JP Stock MarketDetailed Quotes

Retail Partners (8167)

Watchlist
  • 1332
  • -21-1.55%
20min DelayMarket Closed Apr 17 15:30 JST
62.13BMarket Cap11.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Retail Partners (8167) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.30%26.02B
--26.02B
4.21%25.97B
6.45%28.32B
9.89%27.7B
1.24%24.48B
5.64%24.92B
6.75%26.61B
9.67%25.21B
20.03%24.18B
-Cash and cash equivalents
6.05%25.86B
--25.86B
4.81%25.8B
6.72%28.16B
10.49%27.61B
1.79%24.38B
4.37%24.62B
5.87%26.39B
8.71%24.99B
19.11%23.95B
-Short term investments
73.12%161M
--161M
-44.33%167M
-26.36%162M
-57.73%93M
-57.92%93M
--300M
--220M
--220M
636.52%221M
Receivables
8.87%5.07B
--5.07B
16.84%4.18B
14.06%4.35B
21.26%4.13B
5.82%4.66B
24.37%3.58B
28.64%3.81B
22.21%3.41B
-0.16%4.4B
-Accounts receivable
12.93%3.68B
--3.68B
16.84%4.18B
14.06%4.35B
21.26%4.13B
11.17%3.26B
24.37%3.58B
28.64%3.81B
22.21%3.41B
38.86%2.93B
-Other receivables
-0.57%1.4B
--1.4B
----
----
----
-4.82%1.4B
----
----
----
-35.92%1.47B
Inventory
8.93%9.43B
--9.43B
5.29%9.63B
7.91%8.93B
6.61%9.33B
6.29%8.66B
5.17%9.15B
2.31%8.27B
7.89%8.75B
5.57%8.15B
Prepaid assets
0.80%377M
--377M
----
----
----
13.33%374M
----
----
----
8.00%330M
Other current assets
12.02%261M
--261M
17.71%1.87B
2.97%1.73B
-3.46%1.79B
-7.91%233M
-26.18%1.59B
-7.56%1.68B
-24.82%1.85B
-11.88%253M
Total current assets
7.19%41.16B
--41.16B
6.16%41.65B
7.32%43.33B
9.52%42.95B
2.93%38.4B
5.14%39.23B
6.83%40.37B
7.89%39.22B
13.53%37.31B
Non current assets
Net PPE
3.69%71.86B
--71.86B
4.30%72.59B
3.78%72.28B
2.37%70.53B
-0.09%69.3B
-0.47%69.6B
0.19%69.64B
-0.49%68.9B
2.29%69.36B
-Gross PP&E
3.69%71.86B
--71.86B
4.30%72.59B
3.78%72.28B
2.37%70.53B
-0.09%69.3B
-0.47%69.6B
0.19%69.64B
-0.49%68.9B
2.29%69.36B
Prepaid assets-non current
-19.00%179M
--179M
----
----
----
43.51%221M
----
----
----
-24.29%154M
Total investment
40.31%16.95B
--16.95B
27.54%14.81B
18.87%13.65B
-1.68%12.46B
0.98%12.08B
3.37%11.61B
6.82%11.49B
32.09%12.67B
29.35%11.96B
-Financial asset investment
40.31%16.95B
--16.95B
27.54%14.81B
18.87%13.65B
-1.68%12.46B
0.98%12.08B
3.37%11.61B
6.82%11.49B
32.09%12.67B
29.35%11.96B
-Including:Available-for-sale securities
40.31%16.95B
--16.95B
27.54%14.81B
18.87%13.65B
-1.68%12.46B
0.98%12.08B
3.37%11.61B
6.82%11.49B
32.09%12.67B
29.35%11.96B
Long-term accounts receivable and other receivables
-25.00%21M
--21M
----
----
----
-3.45%28M
----
----
----
11.62%29M
Goodwill and other intangible assets
9.64%1.96B
--1.96B
12.12%2B
8.82%1.94B
3.03%1.87B
-3.20%1.79B
0.56%1.78B
-1.14%1.78B
-1.56%1.82B
27.01%1.84B
-Goodwill
-16.69%599M
--599M
-16.13%629M
-15.51%659M
-14.94%689M
-14.40%719M
-17.60%750M
-17.15%780M
-16.72%810M
46.78%840M
-Other intangible assets
27.39%1.36B
--1.36B
32.66%1.37B
27.77%1.28B
17.50%1.18B
6.18%1.07B
19.75%1.03B
16.38%1B
15.36%1.01B
14.14%1B
Defined pension benefit
368.18%103M
--103M
----
----
----
--22M
