Semi-Annual Balance Sheet

RETAIL PARTNERS CO., LTD. - Filing #7723462

Concept As at
2018-05-31
As at
2018-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,561,302,000 JPY
20,311,629,000 JPY
Securities
297,473,000 JPY
297,927,000 JPY
Other
1,554,308,000 JPY
1,948,699,000 JPY
Allowance for doubtful accounts
-674,000 JPY
-669,000 JPY
Current assets
33,416,079,000 JPY
31,121,991,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
54,535,230,000 JPY
54,055,823,000 JPY
Land
26,968,392,000 JPY
26,989,642,000 JPY
Construction in progress
705,008,000 JPY
580,638,000 JPY
Other
Other, net
4,687,634,000 JPY
4,621,233,000 JPY
Intangible assets
Intangible assets
1,615,069,000 JPY
1,619,081,000 JPY
Goodwill
599,950,000 JPY
618,659,000 JPY
Other
1,015,119,000 JPY
1,000,421,000 JPY
Investments and other assets
Investment securities
3,379,421,000 JPY
3,158,485,000 JPY
Investments and other assets
12,350,198,000 JPY
12,185,088,000 JPY
Allowance for doubtful accounts
-9,450,000 JPY
-9,450,000 JPY
Non-current assets
68,500,498,000 JPY
67,859,993,000 JPY
Assets
101,916,578,000 JPY
98,981,984,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,580,000,000 JPY
4,280,000,000 JPY
Income taxes payable
582,285,000 JPY
1,248,875,000 JPY
Other
5,029,073,000 JPY
4,835,515,000 JPY
Current liabilities
28,690,660,000 JPY
26,689,622,000 JPY
Non-current liabilities
Non-current liabilities
10,651,164,000 JPY
10,369,606,000 JPY
Long-term borrowings
4,650,744,000 JPY
4,380,264,000 JPY
Asset retirement obligations
2,377,775,000 JPY
2,359,878,000 JPY
Other
1,916,779,000 JPY
1,898,089,000 JPY
Liabilities
39,341,825,000 JPY
37,059,229,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
146,887,000 JPY
144,412,000 JPY
Provision for bonuses
926,836,000 JPY
505,874,000 JPY
Other liabilities
Net assets
Share capital
4,000,000,000 JPY
4,000,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
16,339,723,000 JPY
16,339,723,000 JPY
Retained earnings
Retained earnings
41,834,382,000 JPY
41,187,765,000 JPY
Treasury shares
-1,585,000 JPY
-1,585,000 JPY
Shareholders' equity
62,172,520,000 JPY
61,525,903,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
387,978,000 JPY
382,144,000 JPY
Valuation and translation adjustments
402,233,000 JPY
396,852,000 JPY
Net assets
62,574,753,000 JPY
61,922,755,000 JPY
Liabilities and net assets
101,916,578,000 JPY
98,981,984,000 JPY

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