Retail Partners Co., Ltd.

TSE:8167.T

1297 (JPY) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 24,98519,518.78623,587.45824,923.72322,983.04120,111.04921,306.78322,871.98422,037.14120,165.75220,669.71222,513.43421,628.43523,325.96721,660.68325,163.97624,263.39219,155.63818,684.3221,200.09420,898.5419,403.81221,787.13123,147.97622,561.30220,311.62921,058.73722,671.37322,236.0749,428.2849,061.52110,200.1369,204.83510,019.5569,581.8739,893.4156,410.6355,229.236,065.1366,542.7835,593.0354,123.3325,241.2865,509.9794,942.343,470.3413,865.2954,199.7864,301.3863,266.2894,121.214,468.9264,189.6182,824.9932,762.1933,201.8552,870.8862,569.573
Short Term Investments 2204,657.2070-6,438.467-6,446.06130.00630.02130.04230.063-6,125.974110.094110.607111.097111.366000-367.606000-412.1100199.848297.473297.927200.022100.006100.006-483.3850000.7730.7730.77310.77330.0310.00310.01510.01910.02100025.032000-523.241000-602.791000-607.249
Cash and Short Term Investments 25,20524,175.99323,587.45824,923.72322,983.04120,141.05521,336.80422,902.02622,067.20420,165.75220,779.80622,624.04121,739.53223,437.33321,660.68325,163.97624,263.39219,155.63818,684.3221,200.09420,898.5419,403.81221,887.13123,347.82422,858.77520,609.55621,258.75922,771.37922,336.089,428.2849,061.52110,200.1369,204.83510,020.3299,582.6469,894.1886,421.4085,259.266,075.1396,552.7985,603.0544,133.3535,241.2865,509.9794,942.343,495.3733,865.2954,199.7864,301.3863,266.2894,121.214,468.9264,189.6182,824.9932,762.1933,201.8552,870.8862,569.573
Net Receivables 3,4024,399.3012,878.4382,963.2512,786.1364,714.5732,313.3472,5432,269.5264,409.7011,838.5821,968.4462,007.4563,712.4941,475.4921,678.7171,797.6523,224.7151,328.471917.608778.4052,939.9141,269.8441,192.1441,237.1762,944.3181,226.5271,131.9751,198.0472,352.6961,050.475999.3211,054.3342,030.9061,062.673977.191957.8311,799.15854.522786.728814.3141,254.479782.672706.766744.792995.224694.09655.292736.8921,036.456709.196632.817699.18933.19644.982419.513459.216783.344
Inventory 8,7548,146.6548,698.8788,086.5928,113.9697,716.1427,943.1697,444.1287,691.7317,200.3437,744.7837,144.4347,224.0456,783.1097,067.4176,692.3976,831.3626,885.097,693.9527,363.5927,705.357,304.5228,096.1387,645.467,766.4937,465.3697,918.3567,308.2517,635.8364,382.9494,808.7234,361.274,309.4084,131.014,358.1464,278.2462,371.4422,390.4822,471.7032,104.3832,205.7982,176.8342,323.5032,141.5082,190.782,039.0792,201.5432,092.5572,072.2871,958.2832,119.3751,991.9231,916.6971,928.9832,038.8331,896.2351,993.0461,861.263
Other Current Assets 1,855584.6272,149.7691,820.6772,463.367287.1163,404.7392,120.7672,154.241170.7792,289.6251,962.6461,986.021290.7292,701.9321,516.1451,651.551104.5461,828.9681,418.391,576.969133.2891,393.6191,336.5271,553.635102.7481,478.4551,368.2971,501.162100.302876.512893.689892.191110.515818.3861,088.315713.826123.512562.633442.72508.62298.649418.621379.249466.40295.09373.624336.251450.76499.555356.997355.128466.13295.962353.24337.602433.58172.159
Total Current Assets 39,21637,306.57537,314.54337,794.24336,346.51332,858.88634,998.05935,009.92134,182.70231,946.57532,652.79633,699.56732,957.05434,223.66532,905.52435,051.23534,543.95729,369.98929,535.71130,899.68430,959.26429,781.53732,646.73233,521.95533,416.07931,121.99131,882.09732,579.90232,671.12516,264.23115,797.23116,454.41615,460.76816,292.7615,821.85116,237.9410,464.5079,572.4049,963.9979,886.6299,131.7887,663.3158,766.0828,737.5028,344.3146,624.7667,134.5527,283.8867,561.3296,360.5837,306.7787,448.7947,271.6275,783.1285,799.2485,855.2055,756.7295,286.339