----
----
----
--0
Deferred tax assets-non current
-32.86%2.41B
--2.41B
-22.58%2.99B
-9.17%3.38B
3.20%3.77B
-4.24%3.59B
-2.53%3.87B
-4.99%3.72B
-12.07%3.66B
-8.17%3.75B
Other non current assets
-0.06%1.6B
--1.6B
-1.72%1.83B
19.37%2B
8.88%1.86B
-11.93%1.6B
-7.61%1.87B
-17.07%1.68B
-15.62%1.71B
16.47%1.82B
Total non current assets
7.28%95.08B
--95.08B
6.20%94.22B
5.60%93.24B
1.96%90.5B
-0.33%88.63B
-0.22%88.72B
0.34%88.3B
2.18%88.75B
5.38%88.92B
Total assets
7.25%136.24B
--136.24B
6.19%135.88B
6.14%136.58B
4.28%133.45B
0.64%127.04B
1.37%127.96B
2.29%128.68B
3.87%127.97B
7.67%126.23B
Liabilities
Current liabilities
Financial liabilities
9.50%9.01B
--9.01B
17.28%9.08B
17.69%9.14B
2.93%8.52B
-4.77%8.23B
-7.61%7.74B
-7.82%7.77B
3.04%8.28B
12.19%8.64B
-Current debt and capital lease obligation
9.50%9.01B
--9.01B
17.28%9.08B
17.69%9.14B
2.93%8.52B
-4.77%8.23B
-7.61%7.74B
-7.82%7.77B
3.04%8.28B
12.19%8.64B
-Including:Current debt
10.11%8.76B
--8.76B
17.28%9.08B
17.69%9.14B
2.93%8.52B
-4.66%7.96B
-7.61%7.74B
-7.82%7.77B
3.04%8.28B
13.86%8.35B
-Including:Current capital Lease obligation
-8.52%247M
--247M
----
----
----
-7.85%270M
----
----
----
-20.83%293M
Payables
3.74%17.99B
--17.99B
1.32%18.61B
3.56%19.93B
8.13%19.26B
-0.90%17.34B
4.70%18.37B
4.62%19.25B
3.25%17.81B
15.34%17.49B
-accounts payable
4.89%16.11B
--16.11B
1.13%17.77B
2.98%18.4B
8.02%18.32B
2.60%15.36B
7.82%17.57B
6.23%17.87B
4.01%16.96B
8.65%14.97B
-Total tax payable
-5.16%1.88B
--1.88B
5.54%838M
11.02%1.53B
10.28%944M
-21.64%1.98B
-36.13%794M
-12.53%1.38B
-9.82%856M
81.79%2.52B
Pension and other retirement benefit plans
-0.13%752M
--752M
4.14%453M
2.43%759M
-2.35%1.37B
-5.99%753M
-4.90%435M
1.57%741M
18.80%1.4B
21.86%801M
Accrued and deferred income
24.88%2.31B
--2.31B
----
----
----
3.59%1.85B
----
----
----
14.13%1.79B
Other current liabilities
0.14%4.31B
--4.31B
5.56%9B
4.96%8.37B
12.36%8.05B
-11.20%4.31B
1.24%8.53B
9.05%7.97B
1.78%7.17B
5.64%4.85B
Current liabilities
5.84%34.37B
--34.37B
5.91%37.14B
6.92%38.19B
7.34%37.21B
-3.26%32.47B
0.77%35.07B
2.48%35.72B
3.44%34.66B
13.10%33.57B
Non current liabilities
Non current financial liabilities
0.11%5.39B
--5.39B
1.24%5.22B
1.90%5.69B
-4.29%5.76B
-25.85%5.39B
-25.26%5.15B
-24.01%5.59B
-27.50%6.02B
-9.04%7.27B
-Long term debt and capital lease obligation
0.11%5.39B
--5.39B
1.24%5.22B
1.90%5.69B
-4.29%5.76B
-25.85%5.39B
-25.26%5.15B
-24.01%5.59B
-27.50%6.02B
-9.04%7.27B
-Including:Long term debt
4.67%4.95B
--4.95B
1.24%5.22B
1.90%5.69B
-4.29%5.76B
-26.56%4.73B
-25.26%5.15B
-24.01%5.59B
-27.50%6.02B
-6.23%6.44B
-Including:Long term capital lease obligation
-32.58%445M
--445M
----
----
----
-20.29%660M
----
----
----
-26.27%828M
Long term accounts payable and other payables
0.00%77M
--77M
0.00%77M
0.00%77M
0.00%77M
0.00%77M
-0.69%77M
-0.69%77M
-0.69%77M
-0.69%77M
Long term provisions
2.55%3.38B
--3.38B
2.31%3.37B
2.56%3.37B
0.52%3.3B
0.98%3.29B
