Retail Partners Co., Ltd. (8167.T)
JPY 1260.0
(-0.24%)
JPY 1260.0
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 127.76 Billion | 117.24 Billion | 114.37 Billion | 114.33 Billion | 104.8 Billion | 104.71 Billion |
| Total Current Assets | 37.3 Billion | 32.85 Billion | 31.94 Billion | 34.22 Billion | 29.36 Billion | 29.78 Billion |
| Cash And Short Term Investments | 24.17 Billion | 20.14 Billion | 20.16 Billion | 23.43 Billion | 19.15 Billion | 19.4 Billion |
| Cash and Cash Equivalents | 19.51 Billion | 20.11 Billion | 20.16 Billion | 23.32 Billion | 19.15 Billion | 19.4 Billion |
| Short Term Investments | 4.65 Billion | 30 Million | -6.12 Billion | 111.36 Million | -6.2 Billion | -6.03 Billion |
| Net Receivables | 4.39 Billion | 4.71 Billion | 4.4 Billion | 3.71 Billion | 3.22 Billion | 2.93 Billion |
| Inventory | 8.14 Billion | 7.71 Billion | 7.2 Billion | 6.78 Billion | 6.88 Billion | 7.3 Billion |
| Other Current Assets | 584.62 Million | 287.11 Million | 170.77 Million | 290.72 Million | 104.54 Million | 133.28 Million |
| Total Non-Current Assets | 90.46 Billion | 84.38 Billion | 82.43 Billion | 80.1 Billion | 75.43 Billion | 74.93 Billion |
| Net PPE | 64.81 Billion | 67.8 Billion | 66.08 Billion | 64.29 Billion | 61.61 Billion | 58.87 Billion |
| Good Will And Intangible Assets | 1.84 Billion | 1.45 Billion | 1.51 Billion | 1.4 Billion | 1.41 Billion | 1.51 Billion |
| Good Will | 840.69 Million | 572.28 Million | 655.09 Million | 458.66 Million | 488.73 Million | 543.82 Million |
| Intangible Assets | 1 Billion | 879.58 Million | 858.73 Million | 950.72 Million | 930.4 Million | 974.16 Million |
| Long-Term Investments | 11.99 Billion | 15.37 Billion | 15.34 Billion | 15.15 Billion | 13.18 Billion | 16.23 Billion |
| Tax Assets | 5.28 Billion | 4.08 Billion | 3.94 Billion | 3.78 Billion | 3.82 Billion | 2.86 Billion |
| Other Non Current Assets | 6.51 Billion | -4.33 Billion | -4.44 Billion | -4.54 Billion | -4.61 Billion | -4.55 Billion |
| Other Assets | - | 8000.00 | 6000.00 | 5000.00 | 7000.00 | 6000.00 |
| Total Liabilities | 46.79 Billion | 42.08 Billion | 40.26 Billion | 42.79 Billion | 39.09 Billion | 33.96 Billion |
| Total Current Liabilities | 33.56 Billion | 29.67 Billion | 28.39 Billion | 30.86 Billion | 31.08 Billion | 25.38 Billion |
| Account Payables | 14.97 Billion | 13.77 Billion | 13.67 Billion | 13.85 Billion | 13.77 Billion | 12.83 Billion |
| Tax Payables | 1.68 Billion | 1.38 Billion | 1.34 Billion | 2.47 Billion | 1.22 Billion | 1.44 Billion |
| Short Term Debt | 8.64 Billion | 7.7 Billion | 7.5 Billion | 7.42 Billion | 10.55 Billion | 6.41 Billion |
| Deferred Revenue | 1.72 Billion | 3.6 Billion | 3.53 Billion | 4.92 Billion | 3.51 Billion | 3.34 Billion |
| Other Current Liabilities | 8.23 Billion | 4.59 Billion | 3.67 Billion | 4.66 Billion | 3.24 Billion | 2.78 Billion |
| Total Non Current Liabilities | 13.22 Billion | 12.4 Billion | 11.86 Billion | 11.92 Billion | 8 Billion | 8.58 Billion |
