JP Stock MarketDetailed Quotes

8167 Retail Partners

Watchlist

1629
+27+1.69%

20min DelayNot Open Jun 20 15:00 JST

69.92BMarket Cap14.83P/E (Static)

Retail Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.03%24.18B

10.55%23.59B

8.83%24.92B

4.15%22.98B

-0.12%20.14B

2.68%21.34B

1.23%22.9B

1.51%22.07B

-Cash and cash equivalents

19.11%23.95B

10.70%23.59B

8.97%24.92B

4.29%22.98B

-0.27%20.11B

3.08%21.31B

1.59%22.87B

1.89%22.04B

-Short term investments

639.44%221.88M

----

--30.01M

-72.73%30.02M

-72.84%30.04M

-72.94%30.06M

Receivables

-0.13%4.4B

24.43%2.88B

16.53%2.96B

22.76%2.79B

7.66%4.41B

25.82%2.31B

29.19%2.54B

13.05%2.27B

-Accounts receivable

38.87%2.93B

24.43%2.88B

16.53%2.96B

22.76%2.79B

7.55%2.11B

25.82%2.31B

29.19%2.54B

13.05%2.27B

-Gross accounts receivable

38.87%2.93B

24.43%2.88B

16.53%2.96B

22.76%2.79B

7.55%2.11B

25.82%2.31B

29.19%2.54B

13.05%2.27B

-Other receivables

-35.88%1.47B

----

7.76%2.3B

----

Inventory

5.58%8.15B

9.51%8.7B

8.63%8.09B

5.49%8.11B

7.16%7.72B

2.56%7.94B

4.19%7.44B

6.47%7.69B

Prepaid assets

8.10%330.29M

----

-2.78%305.55M

----

Other current assets

-12.76%250.48M

-36.86%2.15B

-14.15%1.82B

14.35%2.46B

68.12%287.12M

48.70%3.4B

8.06%2.12B

8.47%2.15B

Total current assets

13.54%37.31B

6.62%37.31B

7.95%37.79B

6.33%36.35B

2.86%32.86B

7.18%35B

3.89%35.01B

3.72%34.18B

Non current assets

Net PPE

2.30%69.36B

2.64%69.93B

3.36%69.51B

4.03%69.24B

2.61%67.81B

2.99%68.13B

2.29%67.25B

0.81%66.56B

-Gross PP&E

2.30%69.36B

2.64%69.93B

3.36%69.51B

4.03%69.24B

2.61%67.81B

2.99%68.13B

2.29%67.25B

0.81%66.56B

Prepaid assets-non current

-23.95%154.69M

----

-10.37%203.4M

----

Total investment

29.35%11.96B

30.21%11.23B

27.41%10.75B

14.58%9.59B

0.39%9.25B

-4.44%8.63B

-12.65%8.44B

-10.08%8.37B

-Financial asset investment

29.35%11.96B

30.21%11.23B

27.41%10.75B

14.58%9.59B

0.39%9.25B

-4.44%8.63B

-12.65%8.44B

-10.08%8.37B

-Including:Available-for-sale securities

29.35%11.96B

30.21%11.23B

27.41%10.75B

14.58%9.59B

0.39%9.25B

-4.44%8.63B

-12.65%8.44B

-10.08%8.37B

Long-term accounts receivable and other receivables

13.60%29.51M

----

-18.10%25.98M

----

Goodwill and other intangible assets

27.01%1.84B

21.04%1.77B

22.24%1.8B

24.20%1.84B

-4.09%1.45B

-6.21%1.46B

-4.26%1.47B

-5.91%1.49B

-Goodwill

46.90%840.69M

53.50%910.21M

53.41%941.43M

53.32%972.66M

-12.64%572.28M

-12.25%592.99M

-3.69%613.69M

-3.16%634.39M

-Other intangible assets

14.07%1B

-1.06%861.83M

-0.00%860.15M

2.49%872.04M

2.43%879.59M

-1.60%871.04M

-4.67%860.17M

-7.86%850.88M

Deferred tax assets-non current

-8.16%3.75B

0.91%3.97B

0.68%3.91B

3.91%4.16B

3.56%4.08B

5.67%3.93B

4.37%3.89B

1.96%4B

Other non current assets

16.53%1.82B

11.80%2.02B

17.42%2.02B

19.28%2.03B

9.94%1.56B

6.33%1.81B