1.23%3.29B
1.21%3.29B
1.20%3.28B
3.17%3.26B
Long term pension and other post-retirement benefit plans
-41.60%73M
--73M
38.24%141M
36.19%143M
10.91%122M
22.55%125M
-37.13%102M
-35.03%105M
-36.87%110M
-29.74%102M
Non current deferred liabilities
--261M
--261M
--50M
--50M
----
----
----
----
----
----
Other non current liabilities
-0.80%992M
--992M
-13.53%1.49B
-10.03%1.55B
-9.52%1.62B
1.83%1B
-9.63%1.72B
-13.27%1.73B
-13.79%1.79B
-4.78%982M
Total non current liabilities
2.94%10.17B
--10.17B
-0.04%10.35B
0.97%10.89B
-3.54%10.87B
-15.44%9.88B
-15.83%10.35B
-15.95%10.78B
-18.71%11.27B
-5.77%11.69B
Total liabilities
5.16%44.54B
--44.54B
4.56%47.49B
5.54%49.08B
4.67%48.08B
-6.41%42.36B
-3.56%45.42B
-2.48%46.5B
-3.04%45.93B
7.54%45.26B
Shareholders'equity
Share capital
0.00%7.22B
--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
--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
0.00%19.56B
--19.56B
0.01%19.56B
0.01%19.55B
0.01%19.56B
0.02%19.56B
0.01%19.56B
0.01%19.55B
0.01%19.56B
0.01%19.56B
Retained earnings
5.33%64.26B
--64.26B
5.51%62.55B
6.61%62.69B
6.55%61.43B
6.90%61.01B
5.97%59.29B
6.15%58.8B
6.49%57.66B
6.99%57.07B
Less: Treasury stock
-0.20%4.55B
--4.55B
-0.20%4.55B
-0.20%4.55B
-0.15%4.56B
-0.15%4.56B
-0.16%4.56B
-0.16%4.56B
-0.16%4.56B
6.86%4.56B
Other reserves
259.78%5.21B
--5.21B
248.26%3.61B
122.36%2.59B
-20.89%1.72B
-14.43%1.45B
5.85%1.04B
127.35%1.16B
521.84%2.17B
344.86%1.69B
Total stockholders'equity
8.29%91.7B
--91.7B
7.09%88.39B
6.47%87.5B
4.06%85.37B
4.57%84.68B
4.30%82.54B
5.21%82.18B
8.19%82.04B
7.74%80.98B
Total equity
8.29%91.7B
--91.7B
7.09%88.39B
6.47%87.5B
4.06%85.37B
4.57%84.68B
4.30%82.54B
5.21%82.18B
8.19%82.04B
7.74%80.98B
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
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.30%26.02B--26.02B4.21%25.97B6.45%28.32B9.89%27.7B1.24%24.48B5.64%24.92B6.75%26.61B9.67%25.21B20.03%24.18B
-Cash and cash equivalents 6.05%25.86B--25.86B4.81%25.8B6.72%28.16B10.49%27.61B1.79%24.38B4.37%24.62B5.87%26.39B8.71%24.99B19.11%23.95B
-Short term investments 73.12%161M--161M-44.33%167M-26.36%162M-57.73%93M-57.92%93M--300M--220M--220M636.52%221M
Receivables 8.87%5.07B--5.07B16.84%4.18B14.06%4.35B21.26%4.13B5.82%4.66B24.37%3.58B28.64%3.81B22.21%3.41B-0.16%4.4B
-Accounts receivable 12.93%3.68B--3.68B16.84%4.18B14.06%4.35B21.26%4.13B11.17%3.26B24.37%3.58B28.64%3.81B22.21%3.41B38.86%2.93B
-Other receivables -0.57%1.4B--1.4B-------------4.82%1.4B-------------35.92%1.47B
Inventory 8.93%9.43B--9.43B5.29%9.63B7.91%8.93B6.61%9.33B6.29%8.66B5.17%9.15B2.31%8.27B7.89%8.75B5.57%8.15B
Prepaid assets 0.80%377M--377M------------13.33%374M------------8.00%330M
Other current assets 12.02%261M--261M17.71%1.87B2.97%1.73B-3.46%1.79B-7.91%233M-26.18%1.59B-7.56%1.68B-24.82%1.85B-11.88%253M
Total current assets 7.19%41.16B--41.16B6.16%41.65B7.32%43.33B9.52%42.95B2.93%38.4B5.14%39.23B6.83%40.37B7.89%39.22B13.53%37.31B