| Long-Term Debt | 6.43 Billion | 7.98 Billion | 7.4 Billion | 7.49 Billion | 3.54 Billion | 4.4 Billion |
| Deferred Revenue Non Current | 828.12 Million | -1.08 Billion | -1.02 Billion | -1 Billion | 3.22 Billion | 2.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.41 Billion | 4.41 Billion | 4.46 Billion | 4.43 Billion | 1.22 Billion | 1.24 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.97 Billion | 75.15 Billion | 74.11 Billion | 71.53 Billion | 65.7 Billion | 70.74 Billion |
| Stock Holders Equity | 80.97 Billion | 75.15 Billion | 74.11 Billion | 71.53 Billion | 65.7 Billion | 70.74 Billion |
| Common Stock | 7.21 Billion | 7.21 Billion | 7.21 Billion | 7.21 Billion | 7.21 Billion | 7.21 Billion |
| Retained Earnings | 57.07 Billion | 53.34 Billion | 51.4 Billion | 48.95 Billion | 44.98 Billion | 43.69 Billion |
| Accumulated other comprehensive income | 1.69 Billion | -690.6 Million | -682.36 Million | -801.55 Million | -2.66 Billion | 275.7 Million |
| Common Stock Equity | 80.97 Billion | 75.15 Billion | 74.11 Billion | 71.53 Billion | 65.7 Billion | 70.74 Billion |
| Capital Lease Obligation | 828.12 Million | 1.49 Billion | 1.58 Billion | 1.93 Billion | 975.48 Million | 952.97 Million |
| Total Investments | 16.65 Billion | 9.24 Billion | 9.21 Billion | 8.97 Billion | 6.98 Billion | 10.2 Billion |
| Total Debt | 15.9 Billion | 15.69 Billion | 14.91 Billion | 14.91 Billion | 14.1 Billion | 10.82 Billion |
| Net Debt | -3.6 Billion | -4.42 Billion | -5.25 Billion | -8.4 Billion | -5.05 Billion | -8.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 128.68 Billion | 127.97 Billion | 127.76 Billion | 127.76 Billion | 126.23 Billion | 125.79 Billion |
| Total Current Assets | 40.37 Billion | 39.21 Billion | 37.3 Billion | 37.3 Billion | 37.31 Billion | 37.79 Billion |
| Cash And Short Term Investments | 26.6 Billion | 25.2 Billion | 24.17 Billion | 24.17 Billion | 23.58 Billion | 24.92 Billion |
| Cash and Cash Equivalents | 26.38 Billion | 24.98 Billion | 19.51 Billion | 19.51 Billion | 23.58 Billion | 24.92 Billion |
| Short Term Investments | 220 Million | 220 Million | 4.65 Billion | 4.65 Billion | - | -6.43 Billion |
| Net Receivables | 3.8 Billion | 3.4 Billion | 4.39 Billion | 4.39 Billion | 2.87 Billion | 2.96 Billion |
| Inventory | 8.27 Billion | 8.75 Billion | 8.14 Billion | 8.14 Billion | 8.69 Billion | 8.08 Billion |
| Other Current Assets | 5.49 Billion | 1.85 Billion | 584.62 Million | 584.62 Million | 2.14 Billion | 1.82 Billion |
| Total Non-Current Assets | 88.3 Billion | 88.75 Billion | 90.46 Billion | 90.46 Billion | 88.91 Billion | 87.99 Billion |
| Net PPE | 69.64 Billion | 64.38 Billion | 64.81 Billion | 64.81 Billion | 69.92 Billion | 69.51 Billion |
| Good Will And Intangible Assets | 1.78 Billion | 1.81 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion | 1.8 Billion |
| Good Will | 780 Million | 810 Million | 840.69 Million | 840.69 Million | 910.2 Million | 941.43 Million |