0.73%1.72B

-1.23%1.7B

Total non current assets

5.39%88.93B

5.91%88.92B

6.32%88B

5.78%86.86B

2.37%84.38B

2.19%83.96B

0.48%82.77B

-0.54%82.11B

Total assets

7.67%126.23B

6.12%126.23B

6.80%125.79B

5.94%123.21B

2.50%117.24B

3.61%118.95B

1.47%117.78B

0.68%116.3B

Liabilities

Current liabilities

Financial liabilities

12.21%8.64B

13.30%8.38B

18.09%8.42B

13.30%8.04B

2.57%7.7B

2.50%7.4B

-0.52%7.13B

-2.66%7.09B

-Current debt and capital lease obligation

12.21%8.64B

13.30%8.38B

18.09%8.42B

13.30%8.04B

2.57%7.7B

2.50%7.4B

-0.52%7.13B

-2.66%7.09B

-Including:Current debt

13.87%8.35B

13.30%8.38B

18.09%8.42B

13.30%8.04B

2.87%7.33B

2.50%7.4B

-0.52%7.13B

-2.66%7.09B

-Including:Current capital Lease obligation

-20.62%293.77M

----

-3.04%370.09M

----

Payables

15.35%17.49B

12.51%17.54B

10.77%18.39B

8.07%17.25B

1.02%15.17B

5.79%15.59B

0.74%16.61B

-1.90%15.96B

-accounts payable

8.66%14.97B

8.52%16.3B

8.12%16.82B

6.59%16.3B

0.78%13.78B

3.78%15.02B

1.83%15.56B

-1.58%15.3B

-Total tax payable

81.84%2.52B

117.18%1.24B

50.12%1.58B

42.15%949.21M

3.42%1.39B

114.80%572.45M

-13.09%1.05B

-8.83%667.74M

Pension and other retirement benefit plans

21.89%801.21M

14.40%457.39M

5.47%729.52M

4.20%1.18B

4.89%657.3M

3.68%399.81M

2.00%691.7M

-6.38%1.13B

Accrued and deferred income

14.14%1.79B

----

8.07%1.56B

----

Other current liabilities

5.56%4.85B

5.97%8.42B

5.28%7.31B

5.13%7.04B

24.78%4.59B

13.14%7.95B

11.70%6.94B

11.16%6.7B

Current liabilities

13.10%33.57B

11.06%34.8B

11.10%34.86B

8.49%33.51B

4.53%29.68B

6.28%31.33B

2.30%31.37B

-0.09%30.89B

Non current liabilities

Non current financial liabilities

-9.04%7.27B

-5.11%6.9B

17.07%7.35B

35.63%8.3B

7.91%7.99B

11.20%7.27B

4.07%6.28B

-3.87%6.12B

-Long term debt and capital lease obligation

-9.04%7.27B

-5.11%6.9B

17.07%7.35B

35.63%8.3B

7.91%7.99B

11.20%7.27B

4.07%6.28B

-3.87%6.12B

-Including:Long term debt

-6.22%6.44B

-5.11%6.9B

17.07%7.35B

35.63%8.3B

10.76%6.87B

11.20%7.27B

4.07%6.28B

-3.87%6.12B

-Including:Long term capital lease obligation

-26.26%828.13M

----

-6.74%1.12B

----

Long term accounts payable and other payables

0.00%77.54M

-19.47%77.54M

Long term provisions

3.19%3.26B

3.20%3.25B

3.75%3.25B

5.15%3.24B

2.73%3.16B

6.64%3.15B

6.11%3.13B

2.84%3.08B

Long term pension and other post-retirement benefit plans

-29.15%102.87M

2.30%162.24M

-0.60%161.61M

7.60%174.24M

-9.16%145.19M

-9.64%158.6M

-8.99%162.59M

-20.74%161.93M

Other non current liabilities

-5.15%978.13M

-11.69%1.91B

-7.64%1.99B

-5.29%2.07B

-9.11%1.03B

-11.21%2.16B

-14.65%2.15B

-16.72%2.19B

Total non current liabilities

-5.78%11.69B

-4.05%12.29B

8.67%12.83B

19.23%13.86B

4.49%12.4B

5.09%12.81B

0.18%11.8B

-5.38%11.63B

Total liabilities

7.54%45.25B

6.68%47.1B

10.44%47.68B

