Retail Partners Co., Ltd. (TYO:8167)
1,340.00
+3.00 (0.22%)
Mar 14, 2025, 3:30 PM JST
Retail Partners Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 24,618 | 23,954 | 20,111 | 20,165 | 23,325 | 19,155 | Upgrade
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Short-Term Investments | 300 | 221 | 30 | - | 111 | - | Upgrade
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Cash & Short-Term Investments | 24,918 | 24,175 | 20,141 | 20,165 | 23,436 | 19,155 | Upgrade
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Cash Growth | 5.64% | 20.03% | -0.12% | -13.96% | 22.35% | -1.28% | Upgrade
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Accounts Receivable | 3,578 | 2,925 | 2,104 | 1,941 | 1,506 | 1,283 | Upgrade
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Other Receivables | - | 1,474 | 2,300 | 2,133 | 1,911 | 1,638 | Upgrade
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Receivables | 3,578 | 4,399 | 4,404 | 4,074 | 3,417 | 2,921 | Upgrade
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Inventory | 9,149 | 8,146 | 7,716 | 7,200 | 6,783 | 6,885 | Upgrade
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Prepaid Expenses | - | 330 | 305 | 314 | 291 | 299 | Upgrade
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Other Current Assets | 1,589 | 256 | 292 | 193 | 296 | 109 | Upgrade
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Total Current Assets | 39,234 | 37,306 | 32,858 | 31,946 | 34,223 | 29,369 | Upgrade
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Property, Plant & Equipment | 65,107 | 64,818 | 63,442 | 61,602 | 59,714 | 56,945 | Upgrade
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Long-Term Investments | 17,969 | 18,485 | 15,379 | 15,340 | 15,158 | 13,189 | Upgrade
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Goodwill | 750 | 840 | 572 | 655 | 458 | 488 | Upgrade
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Other Intangible Assets | 1,032 | 1,004 | 879 | 858 | 951 | 931 | Upgrade
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Long-Term Deferred Tax Assets | 3,866 | 3,750 | 4,083 | 3,943 | 3,785 | 3,826 | Upgrade
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Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
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Total Assets | 127,959 | 126,233 | 117,240 | 114,377 | 114,331 | 104,801 | Upgrade
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Accounts Payable | 17,571 | 14,970 | 13,778 | 13,672 | 13,851 | 13,772 | Upgrade
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Accrued Expenses | 435 | 2,586 | 2,221 | 2,073 | 2,338 | 2,171 | Upgrade
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Short-Term Debt | 6,000 | 6,000 | 5,650 | 5,650 | 5,350 | 8,677 | Upgrade
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Current Portion of Long-Term Debt | 1,743 | 2,348 | 1,681 | 1,477 | 1,661 | 1,586 | Upgrade
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Current Portion of Leases | - | 293 | 370 | 381 | 414 | 291 | Upgrade
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Current Income Taxes Payable | 794 | 2,523 | 1,387 | 1,341 | 2,472 | 1,228 | Upgrade
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Other Current Liabilities | 8,527 | 4,849 | 4,592 | 3,799 | 4,782 | 3,362 | Upgrade
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Total Current Liabilities | 35,070 | 33,569 | 29,679 | 28,393 | 30,868 | 31,087 | Upgrade
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Long-Term Debt | 5,154 | 6,438 | 6,865 | 6,198 | 5,969 | 2,862 | Upgrade
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Long-Term Leases | - | 828 | 1,123 | 1,204 | 1,524 | 683 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 14 | Upgrade
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Other Long-Term Liabilities | 5,093 | 4,319 | 4,269 | 4,308 | 4,232 | 4,232 | Upgrade
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Total Liabilities | 45,419 | 45,256 | 42,081 | 40,262 | 42,793 | 39,095 | Upgrade
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Common Stock | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | Upgrade
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Additional Paid-In Capital | 19,556 | 19,556 | 19,554 | 19,554 | 19,557 | 19,557 | Upgrade
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Retained Earnings | 59,285 | 57,074 | 53,346 | 51,403 | 48,953 | 44,985 | Upgrade
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Treasury Stock | -4,555 | -4,562 | -4,269 | -3,379 | -3,389 | -3,388 | Upgrade
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Comprehensive Income & Other | 1,036 | 1,691 | -690 | -681 | -801 | -2,666 | Upgrade
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Total Common Equity | 82,540 | 80,977 | 75,159 | 74,115 | 71,538 | 65,706 | Upgrade
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Shareholders' Equity | 82,540 | 80,977 | 75,159 | 74,115 | 71,538 | 65,706 | Upgrade
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Total Liabilities & Equity | 127,959 | 126,233 | 117,240 | 114,377 | 114,331 | 104,801 | Upgrade
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Total Debt | 12,897 | 15,907 | 15,689 | 14,910 | 14,918 | 14,099 | Upgrade
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Net Cash (Debt) | 12,021 | 8,268 | 4,452 | 5,255 | 8,518 | 5,056 | Upgrade
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Net Cash Growth | 44.62% | 85.71% | -15.28% | -38.31% | 68.47% | -41.09% | Upgrade
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Net Cash Per Share | 280.06 | 192.55 | 101.89 | 119.87 | 194.32 | 112.91 | Upgrade
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Filing Date Shares Outstanding | 42.93 | 42.92 | 42.91 | 43.84 | 43.84 | 43.84 | Upgrade
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Total Common Shares Outstanding | 42.93 | 42.92 | 43.14 | 43.84 | 43.84 | 43.84 | Upgrade
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Working Capital | 4,164 | 3,737 | 3,179 | 3,553 | 3,355 | -1,718 | Upgrade
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Book Value Per Share | 1922.85 | 1886.71 | 1742.25 | 1690.45 | 1631.98 | 1498.92 | Upgrade
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Tangible Book Value | 80,758 | 79,133 | 73,708 | 72,602 | 70,129 | 64,287 | Upgrade
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Tangible Book Value Per Share | 1881.34 | 1843.74 | 1708.61 | 1655.94 | 1599.83 | 1466.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.