Non-Current Assets:
Property, Plant & Equipment, Net 64,38364,818.49469,925.52569,510.16869,240.00567,805.56968,128.20767,249.5566,556.41766,080.19166,148.67165,743.63266,024.79764,299.30663,957.05661,116.99561,384.83761,616.65562,898.6760,925.11560,974.12158,875.41159,607.05559,540.57259,186.358,727.64161,350.87260,747.14659,771.50733,720.29533,912.70133,558.67331,103.84530,912.70931,384.52830,911.39325,624.12425,845.67726,170.99624,686.22924,690.6124,626.325,189.54825,173.66625,170.13325,378.68522,944.122,991.01623,099.8723,318.68722,941.36422,995.86323,169.57222,585.95822,915.01423,173.32923,270.0423,223.26
Goodwill 810840.69910.205941.434972.663572.284592.986613.687634.389655.091675.793637.226655.101458.661466.18473.699481.218488.737497.569506.4525.11543.82562.53581.24599.95618.659752.281772.544792.806813.069831.111851.346148.105159.296170.486181.677192.868204.059215.2528.87730.18931.50232.81534.12736.98454.22278.264102.307126.35150.392161.785198.478222.52246.563274.106329.748359.846389.943
Intangible Assets 1,0061,003.356861.829860.15872.038879.588871.04860.17850.877858.73885.188902.287923.477950.723942.021902.313921.011930.408939.828947.172965.657974.161997.663990.2341,015.1191,000.4221,013.0961,025.272998.363791.121787.359789.312802.633825.682845.174865.242844.896859.783817.496826.917847.216843.059849.559869.525783.017796.031786.871785.655788.076786.535756.566738.661740.841743.068751.675683.449687.744685.486
Goodwill and Intangible Assets 1,8161,844.0461,772.0341,801.5841,844.7011,451.8721,464.0261,473.8571,485.2661,513.8211,560.9811,539.5131,578.5781,409.3841,408.2011,376.0121,402.2291,419.1451,437.3971,453.5721,490.7671,517.9811,560.1931,571.4741,615.0691,619.0811,765.3771,797.8161,791.1691,604.191,618.471,640.658950.738984.9781,015.661,046.9191,037.7641,063.8421,032.746855.794877.405874.561882.374903.652820.001850.253865.135887.962914.426936.927918.351937.139963.361989.6311,025.7811,013.1971,047.591,075.429
Long Term Investments 12,66911,993.63311,233.15817,19016,0379,219.6438,596.8128,408.75914,52815,34015,24915,9159,197.3628,866.839,530.71910,081.1388,615.17,351.2748,556.8687,976.9018,514.65810,614.6493,336.4053,296.3223,081.9482,860.5583,122.7112,976.9183,017.1783,734.8493,306.2961,503.4741,467.0961,335.7291,672.451,669.7183,248.832,954.9942,632.712,378.1832,275.7742,182.3792,327.2282,122.8582,030.5941,792.4521,629.4621,466.741,506.9612,117.3931,481.9461,470.3871,295.1581,954.741,340.1551,285.0731,385.0621,973.784
Tax Assets 3,6555,286.8963,966.3223,912.3844,156.9074,083.6993,930.3783,885.9354,000.5963,943.4313,719.4343,723.2073,923.7353,785.43,830.2083,615.583,859.5673,826.243,363.3783,369.0743,462.2652,864.5632,642.3392,917.4472,922.812,966.2831,853.5541,877.842,406.716732.687700.347733.669737.155799.996642.171643.932208.74328.782366.016397.788476.019514.089571.408618.603656.246718.005701.071,064.967709.284699.61933.507927.619919.53687.07772.61789.451757.489850.906
Other Non-Current Assets 6,2356,519.9132,018.642-4,415.127-4,417.1281,821.1321,835.6181,753.211-4,456.558-4,446.748-4,523.26-4,544.031,833.2661,746.7541,635.4451,570.841,599.9091,218.6411,626.281,494.4831,513.9411,061.3331,585.7411,657.2151,694.3661,686.4231,617.441,512.4321,544.951981.8811,831.5221,802.7951,831.0881,703.2451,752.6581,597.281,562.2711,550.6261,496.9151,400.2181,410.941,393.8191,367.181,339.8571,231.7781,270.0723,568.9693,674.9783,726.8152,986.1843,559.2353,590.8723,672.3412,994.5613,882.7453,915.9783,952.3643,119.272
