JP Stock MarketDetailed Quotes

8167 Retail Partners

Watchlist

1667
+56+3.48%

20min DelayNot Open Jul 29 15:00 JST

77.76BMarket Cap15.17P/E (Static)

Retail Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.67%25.21B

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

-Cash and cash equivalents

8.71%24.99B

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

-Short term investments

--220M

639.44%221.88M

----

--30.01M

-72.73%30.02M

-72.84%30.04M

Receivables

22.21%3.41B

-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

-Accounts receivable

22.21%3.41B

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

-Gross accounts receivable

22.21%3.41B

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

-Other receivables

----

-35.88%1.47B

----

7.76%2.3B

----

Inventory

7.89%8.75B

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

Prepaid assets

----

8.10%330.29M

----

-2.78%305.55M

----

Other current assets

-24.82%1.85B

-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

Total current assets

7.89%39.22B

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

Non current assets

Net PPE

-0.49%68.9B

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

-Gross PP&E

-0.49%68.9B

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

Prepaid assets-non current

----

-23.95%154.69M

----

-10.37%203.4M

----

Total investment

32.09%12.67B

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

-Financial asset investment

32.09%12.67B

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

-Including:Available-for-sale securities

32.09%12.67B

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

Long-term accounts receivable and other receivables

----

13.60%29.51M

----

-18.10%25.98M

----

Goodwill and other intangible assets

-1.56%1.82B

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

-Goodwill

-16.72%810M

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

-Other intangible assets

15.36%1.01B

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

Deferred tax assets-non current

-12.07%3.66B

-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

Other non current assets

-15.62%1.71B

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

Total non current assets

2.18%88.75B

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

Total assets

3.87%127.97B

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

Liabilities

Current liabilities

Financial liabilities

3.04%8.28B

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

-Current debt and capital lease obligation

3.04%8.28B

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

-Including:Current debt

3.04%8.28B

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

-Including:Current capital Lease obligation

----

-20.62%293.77M

----

-3.04%370.09M

----

Payables

3.25%17.81B

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

-accounts payable

4.01%16.96B

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

-Total tax payable

-9.82%856M

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

Pension and other retirement benefit plans

18.80%1.4B

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

Accrued and deferred income

----

14.14%1.79B

----

8.07%1.56B

----

Other current liabilities

1.78%7.17B

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

Current liabilities

3.44%34.66B

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

Non current liabilities

Non current financial liabilities

-27.50%6.02B

-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

-Long term debt and capital lease obligation

-27.50%6.02B

-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

-Including:Long term debt

-27.50%6.02B

-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

-Including:Long term capital lease obligation

----

-26.26%828.13M

----

-6.74%1.12B

----

Long term accounts payable and other payables

-0.69%77M

0.00%77.54M

-19.47%77.54M

Long term provisions

1.20%3.28B

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

Long term pension and other post-retirement benefit plans

-36.87%110M

-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

Other non current liabilities

-13.79%1.79B

-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

Total non current liabilities

-18.71%11.27B

-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

Total liabilities

-3.04%45.93B

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

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

Retained earnings

6.49%57.66B

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

Less: Treasury stock

-0.16%4.56B

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

Other reserves

521.84%2.17B

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

Total stockholders'equity

8.19%82.04B

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

Total equity

8.19%82.04B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.67%25.21B	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
-Cash and cash equivalents	8.71%24.99B	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
-Short term investments	--220M	639.44%221.88M	639.44%221.88M	----	----	----	--30.01M	--30.01M	-72.73%30.02M	-72.84%30.04M
Receivables	22.21%3.41B	-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
-Accounts receivable	22.21%3.41B	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
-Gross accounts receivable	22.21%3.41B	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
-Other receivables	----	-35.88%1.47B	-35.88%1.47B	----	----	----	7.76%2.3B	7.76%2.3B	----	----
Inventory	7.89%8.75B	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
Prepaid assets	----	8.10%330.29M	8.10%330.29M	----	----	----	-2.78%305.55M	-2.78%305.55M	----	----
Other current assets	-24.82%1.85B	-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
Total current assets	7.89%39.22B	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
Non current assets
Net PPE	-0.49%68.9B	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
-Gross PP&E	-0.49%68.9B	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
Prepaid assets-non current	----	-23.95%154.69M	-23.95%154.69M	----	----	----	-10.37%203.4M	-10.37%203.4M	----	----
Total investment	32.09%12.67B	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
-Financial asset investment	32.09%12.67B	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
-Including:Available-for-sale securities	32.09%12.67B	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
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	-1.56%1.82B	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
-Goodwill	-16.72%810M	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
-Other intangible assets	15.36%1.01B	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
Deferred tax assets-non current	-12.07%3.66B	-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
Other non current assets	-15.62%1.71B	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
Total non current assets	2.18%88.75B	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
Total assets	3.87%127.97B	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
Liabilities
Current liabilities
Financial liabilities	3.04%8.28B	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
-Current debt and capital lease obligation	3.04%8.28B	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
-Including:Current debt	3.04%8.28B	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
-Including:Current capital Lease obligation	----	-20.62%293.77M	-20.62%293.77M	----	----	----	-3.04%370.09M	-3.04%370.09M	----	----
Payables	3.25%17.81B	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
-accounts payable	4.01%16.96B	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
-Total tax payable	-9.82%856M	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
Pension and other retirement benefit plans	18.80%1.4B	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
Accrued and deferred income	----	14.14%1.79B	14.14%1.79B	----	----	----	8.07%1.56B	8.07%1.56B	----	----
Other current liabilities	1.78%7.17B	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
Current liabilities	3.44%34.66B	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
Non current liabilities
Non current financial liabilities	-27.50%6.02B	-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
-Long term debt and capital lease obligation	-27.50%6.02B	-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
-Including:Long term debt	-27.50%6.02B	-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
-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	-0.69%77M	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
Long term provisions	1.20%3.28B	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
Long term pension and other post-retirement benefit plans	-36.87%110M	-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
Other non current liabilities	-13.79%1.79B	-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
Total non current liabilities	-18.71%11.27B	-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
Total liabilities	-3.04%45.93B	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
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%19.56B	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
Retained earnings	6.49%57.66B	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
Less: Treasury stock	-0.16%4.56B	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
Other reserves	521.84%2.17B	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
Total stockholders'equity	8.19%82.04B	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
Total equity	8.19%82.04B	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
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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