Non current assets
Net PPE 3.69%71.86B--71.86B4.30%72.59B3.78%72.28B2.37%70.53B-0.09%69.3B-0.47%69.6B0.19%69.64B-0.49%68.9B2.29%69.36B
-Gross PP&E 3.69%71.86B--71.86B4.30%72.59B3.78%72.28B2.37%70.53B-0.09%69.3B-0.47%69.6B0.19%69.64B-0.49%68.9B2.29%69.36B
Prepaid assets-non current -19.00%179M--179M------------43.51%221M-------------24.29%154M
Total investment 40.31%16.95B--16.95B27.54%14.81B18.87%13.65B-1.68%12.46B0.98%12.08B3.37%11.61B6.82%11.49B32.09%12.67B29.35%11.96B
-Financial asset investment 40.31%16.95B--16.95B27.54%14.81B18.87%13.65B-1.68%12.46B0.98%12.08B3.37%11.61B6.82%11.49B32.09%12.67B29.35%11.96B
-Including:Available-for-sale securities 40.31%16.95B--16.95B27.54%14.81B18.87%13.65B-1.68%12.46B0.98%12.08B3.37%11.61B6.82%11.49B32.09%12.67B29.35%11.96B
Long-term accounts receivable and other receivables -25.00%21M--21M-------------3.45%28M------------11.62%29M
Goodwill and other intangible assets 9.64%1.96B--1.96B12.12%2B8.82%1.94B3.03%1.87B-3.20%1.79B0.56%1.78B-1.14%1.78B-1.56%1.82B27.01%1.84B
-Goodwill -16.69%599M--599M-16.13%629M-15.51%659M-14.94%689M-14.40%719M-17.60%750M-17.15%780M-16.72%810M46.78%840M
-Other intangible assets 27.39%1.36B--1.36B32.66%1.37B27.77%1.28B17.50%1.18B6.18%1.07B19.75%1.03B16.38%1B15.36%1.01B14.14%1B
Defined pension benefit 368.18%103M--103M--------------22M--------------0
Deferred tax assets-non current -32.86%2.41B--2.41B-22.58%2.99B-9.17%3.38B3.20%3.77B-4.24%3.59B-2.53%3.87B-4.99%3.72B-12.07%3.66B-8.17%3.75B
Other non current assets -0.06%1.6B--1.6B-1.72%1.83B19.37%2B8.88%1.86B-11.93%1.6B-7.61%1.87B-17.07%1.68B-15.62%1.71B16.47%1.82B
Total non current assets 7.28%95.08B--95.08B6.20%94.22B5.60%93.24B1.96%90.5B-0.33%88.63B-0.22%88.72B0.34%88.3B2.18%88.75B5.38%88.92B
Total assets 7.25%136.24B--136.24B6.19%135.88B6.14%136.58B4.28%133.45B0.64%127.04B1.37%127.96B2.29%128.68B3.87%127.97B7.67%126.23B
Liabilities
Current liabilities
Financial liabilities 9.50%9.01B--9.01B17.28%9.08B17.69%9.14B2.93%8.52B-4.77%8.23B-7.61%7.74B-7.82%7.77B3.04%8.28B12.19%8.64B
-Current debt and capital lease obligation 9.50%9.01B--9.01B17.28%9.08B17.69%9.14B2.93%8.52B-4.77%8.23B-7.61%7.74B-7.82%7.77B3.04%8.28B12.19%8.64B
-Including:Current debt 10.11%8.76B--8.76B17.28%9.08B17.69%9.14B2.93%8.52B-4.66%7.96B-7.61%7.74B-7.82%7.77B3.04%8.28B13.86%8.35B
-Including:Current capital Lease obligation -8.52%247M--247M-------------7.85%270M-------------20.83%293M
Payables 3.74%17.99B--17.99B1.32%18.61B3.56%19.93B8.13%19.26B-0.90%17.34B4.70%18.37B4.62%19.25B3.25%17.81B15.34%17.49B
-accounts payable 4.89%16.11B--16.11B1.13%17.77B2.98%18.4B8.02%18.32B2.60%15.36B7.82%17.57B6.23%17.87B4.01%16.96B8.65%14.97B
-Total tax payable -5.16%1.88B--1.88B5.54%838M11.02%1.53B10.28%944M-21.64%1.98B-36.13%794M-12.53%1.38B-9.82%856M81.79%2.52B
Pension and other retirement benefit plans -0.13%752M--752M4.14%453M2.43%759M-2.35%1.37B-5.99%753M-4.90%435M1.57%741M18.80%1.4B21.86%801M
