Retail Partners Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	25,845	25,857	24,382	23,954	20,111	20,165
Short-Term Investments	167	161	93	221	30	-
Cash & Short-Term Investments	26,012	26,018	24,475	24,175	20,141	20,165
Cash Growth	-6.09%	6.30%	1.24%	20.03%	-0.12%	-13.96%
Accounts Receivable	4,533	3,659	3,249	2,925	2,104	1,941
Other Receivables	-	1,395	1,403	1,474	2,300	2,133
Receivables	4,533	5,054	4,652	4,399	4,404	4,074
Inventory	9,423	9,431	8,658	8,146	7,716	7,200
Prepaid Expenses	-	377	374	330	305	314
Other Current Assets	3,064	278	239	256	292	193
Total Current Assets	43,032	41,158	38,398	37,306	32,858	31,946
Property, Plant & Equipment	68,015	67,404	64,834	64,818	63,442	61,602
Long-Term Investments	15,451	23,289	18,398	18,485	15,379	15,340
Goodwill	572	599	719	840	572	655
Other Intangible Assets	1,537	1,358	1,066	1,004	879	858
Long-Term Deferred Tax Assets	2,752	2,411	3,591	3,750	4,083	3,943
Other Long-Term Assets	6,537	1	2	1	2	2
Total Assets	137,896	136,241	127,036	126,233	117,240	114,377
Accounts Payable	18,342	16,110	15,359	14,970	13,778	13,672
Accrued Expenses	1,346	3,061	2,602	2,586	2,221	2,073
Short-Term Debt	6,970	6,770	6,250	6,000	5,650	5,650
Current Portion of Long-Term Debt	1,959	1,994	1,709	2,348	1,681	1,477
Current Portion of Leases	-	247	270	293	370	381
Current Income Taxes Payable	772	1,875	1,977	2,523	1,387	1,341
Other Current Liabilities	8,616	4,312	4,306	4,849	4,592	3,799
Total Current Liabilities	38,005	34,369	32,473	33,569	29,679	28,393
Long-Term Debt	4,446	4,949	4,728	6,438	6,865	6,198
Long-Term Leases	-	445	660	828	1,123	1,204
Pension & Post-Retirement Benefits	74	73	125	102	145	159
Long-Term Deferred Tax Liabilities	50	261	-	-	-	-
Other Long-Term Liabilities	4,795	4,444	4,369	4,319	4,269	4,308
Total Liabilities	47,370	44,541	42,355	45,256	42,081	40,262
Common Stock	7,218	7,218	7,218	7,218	7,218	7,218
Additional Paid-In Capital	19,562	19,559	19,559	19,556	19,554	19,554
Retained Earnings	64,483	64,262	61,012	57,074	53,346	51,403
Treasury Stock	-4,915	-4,546	-4,555	-4,562	-4,269	-3,379
Comprehensive Income & Other	4,178	5,207	1,447	1,691	-690	-681
Shareholders' Equity	90,526	91,700	84,681	80,977	75,159	74,115
Total Liabilities & Equity	137,896	136,241	127,036	126,233	117,240	114,377
Total Debt	13,375	14,405	13,617	15,907	15,689	14,910
Net Cash (Debt)	12,637	11,613	10,858	8,268	4,452	5,255
Net Cash Growth	-5.81%	6.95%	31.33%	85.71%	-15.28%	-38.31%
Net Cash Per Share	294.51	270.51	252.96	192.55	101.89	119.87
Filing Date Shares Outstanding	42.65	42.93	42.93	42.92	42.91	43.84
Total Common Shares Outstanding	42.65	42.93	42.93	42.92	43.14	43.84
Working Capital	5,027	6,789	5,925	3,737	3,179	3,553
Book Value Per Share	2122.45	2135.88	1972.73	1886.71	1742.25	1690.45
Tangible Book Value	88,417	89,743	82,896	79,133	73,708	72,602
Tangible Book Value Per Share	2073.00	2090.30	1931.14	1843.74	1708.61	1655.94