Retail Partners Co., Ltd.
TSE:8167.T
1252 (JPY) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 23,954 | 20,111.049 | 20,165.752 | 23,325.967 | 19,155.638 | 19,403.812 | 20,311.629 | 9,428.284 | 10,019.556 | 5,229.23 | 4,123.332 | 3,470.341 | 3,266.289 | 2,824.993 | 2,569.573 | 2,018.72 |
| Short Term Investments
| 221.875 | 30.006 | -6,125.974 | 111.366 | -6,205.332 | -6,030.451 | 297.927 | -483.385 | 0.773 | 30.03 | 10.021 | 25.032 | -523.241 | -602.791 | -607.249 | -570.547 |
| Cash and Short Term Investments
| 24,175.993 | 20,141.055 | 20,165.752 | 23,437.333 | 19,155.638 | 19,403.812 | 20,609.556 | 9,428.284 | 10,020.329 | 5,259.26 | 4,133.353 | 3,495.373 | 3,266.289 | 2,824.993 | 2,569.573 | 2,018.72 |
| Net Receivables
| 4,399.301 | 4,404.649 | 4,075.83 | 3,418.116 | 2,921.843 | 2,117.635 | 2,200.789 | 1,785.075 | 714.737 | 969.058 | 488.564 | 423.288 | 424.894 | 382.518 | 220.928 | 0 |
| Inventory
| 8,146.654 | 7,716.142 | 7,200.343 | 6,783.109 | 6,885.09 | 7,304.522 | 7,465.369 | 4,382.949 | 4,131.01 | 2,390.482 | 2,176.834 | 2,039.079 | 1,958.283 | 1,928.983 | 1,861.263 | 1,951.101 |
| Other Current Assets
| 584.627 | 597.04 | 504.65 | 585.107 | 407.418 | 448.223 | 846.277 | 667.923 | 1,426.684 | 953.604 | 864.564 | 667.026 | 711.117 | 646.634 | 634.575 | 760.379 |
| Total Current Assets
| 37,306.575 | 32,858.886 | 31,946.575 | 34,223.665 | 29,369.989 | 29,781.537 | 31,121.991 | 16,264.231 | 16,292.76 | 9,572.404 | 7,663.315 | 6,624.766 | 6,360.583 | 5,783.128 | 5,286.339 | 4,730.2 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 64,818 | 67,805.569 | 66,080.191 | 64,299.306 | 61,616.655 | 58,875.411 | 58,727.641 | 33,720.295 | 30,912.709 | 25,845.677 | 24,626.3 | 25,378.685 | 23,318.687 | 22,585.958 | 23,223.26 | 22,815.616 |
| Goodwill
| 840.69 | 572.284 | 655.091 | 458.661 | 488.737 | 543.82 | 618.659 | 813.069 | 159.296 | 204.059 | 31.502 | 54.222 | 150.392 | 246.563 | 389.943 | 510.332 |
| Intangible Assets
| 1,003.356 | 879.588 | 858.73 | 950.723 | 930.408 | 974.161 | 1,000.422 | 791.121 | 825.682 | 859.783 | 843.059 | 796.031 | 786.535 | 743.068 | 685.486 | 667.232 |
| Goodwill and Intangible Assets
| 1,844.046 | 1,451.872 | 1,513.821 | 1,409.384 | 1,419.145 | 1,517.981 | 1,619.081 | 1,604.19 | 984.978 | 1,063.842 | 874.561 | 850.253 | 936.927 | 989.631 | 1,075.429 | 1,177.564 |
| Long Term Investments
| 11,993.633 | 15,379 | 15,340 | 15,158 | 13,189 | 16,233 | 2,860.558 | 3,734.849 | 1,335.729 | 2,954.994 | 2,182.379 | 1,792.452 | 2,117.393 | 1,954.74 | 1,973.784 | 1,821.901 |
| Tax Assets
| 3,750.531 | 4,083.699 | 3,943.431 | 3,785.4 | 3,826.24 | 2,864.563 | 2,966.283 | 732.687 | 799.996 | 328.782 | 514.089 | 718.005 | 699.61 | 687.07 | 850.906 | 851.653 |
| Other Non-Current Assets
| 8,056.772 | -4,338.225 | -4,446.748 | -4,544.416 | -4,619.085 | -4,557.018 | 1,686.423 | 981.881 | 1,703.245 | 1,550.626 | 1,393.819 | 1,270.072 | 2,986.184 | 2,994.561 | 3,119.272 | 2,750.931 |
| Total Non-Current Assets
| 90,462.982 | 84,381.915 | 82,430.695 | 80,107.674 | 75,431.955 | 74,933.937 | 67,859.986 | 40,773.902 | 35,736.657 | 31,743.921 | 29,591.148 | 30,009.467 | 30,058.801 | 29,211.96 | 30,242.651 | 29,417.665 |
| Total Assets
| 126,233.192 | 117,240.809 | 114,377.276 | 114,331.344 | 104,801.951 | 104,715.48 | 98,981.984 | 57,038.141 | 52,029.423 | 41,316.333 | 37,254.469 | 36,634.238 | 36,419.384 | 34,995.088 | 35,528.99 | 34,147.865 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 14,970 | 13,778.434 | 13,671.631 | 13,851.453 | 13,771.858 | 12,831.768 | 13,177.788 | 8,326.165 | 8,687.605 | 5,504.344 | 4,750.827 | 4,611.133 | 4,770.92 | 4,838.828 | 4,543.464 | 4,662.664 |
| Short Term Debt
