Retail Partners Co., Ltd. (TYO:8167)

Retail Partners Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	24,618	23,954	20,111	20,165	23,325	19,155
Short-Term Investments	300	221	30	-	111	-
Cash & Short-Term Investments	24,918	24,175	20,141	20,165	23,436	19,155
Cash Growth	5.64%	20.03%	-0.12%	-13.96%	22.35%	-1.28%
Accounts Receivable	3,578	2,925	2,104	1,941	1,506	1,283
Other Receivables	-	1,474	2,300	2,133	1,911	1,638
Receivables	3,578	4,399	4,404	4,074	3,417	2,921
Inventory	9,149	8,146	7,716	7,200	6,783	6,885
Prepaid Expenses	-	330	305	314	291	299
Other Current Assets	1,589	256	292	193	296	109
Total Current Assets	39,234	37,306	32,858	31,946	34,223	29,369
Property, Plant & Equipment	65,107	64,818	63,442	61,602	59,714	56,945
Long-Term Investments	17,969	18,485	15,379	15,340	15,158	13,189
Goodwill	750	840	572	655	458	488
Other Intangible Assets	1,032	1,004	879	858	951	931
Long-Term Deferred Tax Assets	3,866	3,750	4,083	3,943	3,785	3,826
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	127,959	126,233	117,240	114,377	114,331	104,801
Accounts Payable	17,571	14,970	13,778	13,672	13,851	13,772
Accrued Expenses	435	2,586	2,221	2,073	2,338	2,171
Short-Term Debt	6,000	6,000	5,650	5,650	5,350	8,677
Current Portion of Long-Term Debt	1,743	2,348	1,681	1,477	1,661	1,586
Current Portion of Leases	-	293	370	381	414	291
Current Income Taxes Payable	794	2,523	1,387	1,341	2,472	1,228
Other Current Liabilities	8,527	4,849	4,592	3,799	4,782	3,362
Total Current Liabilities	35,070	33,569	29,679	28,393	30,868	31,087
Long-Term Debt	5,154	6,438	6,865	6,198	5,969	2,862
Long-Term Leases	-	828	1,123	1,204	1,524	683
Long-Term Deferred Tax Liabilities	-	-	-	-	-	14
Other Long-Term Liabilities	5,093	4,319	4,269	4,308	4,232	4,232
Total Liabilities	45,419	45,256	42,081	40,262	42,793	39,095
Common Stock	7,218	7,218	7,218	7,218	7,218	7,218
Additional Paid-In Capital	19,556	19,556	19,554	19,554	19,557	19,557
Retained Earnings	59,285	57,074	53,346	51,403	48,953	44,985
Treasury Stock	-4,555	-4,562	-4,269	-3,379	-3,389	-3,388
Comprehensive Income & Other	1,036	1,691	-690	-681	-801	-2,666
Total Common Equity	82,540	80,977	75,159	74,115	71,538	65,706
Shareholders' Equity	82,540	80,977	75,159	74,115	71,538	65,706
Total Liabilities & Equity	127,959	126,233	117,240	114,377	114,331	104,801
Total Debt	12,897	15,907	15,689	14,910	14,918	14,099
Net Cash (Debt)	12,021	8,268	4,452	5,255	8,518	5,056
Net Cash Growth	44.62%	85.71%	-15.28%	-38.31%	68.47%	-41.09%
Net Cash Per Share	280.06	192.55	101.89	119.87	194.32	112.91
Filing Date Shares Outstanding	42.93	42.92	42.91	43.84	43.84	43.84
Total Common Shares Outstanding	42.93	42.92	43.14	43.84	43.84	43.84
Working Capital	4,164	3,737	3,179	3,553	3,355	-1,718
Book Value Per Share	1922.85	1886.71	1742.25	1690.45	1631.98	1498.92
Tangible Book Value	80,758	79,133	73,708	72,602	70,129	64,287
Tangible Book Value Per Share	1881.34	1843.74	1708.61	1655.94	1599.83	1466.55

Source: S&P Capital IQ. Standard template. Financial Sources.