PARK24 Co., Ltd. (PKCOY)

PARK24 Balance Sheet

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

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

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