| Intangible Assets | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 861.82 Million | 860.15 Million |
| Long-Term Investments | 11.48 Billion | 12.66 Billion | 11.99 Billion | 11.99 Billion | 11.23 Billion | 17.19 Billion |
| Tax Assets | 3.71 Billion | 3.65 Billion | 5.28 Billion | 5.28 Billion | 3.96 Billion | 3.91 Billion |
| Other Non Current Assets | 1.67 Billion | 6.23 Billion | 6.51 Billion | 6.51 Billion | 2.01 Billion | -4.41 Billion |
| Other Assets | 4 Million | - | - | - | 5000.00 | 4000.00 |
| Total Liabilities | 46.5 Billion | 45.92 Billion | 46.79 Billion | 46.79 Billion | 47.09 Billion | 47.68 Billion |
| Total Current Liabilities | 35.72 Billion | 34.66 Billion | 33.56 Billion | 33.56 Billion | 34.8 Billion | 34.85 Billion |
| Account Payables | 17.86 Billion | 16.95 Billion | 14.97 Billion | 14.97 Billion | 16.29 Billion | 16.81 Billion |
| Tax Payables | 1.37 Billion | 856 Million | 1.68 Billion | 1.68 Billion | 1.24 Billion | 1.57 Billion |
| Short Term Debt | 7.76 Billion | 8.28 Billion | 8.64 Billion | 8.64 Billion | 8.38 Billion | 8.42 Billion |
| Deferred Revenue | 2.12 Billion | 856 Million | 1.72 Billion | 1.72 Billion | 1.7 Billion | 2.3 Billion |
| Other Current Liabilities | 7.97 Billion | 8.56 Billion | 8.23 Billion | 8.23 Billion | 8.42 Billion | 7.3 Billion |
| Total Non Current Liabilities | 10.78 Billion | 11.26 Billion | 13.22 Billion | 13.22 Billion | 12.29 Billion | 12.82 Billion |
| Long-Term Debt | 5.58 Billion | 6.01 Billion | 6.43 Billion | 6.43 Billion | 6.89 Billion | 7.35 Billion |
| Deferred Revenue Non Current | - | - | 828.12 Million | 828.12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.19 Billion | 5.24 Billion | 4.41 Billion | 4.41 Billion | 5.39 Billion | 5.47 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.17 Billion | 82.04 Billion | 80.97 Billion | 80.97 Billion | 79.13 Billion | 78.1 Billion |
| Stock Holders Equity | 82.17 Billion | 82.04 Billion | 80.97 Billion | 80.97 Billion | 79.13 Billion | 78.1 Billion |
| Common Stock | 7.21 Billion | 7.21 Billion | 7.21 Billion | 7.21 Billion | 7.21 Billion | 7.21 Billion |
| Retained Earnings | 58.79 Billion | 57.65 Billion | 57.07 Billion | 57.07 Billion | 55.94 Billion | 55.39 Billion |
| Accumulated other comprehensive income | 1.16 Billion | 2.16 Billion | 1.69 Billion | 1.69 Billion | 978.76 Million | 511.55 Million |
| Common Stock Equity | 82.17 Billion | 82.04 Billion | 80.97 Billion | 80.97 Billion | 79.13 Billion | 78.1 Billion |
| Capital Lease Obligation | - | - | 828.12 Million | 828.12 Million | - | - |
| Total Investments | 11.48 Billion | 12.88 Billion | 16.65 Billion | 16.65 Billion | 11.23 Billion | 10.75 Billion |
| Total Debt | 13.35 Billion | 14.29 Billion | 15.9 Billion | 15.9 Billion | 15.27 Billion | 15.77 Billion |
| Net Debt | -13.03 Billion | -10.68 Billion | -3.6 Billion | -3.6 Billion | -8.31 Billion | -9.14 Billion |
MINOLTAF
IFC-PG
002337
2763
603665
STSU