Semi-Annual Balance Sheet

RETAIL PARTNERS CO., LTD. - Filing #7730557

Concept As at
2017-11-30
As at
2017-02-28
As at
2016-11-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,058,737,000 JPY
9,428,284,000 JPY
Securities
200,022,000 JPY
JPY
Other
1,485,221,000 JPY
1,508,636,000 JPY
Allowance for doubtful accounts
-6,768,000 JPY
-6,377,000 JPY
Current assets
31,882,097,000 JPY
16,264,231,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
56,650,078,000 JPY
30,123,192,000 JPY
Land
27,106,760,000 JPY
12,000,686,000 JPY
Construction in progress
83,105,000 JPY
220,459,000 JPY
Other
Other, net
5,068,799,000 JPY
3,204,450,000 JPY
Intangible assets
Intangible assets
1,765,377,000 JPY
1,604,190,000 JPY
Goodwill
752,281,000 JPY
813,069,000 JPY
Other
1,013,096,000 JPY
791,121,000 JPY
Investments and other assets
Investment securities
3,322,733,000 JPY
3,251,464,000 JPY
Investments and other assets
11,294,502,000 JPY
9,046,526,000 JPY
Allowance for doubtful accounts
-9,450,000 JPY
-9,450,000 JPY
Non-current assets
69,709,958,000 JPY
40,773,910,000 JPY
Assets
101,592,056,000 JPY
57,038,141,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,425,000,000 JPY
4,350,000,000 JPY
Income taxes payable
614,719,000 JPY
804,557,000 JPY
Other
5,725,356,000 JPY
3,858,927,000 JPY
Current liabilities
27,977,732,000 JPY
20,150,080,000 JPY
Non-current liabilities
Non-current liabilities
10,470,981,000 JPY
8,681,820,000 JPY
Long-term borrowings
4,817,720,000 JPY
5,059,982,000 JPY
Asset retirement obligations
1,958,308,000 JPY
1,637,342,000 JPY
Other
1,877,470,000 JPY
1,796,261,000 JPY
Liabilities
38,448,713,000 JPY
28,831,900,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
141,937,000 JPY
13,125,000 JPY
Provision for bonuses
164,735,000 JPY
404,911,000 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
2,805,134,000 JPY
Retained earnings
Retained earnings
42,373,639,000 JPY
22,738,591,000 JPY
Treasury shares
-1,530,000 JPY
-1,729,536,000 JPY
Shareholders' equity
62,711,832,000 JPY
27,814,189,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
432,296,000 JPY
393,356,000 JPY
Valuation and translation adjustments
431,509,000 JPY
392,051,000 JPY
Net assets
63,143,342,000 JPY
28,206,240,000 JPY
Liabilities and net assets
101,592,056,000 JPY
57,038,141,000 JPY

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