PARK24 Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	80,150	48,733	73,957	85,782	92,045
Short-Term Investments	320	-	-	-	-
Cash & Short-Term Investments	80,470	48,733	73,957	85,782	92,045
Cash Growth	65.12%	-34.11%	-13.79%	-6.80%	65.74%
Receivables	37,235	33,495	28,768	24,052	21,124
Inventory	-	2,871	2,044	2,497	1,997
Prepaid Expenses	17,072	15,831	16,834	16,137	13,268
Other Current Assets	13,224	10,910	11,732	9,347	10,750
Total Current Assets	148,001	111,840	133,335	137,815	139,184
Property, Plant & Equipment	155,888	133,604	121,167	117,657	127,828
Long-Term Investments	-	14,516	12,220	532	598
Goodwill	16,350	17,391	18,117	18,148	17,006
Other Intangible Assets	14,876	13,731	13,938	15,912	14,172
Long-Term Deferred Tax Assets	4,979	4,567	9,205	7,064	9,812
Long-Term Deferred Charges	-	51	174	298	-
Other Long-Term Assets	14,282	1	1	10,201	11,029
Total Assets	354,376	295,701	308,157	307,627	319,629
Accounts Payable	-	-	-	650	561
Accrued Expenses	22,965	23,563	25,628	21,975	26,842
Short-Term Debt	2,358	1,471	3,154	17,310	16,035
Current Portion of Long-Term Debt	8,099	7,705	28,257	16,002	30,533
Current Portion of Leases	10,213	10,845	10,742	11,047	12,058
Current Income Taxes Payable	8,650	15,525	22,050	7,302	3,164
Other Current Liabilities	37,078	19,917	14,091	26,401	28,717
Total Current Liabilities	89,363	79,026	103,922	100,687	117,910
Long-Term Debt	129,724	102,822	110,514	131,398	146,990
Long-Term Leases	22,248	21,138	18,055	19,159	22,679
Pension & Post-Retirement Benefits	-	-	-	-	22
Long-Term Deferred Tax Liabilities	633	1,239	1,709	1,658	1,619
Other Long-Term Liabilities	14,215	13,331	15,541	14,683	13,976
Total Liabilities	256,183	217,556	249,741	267,585	303,196
Common Stock	32,739	32,739	32,739	32,739	20,171
Additional Paid-In Capital	28,326	28,326	28,326	28,326	15,758
Retained Earnings	44,121	29,079	10,491	-7,051	-9,498
Treasury Stock	-901	-1,081	-1,255	-1,256	-1,255
Comprehensive Income & Other	-6,092	-10,918	-11,885	-12,716	-8,743
Total Common Equity	98,193	78,145	58,416	40,042	16,433
Shareholders' Equity	98,193	78,145	58,416	40,042	16,433
Total Liabilities & Equity	354,376	295,701	308,157	307,627	319,629
Total Debt	172,642	143,981	170,722	194,916	228,295
Net Cash (Debt)	-92,172	-95,248	-96,765	-109,134	-136,250
Net Cash Per Share	-493.86	-510.42	-523.67	-635.08	-881.81
Filing Date Shares Outstanding	170.67	170.59	170.52	170.52	154.52
Total Common Shares Outstanding	170.67	170.59	170.52	170.52	154.52
Working Capital	58,638	32,814	29,413	37,128	21,274
Book Value Per Share	575.35	458.08	342.58	234.82	106.35
Tangible Book Value	66,967	47,023	26,361	5,982	-14,745
Tangible Book Value Per Share	392.39	275.64	154.59	35.08	-95.42
Land	24,896	-	-	25,748	25,747
Buildings	74,964	-	-	52,585	52,097
Machinery	123,117	-	-	92,906	93,053
Construction In Progress	7,349	-	-	1,665	1,853

Source: S&P Global Market Intelligence. Standard template. Financial Sources.