Accrued and deferred income 24.88%2.31B--2.31B------------3.59%1.85B------------14.13%1.79B
Other current liabilities 0.14%4.31B--4.31B5.56%9B4.96%8.37B12.36%8.05B-11.20%4.31B1.24%8.53B9.05%7.97B1.78%7.17B5.64%4.85B
Current liabilities 5.84%34.37B--34.37B5.91%37.14B6.92%38.19B7.34%37.21B-3.26%32.47B0.77%35.07B2.48%35.72B3.44%34.66B13.10%33.57B
Non current liabilities
Non current financial liabilities 0.11%5.39B--5.39B1.24%5.22B1.90%5.69B-4.29%5.76B-25.85%5.39B-25.26%5.15B-24.01%5.59B-27.50%6.02B-9.04%7.27B
-Long term debt and capital lease obligation 0.11%5.39B--5.39B1.24%5.22B1.90%5.69B-4.29%5.76B-25.85%5.39B-25.26%5.15B-24.01%5.59B-27.50%6.02B-9.04%7.27B
-Including:Long term debt 4.67%4.95B--4.95B1.24%5.22B1.90%5.69B-4.29%5.76B-26.56%4.73B-25.26%5.15B-24.01%5.59B-27.50%6.02B-6.23%6.44B
-Including:Long term capital lease obligation -32.58%445M--445M-------------20.29%660M-------------26.27%828M
Long term accounts payable and other payables 0.00%77M--77M0.00%77M0.00%77M0.00%77M0.00%77M-0.69%77M-0.69%77M-0.69%77M-0.69%77M
Long term provisions 2.55%3.38B--3.38B2.31%3.37B2.56%3.37B0.52%3.3B0.98%3.29B1.23%3.29B1.21%3.29B1.20%3.28B3.17%3.26B
Long term pension and other post-retirement benefit plans -41.60%73M--73M38.24%141M36.19%143M10.91%122M22.55%125M-37.13%102M-35.03%105M-36.87%110M-29.74%102M
Non current deferred liabilities --261M--261M--50M--50M------------------------
Other non current liabilities -0.80%992M--992M-13.53%1.49B-10.03%1.55B-9.52%1.62B1.83%1B-9.63%1.72B-13.27%1.73B-13.79%1.79B-4.78%982M
Total non current liabilities 2.94%10.17B--10.17B-0.04%10.35B0.97%10.89B-3.54%10.87B-15.44%9.88B-15.83%10.35B-15.95%10.78B-18.71%11.27B-5.77%11.69B
Total liabilities 5.16%44.54B--44.54B4.56%47.49B5.54%49.08B4.67%48.08B-6.41%42.36B-3.56%45.42B-2.48%46.5B-3.04%45.93B7.54%45.26B
Shareholders'equity
Share capital 0.00%7.22B--7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B
-common stock 0.00%7.22B--7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B0.00%7.22B
Additional paid-in capital 0.00%19.56B--19.56B0.01%19.56B0.01%19.55B0.01%19.56B0.02%19.56B0.01%19.56B0.01%19.55B0.01%19.56B0.01%19.56B
Retained earnings 5.33%64.26B--64.26B5.51%62.55B6.61%62.69B6.55%61.43B6.90%61.01B5.97%59.29B6.15%58.8B6.49%57.66B6.99%57.07B
Less: Treasury stock -0.20%4.55B--4.55B-0.20%4.55B-0.20%4.55B-0.15%4.56B-0.15%4.56B-0.16%4.56B-0.16%4.56B-0.16%4.56B6.86%4.56B
Other reserves 259.78%5.21B--5.21B248.26%3.61B122.36%2.59B-20.89%1.72B-14.43%1.45B5.85%1.04B127.35%1.16B521.84%2.17B344.86%1.69B
Total stockholders'equity 8.29%91.7B--91.7B7.09%88.39B6.47%87.5B4.06%85.37B4.57%84.68B4.30%82.54B5.21%82.18B8.19%82.04B7.74%80.98B
Total equity 8.29%91.7B--91.7B7.09%88.39B6.47%87.5B4.06%85.37B4.57%84.68B4.30%82.54B5.21%82.18B8.19%82.04B7.74%80.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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