Retail Partners Co., Ltd. (TYO:8167)
Japan flag Japan · Delayed Price · Currency is JPY
1,317.00
-3.00 (-0.23%)
Mar 7, 2025, 3:30 PM JST

Retail Partners Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
24,61823,95420,11120,16523,32519,155
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Short-Term Investments
30022130-111-
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Cash & Short-Term Investments
24,91824,17520,14120,16523,43619,155
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Cash Growth
5.64%20.03%-0.12%-13.96%22.35%-1.28%
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Accounts Receivable
3,5782,9252,1041,9411,5061,283
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Other Receivables
-1,4742,3002,1331,9111,638
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Receivables
3,5784,3994,4044,0743,4172,921
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Inventory
9,1498,1467,7167,2006,7836,885
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Prepaid Expenses
-330305314291299
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Other Current Assets
1,589256292193296109
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Total Current Assets
39,23437,30632,85831,94634,22329,369
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Property, Plant & Equipment
65,10764,81863,44261,60259,71456,945
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Long-Term Investments
17,96918,48515,37915,34015,15813,189
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Goodwill
750840572655458488
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Other Intangible Assets
1,0321,004879858951931
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Long-Term Deferred Tax Assets
3,8663,7504,0833,9433,7853,826
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Other Long-Term Assets
112222
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Total Assets
127,959126,233117,240114,377114,331104,801
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Accounts Payable
17,57114,97013,77813,67213,85113,772
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Accrued Expenses
4352,5862,2212,0732,3382,171
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Short-Term Debt
6,0006,0005,6505,6505,3508,677
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Current Portion of Long-Term Debt
1,7432,3481,6811,4771,6611,586
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Current Portion of Leases
-293370381414291
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Current Income Taxes Payable
7942,5231,3871,3412,4721,228
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Other Current Liabilities
8,5274,8494,5923,7994,7823,362
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Total Current Liabilities
35,07033,56929,67928,39330,86831,087
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Long-Term Debt
5,1546,4386,8656,1985,9692,862
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Long-Term Leases
-8281,1231,2041,524683
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Long-Term Deferred Tax Liabilities
-----14
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Other Long-Term Liabilities
5,0934,3194,2694,3084,2324,232
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Total Liabilities
45,41945,25642,08140,26242,79339,095
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Common Stock
7,2187,2187,2187,2187,2187,218
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Additional Paid-In Capital
19,55619,55619,55419,55419,55719,557
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Retained Earnings
59,28557,07453,34651,40348,95344,985
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Treasury Stock
-4,555-4,562-4,269-3,379-3,389-3,388
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Comprehensive Income & Other
1,0361,691-690-681-801-2,666
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Total Common Equity
82,54080,97775,15974,11571,53865,706
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Shareholders' Equity
82,54080,97775,15974,11571,53865,706
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Total Liabilities & Equity
127,959126,233117,240114,377114,331104,801
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Total Debt
12,89715,90715,68914,91014,91814,099
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Net Cash (Debt)
12,0218,2684,4525,2558,5185,056
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Net Cash Growth
44.62%85.71%-15.28%-38.31%68.47%-41.09%
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Net Cash Per Share
280.06192.55101.89119.87194.32112.91
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Filing Date Shares Outstanding
42.9342.9242.9143.8443.8443.84
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Total Common Shares Outstanding
42.9342.9243.1443.8443.8443.84
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Working Capital
4,1643,7373,1793,5533,355-1,718
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Book Value Per Share
1922.851886.711742.251690.451631.981498.92
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Tangible Book Value
80,75879,13373,70872,60270,12964,287
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Tangible Book Value Per Share
1881.341843.741708.611655.941599.831466.55
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Source: S&P Capital IQ. Standard template. Financial Sources.