PARK24 Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	32,813	80,470	48,733	73,957	85,782	92,045
Cash & Short-Term Investments	32,928	80,470	48,733	73,957	85,782	92,045
Cash Growth	-29.26%	65.12%	-34.11%	-13.79%	-6.80%	65.74%
Receivables	27,710	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	38,689	13,224	10,910	11,732	9,347	10,750
Total Current Assets	99,327	148,001	111,840	133,335	137,815	139,184
Property, Plant & Equipment	160,529	155,886	133,604	121,167	117,657	127,828
Long-Term Investments	18,085	14,282	14,516	12,220	532	598
Goodwill	17,020	16,350	17,391	18,117	18,148	17,006
Other Intangible Assets	16,144	14,877	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	4	1	1	1	10,201	11,029
Total Assets	311,109	354,376	295,701	308,157	307,627	319,629
Accounts Payable	-	-	-	-	650	561
Accrued Expenses	1,547	22,965	23,563	25,628	21,975	26,842
Short-Term Debt	11,604	2,358	1,471	3,154	17,310	16,035
Current Portion of Long-Term Debt	15,671	8,099	7,705	28,257	16,002	30,533
Current Portion of Leases	10,275	10,213	10,845	10,742	11,047	12,058
Current Income Taxes Payable	2,615	8,650	15,525	22,050	7,302	3,164
Other Current Liabilities	54,714	37,078	19,917	14,091	26,401	28,717
Total Current Liabilities	96,426	89,363	79,026	103,922	100,687	117,910
Long-Term Debt	107,124	129,724	102,822	110,514	131,398	146,990
Long-Term Leases	21,343	22,248	21,138	18,055	19,159	22,679
Pension & Post-Retirement Benefits	-	-	-	-	-	22
Long-Term Deferred Tax Liabilities	660	633	1,239	1,709	1,658	1,619
Other Long-Term Liabilities	14,522	14,215	13,331	15,541	14,683	13,976
Total Liabilities	240,075	256,183	217,556	249,741	267,585	303,196
Common Stock	32,739	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	43,852	44,121	29,079	10,491	-7,051	-9,498
Treasury Stock	-901	-901	-1,081	-1,255	-1,256	-1,255
Comprehensive Income & Other	-4,656	-6,092	-10,918	-11,885	-12,716	-8,743
Total Common Equity	71,034	98,193	78,145	58,416	40,042	16,433
Shareholders' Equity	71,034	98,193	78,145	58,416	40,042	16,433
Total Liabilities & Equity	311,109	354,376	295,701	308,157	307,627	319,629
Total Debt	166,017	172,642	143,981	170,722	194,916	228,295
Net Cash (Debt)	-133,089	-92,172	-95,248	-96,765	-109,134	-136,250
Net Cash Per Share	-714.66	-493.90	-510.42	-523.67	-635.08	-881.81
Filing Date Shares Outstanding	170.67	170.67	170.59	170.52	170.52	154.52
Total Common Shares Outstanding	170.67	170.67	170.59	170.52	170.52	154.52
Working Capital	2,901	58,638	32,814	29,413	37,128	21,274
Book Value Per Share	416.22	575.35	458.08	342.58	234.82	106.35
Tangible Book Value	37,870	66,966	47,023	26,361	5,982	-14,745
Tangible Book Value Per Share	221.90	392.38	275.64	154.59	35.08	-95.42
Land	-	-	-	-	25,748	25,747
Buildings	-	-	-	-	52,585	52,097
Machinery	-	-	-	-	92,906	93,053
Construction In Progress	-	-	-	-	1,665	1,853

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.