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

Retail Partners Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	27,605	24,382	23,954	20,111	20,165	23,325
Short-Term Investments	93	93	221	30	-	111
Cash & Short-Term Investments	27,698	24,475	24,175	20,141	20,165	23,436
Cash Growth	9.89%	1.24%	20.03%	-0.12%	-13.96%	22.35%
Accounts Receivable	4,123	3,249	2,925	2,104	1,941	1,506
Other Receivables	-	1,403	1,474	2,300	2,133	1,911
Receivables	4,123	4,652	4,399	4,404	4,074	3,417
Inventory	9,333	8,658	8,146	7,716	7,200	6,783
Prepaid Expenses	-	374	330	305	314	291
Other Current Assets	1,794	239	256	292	193	296
Total Current Assets	42,948	38,398	37,306	32,858	31,946	34,223
Property, Plant & Equipment	66,030	64,834	64,818	63,442	61,602	59,714
Long-Term Investments	12,456	18,398	18,485	15,379	15,340	15,158
Goodwill	689	719	840	572	655	458
Other Intangible Assets	1,181	1,066	1,004	879	858	951
Long-Term Deferred Tax Assets	3,772	3,591	3,750	4,083	3,943	3,785
Other Long-Term Assets	6,374	2	1	2	2	2
Total Assets	133,450	127,036	126,233	117,240	114,377	114,331
Accounts Payable	18,318	15,359	14,970	13,778	13,672	13,851
Accrued Expenses	1,370	2,602	2,586	2,221	2,073	2,338
Short-Term Debt	6,450	6,250	6,000	5,650	5,650	5,350
Current Portion of Long-Term Debt	2,074	1,709	2,348	1,681	1,477	1,661
Current Portion of Leases	-	270	293	370	381	414
Current Income Taxes Payable	944	1,977	2,523	1,387	1,341	2,472
Other Current Liabilities	8,052	4,306	4,849	4,592	3,799	4,782
Total Current Liabilities	37,208	32,473	33,569	29,679	28,393	30,868
Long-Term Debt	5,758	4,728	6,438	6,865	6,198	5,969
Long-Term Leases	-	660	828	1,123	1,204	1,524
Other Long-Term Liabilities	4,988	4,369	4,319	4,269	4,308	4,232
Total Liabilities	48,076	42,355	45,256	42,081	40,262	42,793
Common Stock	7,218	7,218	7,218	7,218	7,218	7,218
Additional Paid-In Capital	19,561	19,559	19,556	19,554	19,554	19,557
Retained Earnings	61,434	61,012	57,074	53,346	51,403	48,953
Treasury Stock	-4,555	-4,555	-4,562	-4,269	-3,379	-3,389
Comprehensive Income & Other	1,716	1,447	1,691	-690	-681	-801
Total Common Equity	85,374	84,681	80,977	75,159	74,115	71,538
Shareholders' Equity	85,374	84,681	80,977	75,159	74,115	71,538
Total Liabilities & Equity	133,450	127,036	126,233	117,240	114,377	114,331
Total Debt	14,282	13,617	15,907	15,689	14,910	14,918
Net Cash (Debt)	13,416	10,858	8,268	4,452	5,255	8,518
Net Cash Growth	22.99%	31.33%	85.71%	-15.28%	-38.31%	68.47%
Net Cash Per Share	312.54	252.96	192.55	101.89	119.87	194.32
Filing Date Shares Outstanding	42.93	42.93	42.92	42.91	43.84	43.84
Total Common Shares Outstanding	42.93	42.93	42.92	43.14	43.84	43.84
Working Capital	5,740	5,925	3,737	3,179	3,553	3,355
Book Value Per Share	1988.87	1972.73	1886.71	1742.25	1690.45	1631.98
Tangible Book Value	83,504	82,896	79,133	73,708	72,602	70,129
Tangible Book Value Per Share	1945.31	1931.14	1843.74	1708.61	1655.94	1599.83

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.