Total Non-Current Assets 88,75890,462.98288,915.68187,999.00986,861.48584,381.91583,955.04182,771.31282,113.72182,430.69582,154.82682,377.32282,557.73880,107.67480,361.62977,760.56576,861.64275,431.95577,882.59375,219.14575,955.75274,933.93768,731.73368,983.0368,500.49367,859.98669,709.95468,912.15268,531.52140,773.90241,369.33639,239.26936,089.92235,736.65736,467.46735,869.24231,681.72931,743.92131,699.38329,718.21229,730.74829,591.14830,337.73830,158.63629,908.75230,009.46729,708.73630,085.66329,957.35630,058.80129,834.40329,921.8830,019.96229,211.9629,936.30530,177.02830,412.54530,242.651
Total Assets 127,974127,769.557126,230.229125,793.256123,208.002117,240.809118,953.106117,781.238116,296.427114,377.276114,807.626116,076.895115,514.797114,331.344113,267.158112,811.803111,405.604104,801.951107,418.308106,118.831106,915.02104,715.48101,378.47102,504.989101,916.57898,981.984101,592.056101,492.058101,202.65157,038.14157,166.57255,693.6951,550.69552,029.42352,289.32152,107.18542,146.2441,316.33341,663.38539,604.84538,862.5437,254.46939,103.82438,896.14338,253.07136,634.23836,843.28837,369.54937,518.68536,419.38437,141.18137,370.67437,291.58934,995.08835,735.55336,032.23336,169.27435,528.99
Liabilities & Equity:
Current Liabilities:
Account Payables 16,95814,970.96416,297.16116,817.7816,304.55513,778.43415,017.35315,555.16115,297.07713,671.63114,470.715,274.92515,542.07113,851.45314,336.64215,459.8616,518.65613,771.85815,100.2715,624.01714,538.02812,831.76814,607.52515,252.95615,012.69213,177.78814,721.80514,974.43915,047.3348,326.1659,313.079,893.4968,930.6838,687.6058,408.1149,403.0096,279.0615,504.3445,779.6575,800.2755,507.0674,750.8275,493.3475,814.4995,462.1854,611.1335,210.995,670.2195,451.754,770.925,168.8555,651.5045,450.1984,838.8285,203.045,6105,343.074,543.464
Short Term Debt 8,2818,642.678,380.6588,424.9388,037.0417,701.9527,396.9817,134.6087,093.4917,509.2927,216.3387,172.0077,287.0277,426.2137,103.66210,027.05710,214.52110,555.30810,421.1858,833.5578,033.6496,413.8156,540.6336,715.2937,032.7387,047.9726,644.6796,723.3937,179.6816,839.6896,878.5625,203.7585,269.2165,413.7055,403.7955,444.3564,377.6644,659.7784,980.7714,368.0424,353.2273,953.9434,682.1184,482.424,534.1834,592.0134,745.724,668.5325,188.7625,150.9365,677.2035,726.2196,185.236,430.5016,314.1146,516.9697,301.0817,408.626
Tax Payables 8561,683.111,243.2231,576.583949.2121,387.898572.4521,050.25667.7431,341.963266.511,208.439732.4032,472.2721,494.0131,762.413968.1241,228.734246.974903.75493.7111,445.344538.6741,104.704582.2851,751.68614.7191,042.876653.4331,423.806284.286838.463414.9812,880.8381,394.3051,436.206461.5261,157.789303.122570.123370.103909.824536.129692.989440.306483.34946.769768.14455.4461,152.747654.103819.786512.27572.244170.317751.111340.4841,361.892
Deferred Revenue 8561,725.6541,700.6132,306.12,130.1483,609.208972.2631,741.9511,801.123,533.387770.4442,005.5462,062.5424,924.4971,955.9592,514.7152,045.2113,515.219600.681,577.7581,538.0283,349.446902.1611,795.4981,616.1543,613.918885.891,703.3471,692.4672,697.953453.1161,308.9831,195.2513,996.0681,545.8151,849.7461,057.4152,030.727428.87914.903927.3881,677.006660.4761,036.341,000.5051,233.996171.2391,107.4231,006.1481,912.549779.0831,157.4621,059.8071,311.838293.9341,095.975869.2912,173.662
Other Current Liabilities 8,5698,230.0838,422.6717,308.7917,040.5344,590.2627,948.0496,942.0156,696.9123,678.8247,024.7616,214.6556,024.674,665.9516,434.8585,811.5586,130.1083,245.5136,352.1925,741.6675,204.4752,786.2955,531.2224,774.6135,029.0762,849.9445,725.3584,853.314,899.9082,286.2733,868.2653,392.8242,981.0611,894.8763,982.3663,065.8552,113.31,235.752,858.8392,046.7371,747.527839.7371,844.151,684.5571,400.2491,035.2041,616.5451,275.3991,344.619710.1981,630.5571,456.6881,314.261744.1751,609.171,224.0791,271.549872.095
