Quarterly Consolidated Balance Sheet

RETAIL PARTNERS CO., LTD. - Filing #7315911

Concept As at
2024-05-31
As at
2024-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,985,000,000 JPY
23,954,000,000 JPY
Securities
220,000,000 JPY
221,000,000 JPY
Other
1,853,000,000 JPY
2,059,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Current assets
39,216,000,000 JPY
37,306,000,000 JPY
Non-current assets
Property, plant and equipment
64,383,000,000 JPY
64,818,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
28,771,000,000 JPY
29,175,000,000 JPY
Land
29,037,000,000 JPY
29,051,000,000 JPY
Construction in progress
124,000,000 JPY
40,000,000 JPY
Other
Other, net
6,449,000,000 JPY
6,551,000,000 JPY
Intangible assets
Goodwill
810,000,000 JPY
840,000,000 JPY
Other
1,005,000,000 JPY
1,003,000,000 JPY
Intangible assets
1,816,000,000 JPY
1,844,000,000 JPY
Investments and other assets
22,558,000,000 JPY
22,264,000,000 JPY
Investments and other assets
Investment securities
12,669,000,000 JPY
11,964,000,000 JPY
Deferred tax assets
3,655,000,000 JPY
3,750,000,000 JPY
Non-current assets
88,758,000,000 JPY
88,926,000,000 JPY
Assets
127,974,000,000 JPY
126,233,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
Income taxes payable
856,000,000 JPY
1,683,000,000 JPY
Other
7,164,000,000 JPY
7,765,000,000 JPY
Current liabilities
34,664,000,000 JPY
33,569,000,000 JPY
Non-current liabilities
Long-term borrowings
6,016,000,000 JPY
6,438,000,000 JPY
Retirement benefit liability
97,000,000 JPY
89,000,000 JPY
Asset retirement obligations
3,280,000,000 JPY
3,260,000,000 JPY
Other
1,782,000,000 JPY
1,806,000,000 JPY
Non-current liabilities
11,267,000,000 JPY
11,685,000,000 JPY
Liabilities
45,931,000,000 JPY
45,254,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,218,000,000 JPY
7,218,000,000 JPY
Capital surplus
19,559,000,000 JPY
19,556,000,000 JPY
Retained earnings
57,659,000,000 JPY
57,074,000,000 JPY
Treasury shares
-4,562,000,000 JPY
-4,562,000,000 JPY
Shareholders' equity
79,874,000,000 JPY
79,286,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,184,000,000 JPY
1,708,000,000 JPY
Remeasurements of defined benefit plans
-16,000,000 JPY
-16,000,000 JPY
Valuation and translation adjustments
2,168,000,000 JPY
1,691,000,000 JPY
Net assets
82,043,000,000 JPY
80,978,000,000 JPY
Liabilities and net assets
127,974,000,000 JPY
126,233,000,000 JPY

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