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

TYO:2353 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	19,673	21,663	16,616	11,050	11,639
Short-Term Investments	7,846	-	-	-	-
Cash & Short-Term Investments	27,519	21,663	16,616	11,050	11,639
Cash Growth	27.03%	30.37%	50.37%	-5.06%	-13.55%
Accounts Receivable	1,901	1,761	1,574	1,137	972
Receivables	1,935	1,792	1,603	1,165	997
Inventory	2,467	2,038	1,488	658	604
Prepaid Expenses	575.35	494	408	341	351
Other Current Assets	1,022	958	855	1,268	891
Total Current Assets	33,518	26,945	20,970	14,482	14,482
Property, Plant & Equipment	20,310	16,475	15,086	11,925	10,995
Long-Term Investments	4,241	5,188	4,620	1,712	1,364
Goodwill	55.62	72	12	21	33
Other Intangible Assets	268.14	161	129	140	149
Long-Term Deferred Tax Assets	1,309	1,141	1,318	631	479
Other Long-Term Assets	1,314	2	1	2	2
Total Assets	61,015	49,984	42,136	29,007	27,598

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	1,556	451	394	358	484
Accrued Expenses	977.32	427	300	347	474
Short-Term Debt	378	378	378	378	378
Current Portion of Long-Term Debt	3,248	2,276	3,036	383	1,583
Current Portion of Leases	18.29	27	39	58	72
Current Income Taxes Payable	1,992	2,590	2,101	1,879	1,357
Other Current Liabilities	2,284	3,097	1,778	1,485	1,276
Total Current Liabilities	10,454	9,246	8,026	4,888	5,624
Long-Term Debt	19,544	15,912	12,444	6,996	7,120
Long-Term Leases	31.26	33	53	92	145
Pension & Post-Retirement Benefits	8.47	9	36	28	21
Long-Term Deferred Tax Liabilities	264	196	119	-	-
Other Long-Term Liabilities	5,754	1,714	2,892	3,054	2,956
Total Liabilities	36,055	27,110	23,570	15,058	15,866

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	699.22	699	699	699	699
Additional Paid-In Capital	1,141	1,104	916	812	636
Retained Earnings	24,341	21,096	18,043	14,600	11,796
Treasury Stock	-6,893	-4,606	-4,861	-4,971	-3,712
Comprehensive Income & Other	1,315	1,139	1,060	622	494
Total Common Equity	20,603	19,432	15,857	11,762	9,913
Minority Interest	4,357	3,442	2,709	2,187	1,819
Shareholders' Equity	24,959	22,874	18,566	13,949	11,732
Total Liabilities & Equity	61,015	49,984	42,136	29,007	27,598

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	23,219	18,626	15,950	7,907	9,298
Net Cash (Debt)	4,299	3,037	666	3,143	2,341
Net Cash Growth	41.56%	356.01%	-78.81%	34.26%	14.92%
Net Cash Per Share	13.54	9.48	2.09	9.75	7.20
Filing Date Shares Outstanding	311.67	316.84	317.95	316.67	319.62
Total Common Shares Outstanding	311.67	319.56	317.63	316.67	320.85
Working Capital	23,064	17,699	12,944	9,594	8,858
Book Value Per Share	66.10	60.81	49.92	37.14	30.90
Tangible Book Value	20,279	19,199	15,716	11,601	9,731
Tangible Book Value Per Share	65.07	60.08	49.48	36.63	30.33
Land	2,050	-	-	-	-
Buildings	19,556	-	-	-	-
Machinery	13,989	-	-	-	-
Construction In Progress	4,079	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error