Semi-Annual Balance Sheet

RETAIL PARTNERS CO., LTD. - Filing #7726292

Concept As at
2018-02-28
As at
2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
As at
2016-02-29
As at
2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
573,740,000 JPY
20,311,629,000 JPY
556,466,000 JPY
9,428,284,000 JPY
Securities
297,927,000 JPY
JPY
Other
72,000 JPY
103,414,000 JPY
JPY
106,675,000 JPY
Allowance for doubtful accounts
-669,000 JPY
-6,377,000 JPY
Current assets
726,595,000 JPY
31,121,991,000 JPY
1,067,602,000 JPY
16,264,231,000 JPY
Accounts receivable - other
141,940,000 JPY
357,427,000 JPY
154,908,000 JPY
330,907,000 JPY
Prepaid expenses
2,316,000 JPY
296,117,000 JPY
1,800,000 JPY
253,757,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
54,055,823,000 JPY
30,123,192,000 JPY
Land
26,989,642,000 JPY
12,000,686,000 JPY
Leased assets
Leased assets, net
776,054,000 JPY
621,839,000 JPY
Construction in progress
580,638,000 JPY
220,459,000 JPY
Other
Other, net
2,886,113,000 JPY
1,853,103,000 JPY
Accumulated depreciation
-28,883,434,000 JPY
-26,560,770,000 JPY
Intangible assets
Intangible assets
1,619,081,000 JPY
1,604,190,000 JPY
Goodwill
562,480,000 JPY
45,678,000 JPY
JPY
10,500,000 JPY
618,659,000 JPY
15,751,000 JPY
739,185,000 JPY
58,132,000 JPY
813,069,000 JPY
JPY
Other
1,000,421,000 JPY
791,121,000 JPY
Investments and other assets
Investment securities
JPY
3,158,485,000 JPY
1,565,297,000 JPY
3,251,464,000 JPY
Investments and other assets
38,486,491,000 JPY
12,185,088,000 JPY
22,868,905,000 JPY
9,046,526,000 JPY
Shares of subsidiaries and associates
37,656,986,000 JPY
20,474,102,000 JPY
Long-term loans receivable
Long-term loans receivable, net
49,941,000 JPY
58,139,000 JPY
Long-term prepaid expenses
354,507,000 JPY
425,246,000 JPY
Other
984,048,000 JPY
981,881,000 JPY
Allowance for doubtful accounts
-9,450,000 JPY
-9,450,000 JPY
Non-current assets
38,486,491,000 JPY
67,859,993,000 JPY
22,868,905,000 JPY
40,773,910,000 JPY
Assets
94,152,718,000 JPY
3,410,561,000 JPY
1,810,489,000 JPY
99,373,769,000 JPY
-391,784,000 JPY
39,213,087,000 JPY
98,981,984,000 JPY
50,734,060,000 JPY
3,148,308,000 JPY
23,936,507,000 JPY
57,038,141,000 JPY
2,033,359,000 JPY
1,122,414,000 JPY
55,915,727,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,000,000,000 JPY
4,280,000,000 JPY
2,000,000,000 JPY
4,350,000,000 JPY
Lease liabilities
232,849,000 JPY
190,603,000 JPY
Income taxes payable
1,524,000 JPY
1,248,875,000 JPY
25,714,000 JPY
804,557,000 JPY
Other
2,849,940,000 JPY
2,286,268,000 JPY
Current liabilities
2,028,905,000 JPY
26,689,622,000 JPY
2,045,235,000 JPY
20,150,080,000 JPY
Accounts payable - other
13,181,000 JPY
11,969,000 JPY
Non-current liabilities
Non-current liabilities
13,125,000 JPY
10,369,606,000 JPY
13,125,000 JPY
8,681,820,000 JPY
Long-term borrowings
4,380,264,000 JPY
5,059,982,000 JPY
Lease liabilities
611,814,000 JPY
486,481,000 JPY
Asset retirement obligations
2,359,878,000 JPY
1,637,342,000 JPY
Other
1,286,275,000 JPY
1,309,779,000 JPY
Liabilities
2,042,030,000 JPY
37,059,229,000 JPY
2,058,360,000 JPY
28,831,900,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
13,125,000 JPY
144,412,000 JPY
13,125,000 JPY
13,125,000 JPY
Provision for bonuses
1,103,000 JPY
505,874,000 JPY
1,103,000 JPY
404,911,000 JPY
Other liabilities
Net assets
Share capital
4,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
15,847,174,000 JPY
2,570,877,000 JPY
Other capital surplus
491,470,000 JPY
233,177,000 JPY
Capital surplus
16,338,644,000 JPY
16,339,723,000 JPY
2,804,055,000 JPY
2,805,134,000 JPY
Retained earnings
Legal retained earnings
263,105,000 JPY
263,105,000 JPY
Other retained earnings
Retained earnings brought forward
16,570,892,000 JPY
16,540,521,000 JPY
Other retained earnings
Retained earnings
16,833,998,000 JPY
41,187,765,000 JPY
16,803,627,000 JPY
22,738,591,000 JPY
Treasury shares
-1,585,000 JPY
-1,585,000 JPY
-1,729,536,000 JPY
-1,729,536,000 JPY
Shareholders' equity
37,171,056,000 JPY
61,525,903,000 JPY
21,878,146,000 JPY
27,814,189,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
382,144,000 JPY
393,356,000 JPY
Valuation and translation adjustments
396,852,000 JPY
392,051,000 JPY
Net assets
14,708,000 JPY
JPY
4,000,000,000 JPY
37,171,056,000 JPY
15,847,174,000 JPY
-1,585,000 JPY
16,833,998,000 JPY
JPY
JPY
382,144,000 JPY
16,339,723,000 JPY
263,105,000 JPY
41,187,765,000 JPY
16,570,892,000 JPY
16,338,644,000 JPY
37,171,056,000 JPY
-1,585,000 JPY
61,922,755,000 JPY
491,470,000 JPY
4,000,000,000 JPY
61,525,903,000 JPY
396,852,000 JPY
392,051,000 JPY
JPY
16,803,627,000 JPY
263,105,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
16,540,521,000 JPY
233,177,000 JPY
JPY
27,814,189,000 JPY
21,878,146,000 JPY
393,356,000 JPY
2,805,134,000 JPY
2,804,055,000 JPY
-1,729,536,000 JPY
28,206,240,000 JPY
-1,729,536,000 JPY
JPY
2,570,877,000 JPY
21,878,146,000 JPY
22,738,591,000 JPY
-1,305,000 JPY
21,774,941,000 JPY
-1,729,506,000 JPY
104,796,000 JPY
263,105,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
16,437,291,000 JPY
JPY
233,172,000 JPY
25,815,294,000 JPY
16,700,397,000 JPY
JPY
JPY
-10,517,000 JPY
25,710,497,000 JPY
-1,729,506,000 JPY
115,314,000 JPY
2,570,877,000 JPY
2,804,050,000 JPY
2,805,130,000 JPY
21,774,941,000 JPY
20,634,874,000 JPY
Liabilities and net assets
39,213,087,000 JPY
98,981,984,000 JPY
23,936,507,000 JPY
57,038,141,000 JPY

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