PARK24 Co., Ltd. (PKCOY)
OTCMKTS · Delayed Price · Currency is USD
13.05
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT
VMware Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 50,018 | 48,733 | 73,957 | 85,782 | 92,045 | 55,536 | Upgrade |
Cash & Short-Term Investments | 50,018 | 48,733 | 73,957 | 85,782 | 92,045 | 55,536 | Upgrade |
Cash Growth | -26.57% | -34.11% | -13.79% | -6.80% | 65.74% | 123.21% | Upgrade |
Receivables | 27,316 | 33,495 | 28,768 | 24,052 | 21,124 | 15,449 | Upgrade |
Inventory | 3,717 | 2,871 | 2,044 | 2,497 | 1,997 | 2,643 | Upgrade |
Prepaid Expenses | - | 15,831 | 16,834 | 16,137 | 13,268 | 15,320 | Upgrade |
Other Current Assets | 34,141 | 10,910 | 11,732 | 9,347 | 10,750 | 12,312 | Upgrade |
Total Current Assets | 115,192 | 111,840 | 133,335 | 137,815 | 139,184 | 101,260 | Upgrade |
Property, Plant & Equipment | 138,851 | 133,604 | 121,167 | 117,657 | 127,828 | 143,352 | Upgrade |
Long-Term Investments | 20,557 | 14,516 | 12,220 | 532 | 598 | 14,291 | Upgrade |
Goodwill | 16,473 | 17,391 | 18,117 | 18,148 | 17,006 | 16,792 | Upgrade |
Other Intangible Assets | 15,306 | 13,731 | 13,938 | 15,912 | 14,172 | 13,011 | Upgrade |
Long-Term Deferred Tax Assets | - | 4,567 | 9,205 | 7,064 | 9,812 | 7,067 | Upgrade |
Long-Term Deferred Charges | - | 51 | 174 | 298 | - | - | Upgrade |
Other Long-Term Assets | 2 | 1 | 1 | 10,201 | 11,029 | 2 | Upgrade |
Total Assets | 306,381 | 295,701 | 308,157 | 307,627 | 319,629 | 295,775 | Upgrade |
Accounts Payable | - | - | - | 650 | 561 | 478 | Upgrade |
Accrued Expenses | 2,838 | 23,563 | 25,628 | 21,975 | 26,842 | 17,298 | Upgrade |
Short-Term Debt | 1,995 | 1,471 | 3,154 | 17,310 | 16,035 | 27,358 | Upgrade |
Current Portion of Long-Term Debt | 7,537 | 7,705 | 28,257 | 16,002 | 30,533 | 7,094 | Upgrade |
Current Portion of Leases | 9,816 | 10,845 | 10,742 | 11,047 | 12,058 | 12,148 | Upgrade |
Current Income Taxes Payable | 5,582 | 15,525 | 22,050 | 7,302 | 3,164 | 16,933 | Upgrade |
Other Current Liabilities | 54,443 | 19,917 | 14,091 | 26,401 | 28,717 | 9,119 | Upgrade |
Total Current Liabilities | 82,211 | 79,026 | 103,922 | 100,687 | 117,910 | 90,428 | Upgrade |
Long-Term Debt | 102,749 | 102,822 | 110,514 | 131,398 | 146,990 | 127,808 | Upgrade |
Long-Term Leases | 20,836 | 21,138 | 18,055 | 19,159 | 22,679 | 31,557 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,260 | 1,239 | 1,709 | 1,658 | 1,619 | 1,525 | Upgrade |
Other Long-Term Liabilities | 13,585 | 13,331 | 15,541 | 14,683 | 13,976 | 13,201 | Upgrade |
Total Liabilities | 220,641 | 217,556 | 249,741 | 267,585 | 303,196 | 264,629 | Upgrade |
Common Stock | 32,739 | 32,739 | 32,739 | 32,739 | 20,171 | 20,134 | Upgrade |
Additional Paid-In Capital | 28,326 | 28,326 | 28,326 | 28,326 | 15,758 | 15,721 | Upgrade |
Retained Earnings | 33,185 | 29,079 | 10,491 | -7,051 | -9,498 | 2,159 | Upgrade |
Treasury Stock | -901 | -1,081 | -1,255 | -1,256 | -1,255 | -1,255 | Upgrade |
Comprehensive Income & Other | -7,609 | -10,918 | -11,885 | -12,716 | -8,743 | -5,613 | Upgrade |
Total Common Equity | 85,740 | 78,145 | 58,416 | 40,042 | 16,433 | 31,146 | Upgrade |
Shareholders' Equity | 85,740 | 78,145 | 58,416 | 40,042 | 16,433 | 31,146 | Upgrade |
Total Liabilities & Equity | 306,381 | 295,701 | 308,157 | 307,627 | 319,629 | 295,775 | Upgrade |
Total Debt | 142,933 | 143,981 | 170,722 | 194,916 | 228,295 | 205,965 | Upgrade |
Net Cash (Debt) | -92,915 | -95,248 | -96,765 | -109,134 | -136,250 | -150,429 | Upgrade |
Net Cash Per Share | -497.77 | -510.42 | -523.67 | -635.08 | -881.81 | -973.79 | Upgrade |
Filing Date Shares Outstanding | 170.67 | 170.59 | 170.52 | 170.52 | 154.52 | 154.49 | Upgrade |
Total Common Shares Outstanding | 170.67 | 170.59 | 170.52 | 170.52 | 154.52 | 154.49 | Upgrade |
Working Capital | 32,981 | 32,814 | 29,413 | 37,128 | 21,274 | 10,832 | Upgrade |
Book Value Per Share | 502.38 | 458.08 | 342.58 | 234.82 | 106.35 | 201.61 | Upgrade |
Tangible Book Value | 53,961 | 47,023 | 26,361 | 5,982 | -14,745 | 1,343 | Upgrade |
Tangible Book Value Per Share | 316.17 | 275.64 | 154.59 | 35.08 | -95.42 | 8.69 | Upgrade |
Land | - | - | - | 25,748 | 25,747 | - | Upgrade |
Buildings | - | - | - | 52,585 | 52,097 | - | Upgrade |
Machinery | - | - | - | 92,906 | 93,053 | - | Upgrade |
Construction In Progress | - | - | - | 1,665 | 1,853 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.