11.43%47.37B

4.52%42.08B

5.93%44.15B

1.71%43.18B

-1.60%42.51B

Shareholders'equity

Share capital

0.00%7.22B

-common stock

0.00%7.22B

Additional paid-in capital

0.01%19.56B

0.01%19.55B

-0.00%19.56B

-0.00%19.55B

0.00%19.56B

Retained earnings

6.99%57.07B

5.68%55.95B

5.27%55.39B

4.37%54.14B

3.78%53.35B

4.45%52.94B

4.13%52.62B

4.80%51.88B

Less: Treasury stock

6.87%4.56B

24.28%4.56B

35.38%4.56B

35.19%4.57B

26.32%4.27B

8.62%3.67B

-0.28%3.37B

-0.28%3.38B

Other reserves

344.95%1.69B

179.37%978.76M

136.25%511.55M

65.55%-513.94M

-1.21%-690.6M

-31.19%-1.23B

-382.19%-1.41B

-159.30%-1.49B

Total stockholders'equity

7.74%80.98B

5.79%79.13B

4.70%78.11B

2.78%75.83B

1.41%75.16B

2.29%74.8B

1.33%74.61B

2.03%73.78B

Total equity

7.74%80.98B

5.79%79.13B

4.70%78.11B

2.78%75.83B

1.41%75.16B

2.29%74.8B

1.33%74.61B

2.03%73.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.03%24.18B	20.03%24.18B	10.55%23.59B	8.83%24.92B	4.15%22.98B	-0.12%20.14B	-0.12%20.14B	2.68%21.34B	1.23%22.9B	1.51%22.07B
-Cash and cash equivalents	19.11%23.95B	19.11%23.95B	10.70%23.59B	8.97%24.92B	4.29%22.98B	-0.27%20.11B	-0.27%20.11B	3.08%21.31B	1.59%22.87B	1.89%22.04B
-Short term investments	639.44%221.88M	639.44%221.88M	----	----	----	--30.01M	--30.01M	-72.73%30.02M	-72.84%30.04M	-72.94%30.06M
Receivables	-0.13%4.4B	-0.13%4.4B	24.43%2.88B	16.53%2.96B	22.76%2.79B	7.66%4.41B	7.66%4.41B	25.82%2.31B	29.19%2.54B	13.05%2.27B
-Accounts receivable	38.87%2.93B	38.87%2.93B	24.43%2.88B	16.53%2.96B	22.76%2.79B	7.55%2.11B	7.55%2.11B	25.82%2.31B	29.19%2.54B	13.05%2.27B
-Gross accounts receivable	38.87%2.93B	38.87%2.93B	24.43%2.88B	16.53%2.96B	22.76%2.79B	7.55%2.11B	7.55%2.11B	25.82%2.31B	29.19%2.54B	13.05%2.27B
-Other receivables	-35.88%1.47B	-35.88%1.47B	----	----	----	7.76%2.3B	7.76%2.3B	----	----	----
Inventory	5.58%8.15B	5.58%8.15B	9.51%8.7B	8.63%8.09B	5.49%8.11B	7.16%7.72B	7.16%7.72B	2.56%7.94B	4.19%7.44B	6.47%7.69B
Prepaid assets	8.10%330.29M	8.10%330.29M	----	----	----	-2.78%305.55M	-2.78%305.55M	----	----	----
Other current assets	-12.76%250.48M	-12.76%250.48M	-36.86%2.15B	-14.15%1.82B	14.35%2.46B	68.12%287.12M	68.12%287.12M	48.70%3.4B	8.06%2.12B	8.47%2.15B
Total current assets	13.54%37.31B	13.54%37.31B	6.62%37.31B	7.95%37.79B	6.33%36.35B	2.86%32.86B	2.86%32.86B	7.18%35B	3.89%35.01B	3.72%34.18B
Non current assets
Net PPE	2.30%69.36B	2.30%69.36B	2.64%69.93B	3.36%69.51B	4.03%69.24B	2.61%67.81B	2.61%67.81B	2.99%68.13B	2.29%67.25B	0.81%66.56B
-Gross PP&E	2.30%69.36B	2.30%69.36B	2.64%69.93B	3.36%69.51B	4.03%69.24B	2.61%67.81B	2.61%67.81B	2.99%68.13B	2.29%67.25B	0.81%66.56B
Prepaid assets-non current	-23.95%154.69M	-23.95%154.69M	----	----	----	-10.37%203.4M	-10.37%203.4M	----	----	----
Total investment	29.35%11.96B	29.35%11.96B	30.21%11.23B	27.41%10.75B	14.58%9.59B	0.39%9.25B	0.39%9.25B	-4.44%8.63B	-12.65%8.44B	-10.08%8.37B
