8167 — Retail Partners Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Retail Partners Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	19,156	23,437	20,166	20,141	24,176
Net Total Accounts Receivable
Net Total Receivables	2,922	3,418	4,076	4,405	4,399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,370	34,224	31,947	32,859	37,307
Net Property, Plant And Equipment	56,946	59,715	61,602	63,442	64,818
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104,802	114,331	114,377	117,241	126,233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,088	30,868	28,393	29,680	33,569
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	39,096	42,793	40,263	42,082	45,255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	65,706	71,538	74,115	75,159	80,979
Total Liabilities & Shareholders' Equity	104,802	114,331	114,377	117,241	126,233
Total Common Shares Outstanding