8167 — Retail Partners Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapContrarian

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	20,166	20,141	24,176	24,475	26,018
Net Total Accounts Receivable
Net Total Receivables	4,076	4,405	4,399	4,652	5,054
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,947	32,859	37,307	38,398	41,158
Net Property, Plant And Equipment	61,602	63,442	64,818	64,834	67,404
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,377	117,241	126,233	127,036	136,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,393	29,680	33,569	32,473	34,369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	40,263	42,082	45,255	42,354	44,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,115	75,159	80,979	84,682	91,701
Total Liabilities & Shareholders' Equity	114,377	117,241	126,233	127,036	136,241
Total Common Shares Outstanding