-Financial asset investment	29.35%11.96B	29.35%11.96B	30.21%11.23B	27.41%10.75B	14.58%9.59B	0.39%9.25B	0.39%9.25B	-4.44%8.63B	-12.65%8.44B	-10.08%8.37B
-Including:Available-for-sale securities	29.35%11.96B	29.35%11.96B	30.21%11.23B	27.41%10.75B	14.58%9.59B	0.39%9.25B	0.39%9.25B	-4.44%8.63B	-12.65%8.44B	-10.08%8.37B
Long-term accounts receivable and other receivables	13.60%29.51M	13.60%29.51M	----	----	----	-18.10%25.98M	-18.10%25.98M	----	----	----
Goodwill and other intangible assets	27.01%1.84B	27.01%1.84B	21.04%1.77B	22.24%1.8B	24.20%1.84B	-4.09%1.45B	-4.09%1.45B	-6.21%1.46B	-4.26%1.47B	-5.91%1.49B
-Goodwill	46.90%840.69M	46.90%840.69M	53.50%910.21M	53.41%941.43M	53.32%972.66M	-12.64%572.28M	-12.64%572.28M	-12.25%592.99M	-3.69%613.69M	-3.16%634.39M
-Other intangible assets	14.07%1B	14.07%1B	-1.06%861.83M	-0.00%860.15M	2.49%872.04M	2.43%879.59M	2.43%879.59M	-1.60%871.04M	-4.67%860.17M	-7.86%850.88M
Deferred tax assets-non current	-8.16%3.75B	-8.16%3.75B	0.91%3.97B	0.68%3.91B	3.91%4.16B	3.56%4.08B	3.56%4.08B	5.67%3.93B	4.37%3.89B	1.96%4B
Other non current assets	16.53%1.82B	16.53%1.82B	11.80%2.02B	17.42%2.02B	19.28%2.03B	9.94%1.56B	9.94%1.56B	6.33%1.81B	0.73%1.72B	-1.23%1.7B
Total non current assets	5.39%88.93B	5.39%88.93B	5.91%88.92B	6.32%88B	5.78%86.86B	2.37%84.38B	2.37%84.38B	2.19%83.96B	0.48%82.77B	-0.54%82.11B
Total assets	7.67%126.23B	7.67%126.23B	6.12%126.23B	6.80%125.79B	5.94%123.21B	2.50%117.24B	2.50%117.24B	3.61%118.95B	1.47%117.78B	0.68%116.3B
Liabilities
Current liabilities
Financial liabilities	12.21%8.64B	12.21%8.64B	13.30%8.38B	18.09%8.42B	13.30%8.04B	2.57%7.7B	2.57%7.7B	2.50%7.4B	-0.52%7.13B	-2.66%7.09B
-Current debt and capital lease obligation	12.21%8.64B	12.21%8.64B	13.30%8.38B	18.09%8.42B	13.30%8.04B	2.57%7.7B	2.57%7.7B	2.50%7.4B	-0.52%7.13B	-2.66%7.09B
-Including:Current debt	13.87%8.35B	13.87%8.35B	13.30%8.38B	18.09%8.42B	13.30%8.04B	2.87%7.33B	2.87%7.33B	2.50%7.4B	-0.52%7.13B	-2.66%7.09B
-Including:Current capital Lease obligation	-20.62%293.77M	-20.62%293.77M	----	----	----	-3.04%370.09M	-3.04%370.09M	----	----	----
Payables	15.35%17.49B	15.35%17.49B	12.51%17.54B	10.77%18.39B	8.07%17.25B	1.02%15.17B	1.02%15.17B	5.79%15.59B	0.74%16.61B	-1.90%15.96B
-accounts payable	8.66%14.97B	8.66%14.97B	8.52%16.3B	8.12%16.82B	6.59%16.3B	0.78%13.78B	0.78%13.78B	3.78%15.02B	1.83%15.56B	-1.58%15.3B
-Total tax payable	81.84%2.52B	81.84%2.52B	117.18%1.24B	50.12%1.58B	42.15%949.21M	3.42%1.39B	3.42%1.39B	114.80%572.45M	-13.09%1.05B	-8.83%667.74M
Pension and other retirement benefit plans	21.89%801.21M	21.89%801.21M	14.40%457.39M	5.47%729.52M	4.20%1.18B	4.89%657.3M	4.89%657.3M	3.68%399.81M	2.00%691.7M	-6.38%1.13B
Accrued and deferred income	14.14%1.79B	14.14%1.79B	----	----	----	8.07%1.56B	8.07%1.56B	----	----	----
Other current liabilities	5.56%4.85B	5.56%4.85B	5.97%8.42B	5.28%7.31B	5.13%7.04B	24.78%4.59B	24.78%4.59B	13.14%7.95B	11.70%6.94B	11.16%6.7B