Total Current Liabilities 34,66433,569.37134,801.10334,857.60933,512.27829,679.85631,334.64631,373.73530,888.628,393.13429,482.24330,667.13330,916.3130,868.11429,831.12133,813.1934,908.49631,087.89832,474.32731,776.99929,314.1825,381.32427,581.54128,538.3628,690.6626,689.62227,977.73228,254.48928,819.3920,150.0820,513.01319,799.06118,376.21119,992.25419,340.0919,762.96613,827.4413,430.59914,048.13713,129.95712,535.20911,221.51312,680.09113,017.81612,397.12211,472.34611,744.49412,721.57312,991.27912,544.60313,255.69813,991.87314,009.49613,325.34213,420.25814,447.02314,784.99114,997.847
Non-Current Liabilities:
Long Term Debt 6,0166,438.0596,895.5667,350.5518,297.6947,988.477,266.8036,278.5016,117.8497,402.8926,534.8356,032.8886,364.2087,493.4596,321.8632,205.212,495.3173,545.6983,195.5453,245.6343,572.3764,408.5554,125.9984,333.1714,650.7444,992.0784,817.725,055.1615,451.8575,546.4635,551.525,170.9563,769.7863,528.5873,644.8653,673.6844,103.4494,319.8534,749.1584,554.7965,116.7575,359.9035,789.8145,821.8536,314.496,363.7656,779.0946,745.8097,396.5347,334.487,772.4927,609.1558,063.9687,921.818,422.9388,329.2568,641.9568,295.598
Deferred Revenue Non-Current 0828.126000-1,087.647000-1,025.73100000003,220.5382,764.9252,721.0562,718.4722,775.5863,878.6873,872.6263,789.7293,785.9973,409.8433,393.0473,384.2971,774.6621,801.6471,792.1091,558.091,590.9351,568.7561,548.181,470.5751,463.3161,466.2030000000000000000000
Deferred Tax Liabilities Non-Current 01,536.3650001,087.6470001,025.731000000014.6536.7817.60814.54160.72517.514301.158293.91305.254365.946360.667650.37450.91469.3336.7127.40428.84228.84228.84227.66327.66327.6630000000000000000000
Other Non-Current Liabilities 5,2494,419.0215,399.3415,475.6995,563.5944,413.7685,547.0355,523.9035,508.0954,466.4795,658.5855,748.2425,923.1264,431.5485,443.065,046.2185,082.1921,227.2281,934.5651,993.3051,991.3981,243.5991,958.0671,966.3541,916.7821,286.2781,877.4741,773.4091,820.8031,309.7821,847.8661,783.5631,477.0431,073.5111,538.8691,500.3311,017.203891.4731,096.8442,249.6512,241.5392,131.642,309.1362,295.6522,338.0742,129.322,325.8082,359.5662,393.522,122.8572,453.882,485.8382,398.6741,097.7471,368.61,405.8021,383.8651,230.479
Total Non-Current Liabilities 11,26513,221.57112,294.90712,826.2513,861.28812,402.23812,813.83811,802.40411,625.94411,869.37112,193.4211,781.1312,287.33411,925.00711,764.9237,251.4287,577.5098,008.1177,901.8167,967.6038,296.7868,588.4659,980.26610,473.30910,651.16510,369.60710,470.98310,582.28411,307.3318,681.8219,270.3638,783.3386,832.3236,221.8756,781.3326,751.0376,618.896,702.3057,339.8686,804.4477,358.2967,491.5438,098.958,117.5058,652.5648,493.0859,104.9029,105.3759,790.0549,457.33710,226.37210,094.99310,462.6429,019.5579,791.5389,735.05810,025.8219,526.077
Total Liabilities 45,92946,790.94247,096.0147,683.85947,373.56642,082.09444,148.48443,176.13942,514.54440,262.50541,675.66342,448.26343,203.64442,793.12141,596.04441,064.61842,486.00539,096.01540,376.14339,744.60237,610.96633,969.78937,561.80739,011.66939,341.82537,059.22938,448.71538,836.77340,126.72128,831.90129,783.37628,582.39925,208.53426,214.12926,121.42226,514.00320,446.3320,132.90421,388.00519,934.40419,893.50518,713.05620,779.04121,135.32121,049.68619,965.43120,849.39621,826.94822,781.33322,001.9423,482.0724,086.86624,472.13822,344.89923,211.79624,182.08124,810.81224,523.924