| 8,641.77 | 7,701.952 | 7,509.292 | 7,426.213 | 10,555.308 | 6,413.815 | 7,047.972 | 6,839.689 | 5,413.705 | 4,659.778 | 3,953.943 | 4,592.013 | 5,150.936 | 6,430.501 | 7,408.626 | 8,368.656 |
| Tax Payables
| 1,683.11 | 1,387.898 | 1,341.963 | 2,472.272 | 1,228.734 | 1,445.344 | 1,751.68 | 1,423.806 | 2,880.838 | 1,157.789 | 909.824 | 483.349 | 1,152.747 | 572.244 | 1,361.892 | 357.033 |
| Deferred Revenue
| 1,724.442 | 3,609.208 | 3,533.387 | 4,924.497 | 3,515.219 | 3,349.446 | 3,613.918 | 2,697.953 | 3,996.068 | 2,030.727 | 1,677.006 | 1,233.996 | 1,912.549 | 1,311.838 | 2,173.662 | 1,166.984 |
| Other Current Liabilities
| 8,274.491 | 6,811.572 | 5,870.248 | 7,118.176 | 5,531.998 | 4,690.397 | 4,712.182 | 3,560.42 | 3,010.106 | 2,108.688 | 1,606.919 | 1,785.851 | 1,470 | 1,483.769 | 1,683.865 | 1,477.557 |
| Total Current Liabilities
| 33,569.371 | 29,679.856 | 28,393.134 | 30,868.114 | 31,087.898 | 25,381.324 | 26,689.622 | 20,150.08 | 19,992.254 | 13,430.599 | 11,221.513 | 11,472.346 | 12,544.603 | 13,325.342 | 14,997.847 | 14,865.91 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 7,266.185 | 7,988.47 | 7,402.892 | 7,493.459 | 3,545.698 | 4,408.555 | 4,992.078 | 5,546.463 | 3,528.587 | 4,319.853 | 5,359.903 | 6,363.765 | 7,334.48 | 7,921.81 | 8,295.598 | 8,188.873 |
| Deferred Revenue Non-Current
| 0 | -1,087.647 | -1,025.731 | -1,001.58 | 3,220.538 | 2,775.586 | 3,785.997 | 1,774.662 | 1,590.935 | 1,463.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,087.647 | 1,025.731 | 1,001.58 | 14.653 | 160.725 | 305.254 | 50.914 | 28.842 | 27.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,420.815 | 4,413.768 | 4,466.479 | 4,431.548 | 1,227.228 | 1,243.599 | 1,286.278 | 1,309.782 | 1,073.511 | 891.473 | 2,131.64 | 2,129.32 | 2,122.857 | 1,097.747 | 1,230.479 | 1,707.632 |
| Total Non-Current Liabilities
| 11,687 | 12,402.238 | 11,869.371 | 11,925.007 | 8,008.117 | 8,588.465 | 10,369.607 | 8,681.821 | 6,221.875 | 6,702.305 | 7,491.543 | 8,493.085 | 9,457.337 | 9,019.557 | 9,526.077 | 9,896.505 |
| Total Liabilities
| 45,254.581 | 42,082.094 | 40,262.505 | 42,793.121 | 39,096.015 | 33,969.789 | 37,059.229 | 28,831.901 | 26,214.129 | 20,132.904 | 18,713.056 | 19,965.431 | 22,001.94 | 22,344.899 | 24,523.924 | 24,762.415 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 690.601 | 682.368 | 801.552 | 2,666.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained Earnings
| 57,074.837 | 53,346.544 | 51,403.99 | 48,953.594 | 44,985.318 | 43,696.281 | 41,187.765 | 22,738.591 | 20,634.874 | 16,679.424 | 14,688.602 | 13,141.353 | 11,152.497 | 9,319.375 | 7,580.548 | 5,906.033 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -690.601 | -682.368 | -801.552 | -2,666.146 | 275.702 | 396.852 | 392.051 | 104.796 | 1,015 | 450 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 16,685.775 | 15,284.772 | 16,175.149 | 16,168.181 | 16,168.764 | 19,555.708 | 16,338.138 | 1,075.598 | 1,180.42 | -878.045 | -915.794 | -748.131 | -981.869 | -882.697 | -747.983 | -663.379 |
| Total Shareholders Equity
| 80,978.612 | 75,158.715 | 74,114.771 | 71,538.223 | 65,705.936 | 70,745.691 | 61,922.755 | 28,206.24 | 25,815.294 | 20,816.524 | 18,223.309 | 16,393.222 | 14,180.709 | 12,436.678 | 10,832.565 | 9,242.654 |
| Total Equity
| 80,978.612 | 75,158.715 | 74,114.771 | 71,538.223 | 65,705.936 | 70,745.691 | 61,922.755 | 28,206.24 | 25,815.294 | 21,183.429 | 18,541.413 | 16,668.807 | 14,417.444 | 12,650.189 | 11,005.066 | 9,385.45 |
| Total Liabilities & Shareholders Equity
| 126,233.192 | 117,240.809 | 114,377.276 | 114,331.344 | 104,801.951 | 104,715.48 | 98,981.984 | 57,038.141 | 52,029.423 | 41,316.333 | 37,254.469 | 36,634.238 | 36,419.384 | 34,995.088 | 35,528.99 | 34,147.865 |