PARK24 Co., Ltd. (TYO: 4666)

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	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	48,041	48,041	73,957	85,782	92,045	55,536
Short-Term Investments	692	692	-	-	-	-
Cash & Short-Term Investments	48,733	48,733	73,957	85,782	92,045	55,536
Cash Growth	-34.11%	-34.11%	-13.78%	-6.80%	65.74%	123.21%
Receivables	33,495	33,495	28,768	24,052	21,124	15,449
Inventory	2,871	2,871	2,044	2,497	1,997	2,643
Prepaid Expenses	15,831	15,831	16,834	16,137	13,268	15,320
Other Current Assets	10,910	10,910	11,732	9,347	10,750	12,312
Total Current Assets	111,840	111,840	133,335	137,815	139,184	101,260
Property, Plant & Equipment	133,605	133,605	121,167	117,657	127,828	143,352
Long-Term Investments	-	-	12,220	532	598	14,291
Goodwill	17,391	17,391	18,117	18,148	17,006	16,792
Other Intangible Assets	13,730	13,730	13,938	15,912	14,172	13,011
Long-Term Deferred Tax Assets	4,567	4,567	9,205	7,064	9,812	7,067
Long-Term Deferred Charges	51	51	174	298	-	-
Other Long-Term Assets	14,517	14,517	1	10,201	11,029	2
Total Assets	295,701	295,701	308,157	307,627	319,629	295,775
Accounts Payable	-	-	-	650	561	478
Accrued Expenses	23,563	23,563	25,628	21,975	26,842	17,298
Short-Term Debt	1,471	1,471	3,154	17,310	16,035	27,358
Current Portion of Long-Term Debt	7,705	7,705	28,257	16,002	30,533	7,094
Current Portion of Leases	10,845	10,845	10,742	11,047	12,058	12,148
Current Income Taxes Payable	4,742	4,742	22,050	7,302	3,164	16,933
Other Current Liabilities	30,700	30,700	14,091	26,401	28,717	9,119
Total Current Liabilities	79,026	79,026	103,922	100,687	117,910	90,428
Long-Term Debt	102,822	102,822	110,514	131,398	146,990	127,808
Long-Term Leases	21,138	21,138	18,055	19,159	22,679	31,557
Long-Term Deferred Tax Liabilities	1,239	1,239	1,709	1,658	1,619	1,525
Other Long-Term Liabilities	13,332	13,332	15,541	14,683	13,976	13,201
Total Liabilities	217,557	217,557	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	29,079	29,079	10,491	-7,051	-9,498	2,159
Treasury Stock	-1,081	-1,081	-1,255	-1,256	-1,255	-1,255
Comprehensive Income & Other	-10,919	-10,919	-11,885	-12,716	-8,743	-5,613
Total Common Equity	78,144	78,144	58,416	40,042	16,433	31,146
Shareholders' Equity	78,144	78,144	58,416	40,042	16,433	31,146
Total Liabilities & Equity	295,701	295,701	308,157	307,627	319,629	295,775
Total Debt	143,981	143,981	170,722	194,916	228,295	205,965
Net Cash (Debt)	-95,248	-95,248	-96,765	-109,134	-136,250	-150,429
Net Cash Per Share	-510.42	-510.42	-523.67	-635.08	-881.81	-973.79
Filing Date Shares Outstanding	170.59	170.59	170.52	170.52	154.52	154.49
Total Common Shares Outstanding	170.59	170.59	170.52	170.52	154.52	154.49
Working Capital	32,814	32,814	29,413	37,128	21,274	10,832
Book Value Per Share	458.07	458.07	342.58	234.82	106.35	201.61
Tangible Book Value	47,023	47,023	26,361	5,982	-14,745	1,343
Tangible Book Value Per Share	275.64	275.64	154.59	35.08	-95.42	8.69
Land	24,899	24,899	-	25,748	25,747	-
Buildings	66,171	66,171	-	52,585	52,097	-
Machinery	104,307	104,307	-	92,906	93,053	-
Construction In Progress	4,726	4,726	-	1,665	1,853	-

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