NIPPON PARKING DEVELOPMENT Co.,Ltd. (TYO:2353)

TYO:2353 Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	16,363	16,616	11,050	11,639	13,464	16,484
Cash & Short-Term Investments	16,363	16,616	11,050	11,639	13,464	16,484
Cash Growth	-0.91%	50.37%	-5.06%	-13.55%	-18.32%	40.70%
Accounts Receivable	2,332	1,574	1,137	972	890	574
Receivables	2,332	1,603	1,165	997	913	599
Inventory	1,364	1,488	658	604	396	332
Prepaid Expenses	-	408	341	351	277	255
Other Current Assets	1,695	855	1,268	891	776	908
Total Current Assets	21,754	20,970	14,482	14,482	15,826	18,578
Property, Plant & Equipment	16,723	15,086	11,925	10,995	10,366	9,313
Long-Term Investments	5,948	4,620	1,712	1,364	1,681	1,694
Goodwill	6	12	21	33	45	57
Other Intangible Assets	115	129	140	149	174	200
Long-Term Deferred Tax Assets	-	1,318	631	479	516	665
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	44,547	42,136	29,007	27,598	28,706	30,604
Accounts Payable	322	394	358	484	321	440
Accrued Expenses	-	300	347	474	507	375
Short-Term Debt	888	378	378	378	378	1,378
Current Portion of Long-Term Debt	3,526	3,036	383	1,583	2,068	608
Current Portion of Leases	-	39	58	72	81	134
Current Income Taxes Payable	1,103	2,101	1,879	1,357	1,415	1,305
Other Current Liabilities	3,981	1,778	1,485	1,276	1,375	1,526
Total Current Liabilities	9,820	8,026	4,888	5,624	6,145	5,766
Long-Term Debt	11,726	12,444	6,996	7,120	8,698	10,607
Long-Term Leases	-	53	92	145	202	244
Long-Term Deferred Tax Liabilities	-	119	-	-	-	6
Other Long-Term Liabilities	3,022	2,892	3,054	2,956	2,922	2,915
Total Liabilities	24,600	23,570	15,058	15,866	17,982	19,552
Common Stock	699	699	699	699	699	699
Additional Paid-In Capital	1,042	916	812	636	572	617
Retained Earnings	18,867	18,043	14,600	11,796	10,216	9,370
Treasury Stock	-4,599	-4,861	-4,971	-3,712	-2,936	-2,077
Comprehensive Income & Other	936	1,060	622	494	406	317
Total Common Equity	16,945	15,857	11,762	9,913	8,957	8,926
Minority Interest	3,002	2,709	2,187	1,819	1,767	2,126
Shareholders' Equity	19,947	18,566	13,949	11,732	10,724	11,052
Total Liabilities & Equity	44,547	42,136	29,007	27,598	28,706	30,604
Total Debt	16,140	15,950	7,907	9,298	11,427	12,971
Net Cash (Debt)	223	666	3,143	2,341	2,037	3,513
Net Cash Growth	53.79%	-78.81%	34.26%	14.92%	-42.02%	-29.96%
Net Cash Per Share	0.70	2.09	9.75	7.20	6.21	10.59
Filing Date Shares Outstanding	319.22	317.95	316.67	319.62	326.08	330.88
Total Common Shares Outstanding	319.22	317.63	316.67	320.85	325.39	330.78
Working Capital	11,934	12,944	9,594	8,858	9,681	12,812
Book Value Per Share	53.08	49.92	37.14	30.90	27.53	26.99
Tangible Book Value	16,824	15,716	11,601	9,731	8,738	8,669
Tangible Book Value Per Share	52.70	49.48	36.63	30.33	26.85	26.21

Source: S&P Capital IQ. Standard template. Financial Sources.