R
Retail Partners Co Ltd
TSE:8167
Retail Partners Co Ltd
TSE:8167
Price:
1 358
JPY
-3.82%
Market Closed
Market Cap:
¥63.4B
Balance Sheet
Balance Sheet Decomposition
Retail Partners Co Ltd
Retail Partners Co Ltd
Balance Sheet Decomposition is not available for
Retail Partners Co Ltd
Retail Partners Co Ltd
Balance Sheet
Retail Partners Co Ltd
Retail Partners Co Ltd
Currency: JPY
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 239
|
1 019
|
2 133
|
1 872
|
1 674
|
1 844
|
1 904
|
2 019
|
2 570
|
2 825
|
3 266
|
3 470
|
4 123
|
5 229
|
10 020
|
9 428
|
20 312
|
19 404
|
19 156
|
23 326
|
20 166
|
20 111
|
23 954
|
24 382
|
|
| Cash Equivalents |
1 239
|
1 019
|
2 133
|
1 872
|
1 674
|
1 844
|
1 904
|
2 019
|
2 570
|
2 825
|
3 266
|
3 470
|
4 123
|
5 229
|
10 020
|
9 428
|
20 312
|
19 404
|
19 156
|
23 326
|
20 166
|
20 111
|
23 954
|
24 382
|
|
| Short-Term Investments |
69
|
77
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
10
|
0
|
1
|
0
|
298
|
0
|
0
|
111
|
0
|
30
|
222
|
93
|
|
| Total Receivables |
970
|
901
|
688
|
296
|
381
|
262
|
354
|
441
|
469
|
641
|
700
|
709
|
898
|
1 463
|
1 485
|
1 779
|
2 201
|
2 118
|
2 922
|
3 418
|
4 076
|
4 405
|
4 399
|
4 652
|
|
| Accounts Receivables |
549
|
442
|
304
|
236
|
267
|
234
|
308
|
386
|
427
|
612
|
671
|
683
|
863
|
1 078
|
1 386
|
1 448
|
1 843
|
1 872
|
2 413
|
2 658
|
3 080
|
3 231
|
4 049
|
4 400
|
|
| Other Receivables |
421
|
459
|
384
|
60
|
114
|
28
|
46
|
55
|
42
|
29
|
29
|
26
|
35
|
385
|
99
|
331
|
357
|
246
|
509
|
760
|
996
|
1 174
|
350
|
252
|
|
| Inventory |
1 645
|
1 571
|
1 592
|
1 610
|
1 573
|
1 877
|
1 739
|
1 951
|
1 861
|
1 929
|
1 958
|
2 039
|
2 177
|
2 390
|
4 131
|
4 383
|
7 465
|
7 305
|
6 885
|
6 783
|
7 200
|
7 716
|
8 147
|
8 658
|
|
| Other Current Assets |
463
|
609
|
577
|
227
|
297
|
338
|
272
|
319
|
387
|
389
|
436
|
382
|
456
|
434
|
656
|
674
|
846
|
448
|
407
|
585
|
505
|
597
|
585
|
613
|
|
| Total Current Assets |
4 385
|
4 178
|
5 100
|
4 114
|
3 925
|
4 321
|
4 269
|
4 730
|
5 286
|
5 783
|
6 361
|
6 625
|
7 663
|
9 572
|
16 293
|
16 264
|
31 122
|
29 274
|
29 370
|
34 224
|
31 947
|
32 859
|
37 307
|
38 398
|
|
| PP&E Net |
19 500
|
19 590
|
18 990
|
20 066
|
20 650
|
22 000
|
21 248
|
22 816
|
23 223
|
22 586
|
23 319
|
22 963
|
22 229
|
23 344
|
27 403
|
30 123
|
54 056
|
54 277
|
56 946
|
59 715
|
61 602
|
63 442
|
64 818
|
64 834
|
|
| Intangible Assets |
437
|
530
|
788
|
828
|
967
|
697
|
658
|
667
|
685
|
743
|
787
|
796
|
843
|
860
|
826
|
791
|
1 000
|
974
|
930
|
951
|
859
|
880
|
1 003
|
1 066
|
|
| Goodwill |
176
|
166
|
157
|
79
|
74
|
125
|
105
|
510
|
390
|
247
|
150
|
54
|
32
|
204
|
159
|
813
|
619
|
544
|
