Retail Partners Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,133
5,259
10,020
9,428
20,610
19,404
Total Accounts Receivable
489
969
715
1,785
2,201
2,118
Inventories
2,177
2,390
4,131
4,383
7,465
7,305
Other Current Assets
865
954
1,427
668
846
956
Total Current Assets
7,663
9,572
16,293
16,264
31,122
29,782
Net Property, Plant & Equipment
22,229
23,344
27,403
30,123
54,056
54,277
Total Investments and Advances
4,590
5,487
4,846
6,849
3,158
10,203
Long-Term Note Receivable
22
35
43
58
50
43
Intangible Assets
875
1,064
985
1,604
1,619
1,518
Other Assets
1,362
1,485
1,659
1,407
6,010
6,029
Total Assets
37,254
41,938
52,029
57,404
99,863
105,749
ST Debt & Current Portion LT Debt
3,864
4,496
4,918
6,760
6,484
Accounts Payable
4,751
5,504
8,688
8,326
13,178
Income Tax Payable
881
667
1,857
805
1,249
Other Current Liabilities
1,725
2,764
4,530
4,260
5,779
Total Current Liabilities
11,222
13,431
19,992
20,150
26,690
Long-Term Debt
5,360
4,320
3,529
5,546
4,992
Provision for Risks & Charges
1,225
1,463
1,590
1,686
3,719
Deferred Taxes
514
301
771
682
2,661
Other Liabilities
906
891
1,074
1,399
1,353
Total Liabilities
18,713
20,754
26,214
29,198
37,940
Common Equity (Total)
18,223
20,817
25,815
28,206
61,923
Total Shareholders' Equity
18,223
20,817
25,815
28,206
61,923
Total Equity
18,541
21,183
25,815
28,206
61,923
Liabilities & Shareholders' Equity
37,254
41,938
52,029
57,404
99,863
Accumulated Minority Interest
318
367
-
-
-
About Retail Partners Co.
View Profile