Current liabilities	13.10%33.57B	13.10%33.57B	11.06%34.8B	11.10%34.86B	8.49%33.51B	4.53%29.68B	4.53%29.68B	6.28%31.33B	2.30%31.37B	-0.09%30.89B
Non current liabilities
Non current financial liabilities	-9.04%7.27B	-9.04%7.27B	-5.11%6.9B	17.07%7.35B	35.63%8.3B	7.91%7.99B	7.91%7.99B	11.20%7.27B	4.07%6.28B	-3.87%6.12B
-Long term debt and capital lease obligation	-9.04%7.27B	-9.04%7.27B	-5.11%6.9B	17.07%7.35B	35.63%8.3B	7.91%7.99B	7.91%7.99B	11.20%7.27B	4.07%6.28B	-3.87%6.12B
-Including:Long term debt	-6.22%6.44B	-6.22%6.44B	-5.11%6.9B	17.07%7.35B	35.63%8.3B	10.76%6.87B	10.76%6.87B	11.20%7.27B	4.07%6.28B	-3.87%6.12B
-Including:Long term capital lease obligation	-26.26%828.13M	-26.26%828.13M	----	----	----	-6.74%1.12B	-6.74%1.12B	----	----	----
Long term accounts payable and other payables	0.00%77.54M	0.00%77.54M	0.00%77.54M	0.00%77.54M	0.00%77.54M	-19.47%77.54M	-19.47%77.54M	-19.47%77.54M	-19.47%77.54M	-19.47%77.54M
Long term provisions	3.19%3.26B	3.19%3.26B	3.20%3.25B	3.75%3.25B	5.15%3.24B	2.73%3.16B	2.73%3.16B	6.64%3.15B	6.11%3.13B	2.84%3.08B
Long term pension and other post-retirement benefit plans	-29.15%102.87M	-29.15%102.87M	2.30%162.24M	-0.60%161.61M	7.60%174.24M	-9.16%145.19M	-9.16%145.19M	-9.64%158.6M	-8.99%162.59M	-20.74%161.93M
Other non current liabilities	-5.15%978.13M	-5.15%978.13M	-11.69%1.91B	-7.64%1.99B	-5.29%2.07B	-9.11%1.03B	-9.11%1.03B	-11.21%2.16B	-14.65%2.15B	-16.72%2.19B
Total non current liabilities	-5.78%11.69B	-5.78%11.69B	-4.05%12.29B	8.67%12.83B	19.23%13.86B	4.49%12.4B	4.49%12.4B	5.09%12.81B	0.18%11.8B	-5.38%11.63B
Total liabilities	7.54%45.25B	7.54%45.25B	6.68%47.1B	10.44%47.68B	11.43%47.37B	4.52%42.08B	4.52%42.08B	5.93%44.15B	1.71%43.18B	-1.60%42.51B
Shareholders'equity
Share capital	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B
-common stock	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B
Additional paid-in capital	0.01%19.56B	0.01%19.56B	0.01%19.55B	0.01%19.55B	-0.00%19.56B	-0.00%19.55B	-0.00%19.55B	-0.00%19.55B	-0.00%19.55B	0.00%19.56B
Retained earnings	6.99%57.07B	6.99%57.07B	5.68%55.95B	5.27%55.39B	4.37%54.14B	3.78%53.35B	3.78%53.35B	4.45%52.94B	4.13%52.62B	4.80%51.88B
Less: Treasury stock	6.87%4.56B	6.87%4.56B	24.28%4.56B	35.38%4.56B	35.19%4.57B	26.32%4.27B	26.32%4.27B	8.62%3.67B	-0.28%3.37B	-0.28%3.38B
Other reserves	344.95%1.69B	344.95%1.69B	179.37%978.76M	136.25%511.55M	65.55%-513.94M	-1.21%-690.6M	-1.21%-690.6M	-31.19%-1.23B	-382.19%-1.41B	-159.30%-1.49B
Total stockholders'equity	7.74%80.98B	7.74%80.98B	5.79%79.13B	4.70%78.11B	2.78%75.83B	1.41%75.16B	1.41%75.16B	2.29%74.8B	1.33%74.61B	2.03%73.78B
Total equity	7.74%80.98B	7.74%80.98B	5.79%79.13B	4.70%78.11B	2.78%75.83B	1.41%75.16B	1.41%75.16B	2.29%74.8B	1.33%74.61B	2.03%73.78B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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