Equity:
Preferred Stock 0000513.94690.6011,233.2261,411.2581,491.642682.368940.039292.678575.25880153501,3342,6661,1761,7271,2000000000000000000000000000000000000000
Common Stock 7,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2184,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000
Retained Earnings 57,65957,074.83755,945.75155,390.82154,142.91153,346.54452,938.58252,618.94551,877.90151,403.9950,681.45950,533.4549,500.2348,953.59448,820.2248,280.31146,867.70844,985.31844,831.07544,714.70343,920.8643,696.28143,237.3542,808.36441,834.38241,187.76542,373.63941,972.68940,370.28822,738.59121,914.26921,821.68721,078.40420,634.87420,265.82819,691.22316,942.3416,679.42416,028.01815,635.39615,040.15514,688.60214,410.52914,008.69513,525.37213,141.35312,630.95812,312.18611,516.42311,152.49710,482.16910,078.5759,567.6199,319.3759,221.7028,560.4687,962.6457,580.548
Accumulated Other Comprehensive Income/Loss 2,1681,691.64978.764511.555-513.94-690.601-1,233.226-1,411.258-1,491.642-682.368-940.039-292.678-575.258-801-53579-1,334-2,666-1,176-1,727-1,2002742413464023964313453673923922141881044004171,2481,0157865935134505323883360000000000000
Other Total Stockholders Equity 14,99814,994.13514,991.70414,989.02114,473.52514,594.17114,648.0414,768.15414,685.98215,492.78115,232.50415,877.18215,592.92315,366.62915,632.89416,169.87414,833.89113,502.61814,993.0914,441.52618,165.19419,557.4116,338.31316,338.95616,338.37116,338.9916,338.70216,337.59616,338.6421,075.6491,076.9271,075.6041,075.7571,076.421,076.2441,076.277-877.38-877.9-892.391-897.911-910.561-915.293-925.322-932.903-941.546-748.131-905.763-1,028.305-1,025.735-971.788-1,051.218-1,033.09-972.228-882.697-903.104-905.175-785.473-747.983
Total Shareholders Equity 82,04380,978.61279,134.21978,109.39775,834.43675,158.71574,804.62274,605.09973,781.88374,114.77173,131.96373,628.63272,311.15371,538.22371,671.11471,747.18568,919.59965,705.93667,042.16566,374.22969,304.05470,745.69163,816.66363,493.3262,574.75361,922.75563,143.34162,655.28561,075.9328,206.2427,383.19627,111.29126,342.16125,815.29425,742.07225,184.521,312.9620,816.52419,921.62719,330.48518,642.59418,223.30918,017.20717,463.79216,919.82616,393.22215,725.19515,283.88114,490.68814,180.70913,430.95113,045.48512,595.39112,436.67812,318.59811,655.29311,177.17210,832.565
Total Equity 82,04380,978.61279,134.21978,109.39775,834.43675,158.71574,804.62274,605.09973,781.88374,114.77173,131.96373,628.63272,311.15371,538.22371,671.11471,747.18568,919.59965,705.93667,042.16566,374.22969,304.05470,745.69163,816.66363,493.3262,574.75361,922.75563,143.34162,655.28561,075.9328,206.2427,383.19627,111.29126,342.16125,815.29426,167.89925,593.18221,699.9121,183.42920,275.3819,670.44118,969.03518,541.41318,324.78317,760.82217,203.38516,668.80715,993.89215,542.60114,737.35214,417.44413,659.11113,283.80812,819.45112,650.18912,523.75711,850.15211,358.46211,005.066
Total Liabilities & Shareholders Equity 127,972127,769.554126,230.229125,793.256123,208.002117,240.809118,953.106117,781.238116,296.427114,377.276114,807.626116,076.895115,514.797114,331.344113,267.158112,811.803111,405.604104,801.951107,418.308106,118.831106,915.02104,715.48101,378.47102,504.989101,916.57898,981.984101,592.056101,492.058101,202.65157,038.14157,166.57255,693.6951,550.69552,029.42352,289.32152,107.18542,146.2441,316.33341,663.38539,604.84538,862.5437,254.46939,103.82438,896.14338,253.07136,634.23836,843.28837,369.54937,518.68536,419.38437,141.18137,370.67437,291.58934,995.08835,735.55336,032.23336,169.27435,528.99