currency translation adjustments 697 509 6,005
Minority interests 3,139 12,253 27,044
Total net assets 243,283 240,480 2,096,004
Commitments and contingencies (note 12)
Total liabilities and net assets ¥359,770 ¥379,655 $3,099,596
FAST RETAILING ANNUAL REPORT 2007 53