NIPPON PARKING DEVELOPMENT Co.,Ltd. (FRA:3SY)
Germany flag Germany · Delayed Price · Currency is EUR
1.570
-0.030 (-1.88%)
Last updated: Sep 30, 2025, 10:30 AM CET

FRA:3SY Balance Sheet

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
21,66316,61611,05011,63913,464
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Cash & Short-Term Investments
21,66316,61611,05011,63913,464
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Cash Growth
30.37%50.37%-5.06%-13.55%-18.32%
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Accounts Receivable
1,7611,5741,137972890
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Receivables
1,7921,6031,165997913
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Inventory
2,0381,488658604396
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Prepaid Expenses
494408341351277
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Other Current Assets
9588551,268891776
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Total Current Assets
26,94520,97014,48214,48215,826
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Property, Plant & Equipment
16,47515,08611,92510,99510,366
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Long-Term Investments
5,1884,6201,7121,3641,681
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Goodwill
7212213345
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Other Intangible Assets
161129140149174
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Long-Term Deferred Tax Assets
1,1411,318631479516
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Other Long-Term Assets
21222
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Total Assets
49,98442,13629,00727,59828,706
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Accounts Payable
451394358484321
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Accrued Expenses
427300347474507
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Short-Term Debt
378378378378378
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Current Portion of Long-Term Debt
2,2763,0363831,5832,068
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Current Portion of Leases
2739587281
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Current Income Taxes Payable
2,5902,1011,8791,3571,415
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Other Current Liabilities
3,0971,7781,4851,2761,375
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Total Current Liabilities
9,2468,0264,8885,6246,145
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Long-Term Debt
15,91212,4446,9967,1208,698
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Long-Term Leases
335392145202
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Long-Term Deferred Tax Liabilities
196119---
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Other Long-Term Liabilities
1,7142,8923,0542,9562,922
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Total Liabilities
27,11023,57015,05815,86617,982
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Common Stock
699699699699699
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Additional Paid-In Capital
1,104916812636572
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Retained Earnings
21,09618,04314,60011,79610,216
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Treasury Stock
-4,606-4,861-4,971-3,712-2,936
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Comprehensive Income & Other
1,1391,060622494406
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Total Common Equity
19,43215,85711,7629,9138,957
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Minority Interest
3,4422,7092,1871,8191,767
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Shareholders' Equity
22,87418,56613,94911,73210,724
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Total Liabilities & Equity
49,98442,13629,00727,59828,706
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Total Debt
18,62615,9507,9079,29811,427
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Net Cash (Debt)
3,0376663,1432,3412,037
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Net Cash Growth
356.01%-78.81%34.26%14.92%-42.02%
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Net Cash Per Share
9.482.099.757.206.21
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Filing Date Shares Outstanding
319.56317.95316.67319.62326.08
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Total Common Shares Outstanding
319.56317.63316.67320.85325.39
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Working Capital
17,69912,9449,5948,8589,681
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Book Value Per Share
60.8149.9237.1430.9027.53
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Tangible Book Value
19,19915,71611,6019,7318,738
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Tangible Book Value Per Share
60.0849.4836.6330.3326.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.