489
|
459
|
655
|
572
|
841
|
719
|
|
| Note Receivable |
358
|
366
|
299
|
336
|
346
|
115
|
73
|
95
|
87
|
66
|
32
|
25
|
22
|
22
|
43
|
58
|
50
|
43
|
51
|
40
|
32
|
26
|
30
|
28
|
|
| Long-Term Investments |
1 029
|
867
|
980
|
1 634
|
2 208
|
2 230
|
1 524
|
1 251
|
1 367
|
1 352
|
1 594
|
1 817
|
2 192
|
2 985
|
1 337
|
3 251
|
3 158
|
10 203
|
6 984
|
8 978
|
9 214
|
9 250
|
11 964
|
12 081
|
|
| Other Long-Term Assets |
8 855
|
8 298
|
7 374
|
6 965
|
4 841
|
3 853
|
4 186
|
4 078
|
4 490
|
4 218
|
4 177
|
4 354
|
4 274
|
4 316
|
5 969
|
5 737
|
8 977
|
9 377
|
10 032
|
9 965
|
10 069
|
10 212
|
10 270
|
9 910
|
|
| Other Assets |
176
|
166
|
157
|
79
|
74
|
125
|
105
|
510
|
390
|
247
|
150
|
54
|
32
|
204
|
159
|
813
|
619
|
544
|
489
|
459
|
655
|
572
|
841
|
719
|
|
| Total Assets |
34 741
N/A
|
33 996
-2%
|
33 689
-1%
|
34 021
+1%
|
33 011
-3%
|
33 341
+1%
|
32 064
-4%
|
34 148
+6%
|
35 529
+4%
|
34 995
-2%
|
36 419
+4%
|
36 634
+1%
|
37 254
+2%
|
41 316
+11%
|
52 029
+26%
|
57 038
+10%
|
98 982
+74%
|
104 692
+6%
|
104 802
+0%
|
114 331
+9%
|
114 377
+0%
|
117 241
+3%
|
126 233
+8%
|
127 036
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 325
|
3 405
|
3 621
|
3 649
|
3 722
|
4 179
|
4 343
|
5 332
|
5 161
|
5 011
|
5 164
|
4 757
|
4 841
|
5 669
|
9 183
|
8 406
|
13 742
|
12 832
|
13 772
|
13 851
|
13 672
|
13 778
|
14 971
|
15 359
|
|
| Accrued Liabilities |
469
|
477
|
629
|
504
|
560
|
612
|
664
|
787
|
881
|
730
|
770
|
718
|
706
|
1 266
|
2 030
|
1 787
|
2 259
|
2 121
|
2 561
|
2 618
|
2 686
|
2 430
|
3 427
|
3 283
|
|
| Short-Term Debt |
6 658
|
4 800
|
3 518
|
2 988
|
1 961
|
2 602
|
2 870
|
2 960
|
2 450
|
1 880
|
1 480
|
1 250
|
840
|
1 450
|
2 250
|
4 350
|
4 280
|
4 380
|
8 550
|
5 350
|
5 650
|
5 650
|
6 000
|
6 250
|
|
| Current Portion of Long-Term Debt |
5 525
|
5 472
|
6 206
|
6 388
|
5 638
|
4 822
|
4 287
|
4 739
|
4 341
|
4 378
|
3 278
|
3 197
|
3 024
|
3 046
|
2 668
|
2 410
|
2 204
|
2 023
|
1 878
|
2 076
|
1 859
|
2 052
|
2 643
|
1 979
|
|
| Other Current Liabilities |
270
|
564
|
355
|
440
|
1 050
|
1 544
|
1 317
|
1 047
|
2 165
|
1 326
|
1 852
|
1 551
|
1 810
|
2 001
|
3 861
|
3 197
|
4 205
|
4 022
|
4 326
|
6 973
|
4 526
|
5 769
|
6 529
|
5 602
|
|
| Total Current Liabilities |
16 246
|
14 719
|
14 329
|
13 969
|
12 931
|
13 759
|
13 480
|
14 866
|
14 998
|
13 325
|
12 545
|
11 472
|
11 222
|
13 431
|
19 992
|
20 150
|
26 690
|
25 379
|
31 088
|
30 868
|
28 393
|
29 680
|
33 569
|
32 473
|
|
| Long-Term Debt |
12 392
|
12 868
|
12 599
|
12 641
|
11 737
|
10 300
|
8 806
|
8 189
|
8 296
|
7 922
|
7 334
|
6 364
|
5 360
|
4 320
|
3 529
|
5 546
|
4 992
|
4 409
|
3 546
|
7 493
|
7 403
|
7 988
|
7 266
