8167.T JPX
Retail Partners Co., Ltd.
1W: -0.8%
1M: +3.2%
3M: +6.6%
YTD: +1.1%
1Y: -4.3%
3Y: -1.1%
5Y: +34.1%
¥1,417.00 ($8.99)
-17.00 (-1.19%)
Weekly Expected Move ±2.9%
¥1351
¥1393
¥1434
¥1475
¥1517
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$127.0B
+0.6% ▲
5Y CAGR: +3.9%
Total Liabilities
$42.4B
-6.4% ▼
5Y CAGR: +1.6%
Shareholders Equity
$84.7B
+4.6% ▲
5Y CAGR: +5.2%
Cash & Investments
$24.5B
+1.2% ▲
5Y CAGR: +5.0%
Total Debt
$13.6B
-14.4% ▼
5Y CAGR: -0.7%
Net Debt
-$10.8B
-33.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.3B | $20.2B | $20.1B | $24.0B | $24.4B |
| Short-Term Investments | $111M | $0 | $30M | $222M | $93M |
| Cash & ST Investments | $23.4B | $20.2B | $20.1B | $24.2B | $24.5B |
| Net Receivables | $3.4B | $4.1B | $4.4B | $4.4B | $4.7B |
| Inventory | $6.8B | $7.2B | $7.7B | $8.1B | $8.7B |
| Other Current Assets | $294M | $190M | $291M | $254M | $210M |
| Total Current Assets | $34.2B | $31.9B | $32.9B | $37.3B | $38.4B |
| Property, Plant & Equip. | $64.3B | $66.1B | $67.8B | $64.8B | $64.8B |
| Goodwill & Intangibles | $1.4B | $1.5B | $1.5B | $1.8B | $1.8B |
| Long-Term Investments | $8.9B | $9.2B | $9.2B | $18.5B | $12.1B |
| Other Non-Current Assets | $1.7B | $1.6B | $1.8B | $1.6B | $6.3B |
| Total Non-Current Assets | $80.1B | $82.4B | $84.4B | $90.5B | $88.6B |
| Total Assets | $114.3B | $114.4B | $117.2B | $126.2B | $127.0B |
| — Liabilities — | |||||
| Accounts Payable | $13.9B | $13.7B | $13.8B | $15.0B | $15.4B |
| Short-Term Debt | $7.0B | $7.1B | $7.3B | $8.3B | $8.0B |
| Deferred Revenue | $4.9B | $3.5B | $3.6B | $1.7B | $0 |
| Other Current Liabilities | $135M | $2.3B | $1.2B | $3.1B | $6.8B |
| Total Current Liabilities | $30.9B | $28.4B | $29.7B | $33.6B | $32.5B |
| Long-Term Debt | $6.0B | $6.2B | $6.9B | $6.4B | $4.7B |
| Other Non-Current Liab. | $4.4B | $4.5B | $4.4B | $4.4B | $4.5B |
| Total Non-Current Liabilities | $11.9B | $11.9B | $12.4B | $11.7B | $9.9B |
| Total Liabilities | $42.8B | $40.3B | $42.1B | $45.3B | $42.4B |
| — Equity — | |||||
| Common Stock | $7.2B | $7.2B | $7.2B | $7.2B | $7.2B |
| Retained Earnings | $49.0B | $51.4B | $53.3B | $57.1B | $61.0B |
| Accumulated OCI | -$802M | -$682M | -$691M | $1.7B | $1.4B |
| Total Stockholders Equity | $71.5B | $74.1B | $75.2B | $81.0B | $84.7B |
| Total Liabilities & Equity | $114.3B | $114.4B | $117.2B | $126.2B | $127.0B |
| — Key Metrics — | |||||
| Total Debt | $14.9B | $14.9B | $15.7B | $15.9B | $13.6B |
| Net Debt | -$8.4B | -$5.3B | -$4.4B | -$8.0B | -$10.8B |
| Total Investments | $9.0B | $9.2B | $9.2B | $18.7B | $12.2B |