8167 — Retail Partners Co Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for Retail Partners Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,437	20,166	20,141	24,176	24,475
Net Total Accounts Receivable
Net Total Receivables	3,418	4,076	4,405	4,399	4,681
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,224	31,947	32,859	37,307	38,398
Net Property, Plant And Equipment	59,715	61,602	63,442	64,818	64,834
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,331	114,377	117,241	126,233	127,036
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,868	28,393	29,680	33,569	32,473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	42,793	40,263	42,082	45,255	42,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	71,538	74,115	75,159	80,979	84,681
Total Liabilities & Shareholders' Equity	114,331	114,377	117,241	126,233	127,036
Total Common Shares Outstanding