|
5 388
|
|
| Deferred Income Tax |
0
|
0
|
0
|
104
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
29
|
51
|
305
|
139
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
58
|
75
|
95
|
116
|
143
|
173
|
214
|
237
|
276
|
318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 926
|
1 906
|
1 897
|
1 869
|
2 031
|
2 357
|
1 983
|
1 708
|
1 230
|
1 098
|
2 123
|
2 129
|
2 132
|
2 355
|
2 664
|
3 084
|
5 072
|
4 019
|
4 448
|
4 432
|
4 466
|
4 414
|
4 419
|
4 493
|
|
| Total Liabilities |
30 564
N/A
|
29 493
-4%
|
28 825
-2%
|
28 642
-1%
|
26 832
-6%
|
26 510
-1%
|
24 385
-8%
|
24 905
+2%
|
24 696
-1%
|
22 558
-9%
|
22 239
-1%
|
20 241
-9%
|
19 031
-6%
|
20 500
+8%
|
26 214
+28%
|
28 832
+10%
|
37 059
+29%
|
33 946
-8%
|
39 096
+15%
|
42 793
+9%
|
40 263
-6%
|
42 082
+5%
|
45 255
+8%
|
42 354
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
|
| Retained Earnings |
11
|
379
|
871
|
1 456
|
2 161
|
3 145
|
4 445
|
5 906
|
7 581
|
9 319
|
11 152
|
13 141
|
14 689
|
16 679
|
20 635
|
22 739
|
41 188
|
43 696
|
44 985
|
48 954
|
51 404
|
53 347
|
57 075
|
61 012
|
|
| Additional Paid In Capital |
212
|
212
|
212
|
212
|
213
|
213
|
214
|
289
|
289
|
289
|
289
|
293
|
302
|
315
|
2 805
|
2 805
|
16 340
|
19 558
|
19 558
|
19 558
|
19 555
|
19 554
|
19 557
|
19 559
|
|
| Unrealized Security Profit/Loss |
45
|
28
|
34
|
153
|
495
|
469
|
109
|
91
|
15
|
5
|
10
|
200
|
451
|
1 015
|
115
|
393
|
382
|
321
|
2 571
|
703
|
598
|
624
|
1 709
|
1 480
|
|
| Treasury Stock |
1
|
60
|
252
|
442
|
690
|
996
|
1 089
|
861
|
1 022
|
1 167
|
1 271
|
1 241
|
1 218
|
1 193
|
1 730
|
1 730
|
2
|
2
|
3 389
|
3 389
|
3 380
|
4 269
|
4 563
|
4 555
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
15
|
45
|
95
|
99
|
84
|
67
|
17
|
32
|
|
| Total Equity |
4 177
N/A
|
4 502
+8%
|
4 864
+8%
|
5 380
+11%
|
6 179
+15%
|
6 831
+11%
|
7 679
+12%
|
9 243
+20%
|
10 833
+17%
|
12 437
+15%
|
14 181
+14%
|
16 393
+16%
|
18 223
+11%
|
20 817
+14%
|
25 815
+24%
|
28 206
+9%
|
61 923
+120%
|
70 746
+14%
|
65 706
-7%
|
71 538
+9%
|
74 115
+4%
|
75 159
+1%
|
80 979
+8%
|
84 682
+5%
|
|
| Total Liabilities & Equity |
34 741
N/A
|
33 996
-2%
|
33 689
-1%
|
34 021
+1%
|
33 011
-3%
|
33 341
+1%
|
32 064
-4%
|
34 148
+6%
|
35 529
+4%
|
34 995
-2%
|
36 419
+4%
|
36 634
+1%
|
37 254
+2%
|
41 316
+11%
|
52 029
+26%
|
57 038
+10%
|
98 982
+74%
|
104 692
+6%
|
104 802
+0%
|
114 331
+9%
|
114 377
+0%
|
117 241
+3%
|
126 233
+8%
|
127 036
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
25
|
25
|
25
|
24
|
24
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
27
|
27
|
40
|
47
|
44
|
44
|
44
|
43
|
43
|
43
|
|
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