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Retail Partners Co Ltd (8167)

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1,653.0 -1.0    -0.06%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3873200004 
  • Volume: 10,100
  • Bid/Ask: 1,653.0 / 1,657.0
  • Day's Range: 1,646.0 - 1,669.0
Retail Partners 1,653.0 -1.0 -0.06%

8167 Balance Sheet

 
Featured here, the Balance Sheet for Retail Partners Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets - 37314 37794 36346
Cash and Short Term Investments - 23587 24923 22983
Cash - - - -
Cash & Equivalents - 23587 24923 22983
Short Term Investments - - - -
Total Receivables, Net - 2874 2959 2782
Accounts Receivables - Trade, Net - 2874 2959 2782
Total Inventory - 8698 8086 8113
Prepaid Expenses - - - -
Other Current Assets, Total - 2155 1826 2468
Total Assets - 126230 125793 123208
Property/Plant/Equipment, Total - Net - 65528 65094 64823
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 910 941 972
Intangibles, Net - 862 860 872
Long Term Investments - 17649 17190 16037
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 2
Other Assets, Total 8003 11945 10865 11955
Total Current Liabilities - 34801 34857 33512
Accounts Payable - 16297 16817 16304
Payable/Accrued - - - -
Accrued Expenses - 457 729 1180
Notes Payable/Short Term Debt - 6000 6000 6050
Current Port. of LT Debt/Capital Leases - 2380 2424 1987
Other Current liabilities, Total - 9667 8887 7991
Total Liabilities - 47097 47685 47373
Total Long Term Debt - 6895 7350 8297
Long Term Debt - 6895 7350 8297
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - -15375.22 -522 -14683.28
Total Equity - 79133 78108 75835
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 7218 7218 7218
Additional Paid-In Capital - 19554 19551 19556
Retained Earnings (Accumulated Deficit) - 55945 55390 54142
Treasury Stock - Common - -4562 -4562 -4569
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 978 511 -512
Total Liabilities & Shareholders' Equity - 126230 125793 123208
Total Common Shares Outstanding 42.92 42.92 42.93 42.91
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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