Retail Partners Co., Ltd. (TYO:8167)
Japan
· Delayed Price · Currency is JPY 1,270.00
+16.00 (1.28%)
Mar 10, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,801 | 24,382 | 23,954 | 20,111 | 20,165 | 23,325 | Upgrade
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| Short-Term Investments | 167 | 93 | 221 | 30 | - | 111 | Upgrade
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| Cash & Short-Term Investments | 25,968 | 24,475 | 24,175 | 20,141 | 20,165 | 23,436 | Upgrade
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| Cash Growth | 4.21% | 1.24% | 20.03% | -0.12% | -13.96% | 22.35% | Upgrade
|
| Accounts Receivable | 4,177 | 3,249 | 2,925 | 2,104 | 1,941 | 1,506 | Upgrade
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| Other Receivables | - | 1,403 | 1,474 | 2,300 | 2,133 | 1,911 | Upgrade
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| Receivables | 4,177 | 4,652 | 4,399 | 4,404 | 4,074 | 3,417 | Upgrade
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| Inventory | 9,633 | 8,658 | 8,146 | 7,716 | 7,200 | 6,783 | Upgrade
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| Prepaid Expenses | - | 374 | 330 | 305 | 314 | 291 | Upgrade
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| Other Current Assets | 1,874 | 239 | 256 | 292 | 193 | 296 | Upgrade
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| Total Current Assets | 41,652 | 38,398 | 37,306 | 32,858 | 31,946 | 34,223 | Upgrade
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| Property, Plant & Equipment | 68,085 | 64,834 | 64,818 | 63,442 | 61,602 | 59,714 | Upgrade
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| Long-Term Investments | 14,810 | 18,398 | 18,485 | 15,379 | 15,340 | 15,158 | Upgrade
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| Goodwill | 629 | 719 | 840 | 572 | 655 | 458 | Upgrade
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| Other Intangible Assets | 1,368 | 1,066 | 1,004 | 879 | 858 | 951 | Upgrade
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| Long-Term Deferred Tax Assets | 2,993 | 3,591 | 3,750 | 4,083 | 3,943 | 3,785 | Upgrade
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| Other Long-Term Assets | 6,341 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 135,878 | 127,036 | 126,233 | 117,240 | 114,377 | 114,331 | Upgrade
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| Accounts Payable | 17,770 | 15,359 | 14,970 | 13,778 | 13,672 | 13,851 | Upgrade
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| Accrued Expenses | 453 | 2,602 | 2,586 | 2,221 | 2,073 | 2,338 | Upgrade
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| Short-Term Debt | 7,020 | 6,250 | 6,000 | 5,650 | 5,650 | 5,350 | Upgrade
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| Current Portion of Long-Term Debt | 2,061 | 1,709 | 2,348 | 1,681 | 1,477 | 1,661 | Upgrade
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| Current Portion of Leases | - | 270 | 293 | 370 | 381 | 414 | Upgrade
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| Current Income Taxes Payable | 838 | 1,977 | 2,523 | 1,387 | 1,341 | 2,472 | Upgrade
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| Other Current Liabilities | 9,001 | 4,306 | 4,849 | 4,592 | 3,799 | 4,782 | Upgrade
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| Total Current Liabilities | 37,143 | 32,473 | 33,569 | 29,679 | 28,393 | 30,868 | Upgrade
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| Long-Term Debt | 5,218 | 4,728 | 6,438 | 6,865 | 6,198 | 5,969 | Upgrade
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| Long-Term Leases | - | 660 | 828 | 1,123 | 1,204 | 1,524 | Upgrade
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| Pension & Post-Retirement Benefits | 141 | 125 | 102 | 145 | 159 | 200 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4,936 | 4,369 | 4,319 | 4,269 | 4,308 | 4,232 | Upgrade
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| Total Liabilities | 47,488 | 42,355 | 45,256 | 42,081 | 40,262 | 42,793 | 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 | 19,557 | 19,559 | 19,556 | 19,554 | 19,554 | 19,557 | Upgrade
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| Retained Earnings | 62,553 | 61,012 | 57,074 | 53,346 | 51,403 | 48,953 | Upgrade
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| Treasury Stock | -4,546 | -4,555 | -4,562 | -4,269 | -3,379 | -3,389 | Upgrade
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| Comprehensive Income & Other | 3,608 | 1,447 | 1,691 | -690 | -681 | -801 | Upgrade
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| Total Common Equity | 88,390 | 84,681 | 80,977 | 75,159 | 74,115 | 71,538 | Upgrade
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| Shareholders' Equity | 88,390 | 84,681 | 80,977 | 75,159 | 74,115 | 71,538 | Upgrade
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| Total Liabilities & Equity | 135,878 | 127,036 | 126,233 | 117,240 | 114,377 | 114,331 | Upgrade
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| Total Debt | 14,299 | 13,617 | 15,907 | 15,689 | 14,910 | 14,918 | Upgrade
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| Net Cash (Debt) | 11,669 | 10,858 | 8,268 | 4,452 | 5,255 | 8,518 | Upgrade
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| Net Cash Growth | -2.93% | 31.33% | 85.71% | -15.28% | -38.31% | 68.47% | Upgrade
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| Net Cash Per Share | 271.82 | 252.96 | 192.55 | 101.89 | 119.87 | 194.32 | Upgrade
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| Filing Date Shares Outstanding | 42.93 | 42.93 | 42.92 | 42.91 | 43.84 | 43.84 | Upgrade
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| Total Common Shares Outstanding | 42.93 | 42.93 | 42.92 | 43.14 | 43.84 | 43.84 | Upgrade
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| Working Capital | 4,509 | 5,925 | 3,737 | 3,179 | 3,553 | 3,355 | Upgrade
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| Book Value Per Share | 2058.78 | 1972.73 | 1886.71 | 1742.25 | 1690.45 | 1631.98 | Upgrade
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| Tangible Book Value | 86,393 | 82,896 | 79,133 | 73,708 | 72,602 | 70,129 | Upgrade
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| Tangible Book Value Per Share | 2012.26 | 1931.14 | 1843.74 | 1708.61 | 1655.94 | 1599.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.