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	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	46,007	48,733	73,957	85,782	92,045	55,536
Cash & Short-Term Investments	46,550	48,733	73,957	85,782	92,045	55,536
Cash Growth	-34.28%	-34.11%	-13.79%	-6.80%	65.74%	123.21%
Receivables	24,179	33,495	28,768	24,052	21,124	15,449
Inventory	3,353	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	33,981	10,910	11,732	9,347	10,750	12,312
Total Current Assets	108,063	111,840	133,335	137,815	139,184	101,260
Property, Plant & Equipment	136,681	133,604	121,167	117,657	127,828	143,352
Long-Term Investments	18,774	14,516	12,220	532	598	14,291
Goodwill	17,478	17,391	18,117	18,148	17,006	16,792
Other Intangible Assets	14,737	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	20	51	174	298	-	-
Other Long-Term Assets	5	1	1	10,201	11,029	2
Total Assets	295,758	295,701	308,157	307,627	319,629	295,775
Accounts Payable	-	-	-	650	561	478
Accrued Expenses	1,423	23,563	25,628	21,975	26,842	17,298
Short-Term Debt	1,978	1,471	3,154	17,310	16,035	27,358
Current Portion of Long-Term Debt	7,631	7,705	28,257	16,002	30,533	7,094
Current Portion of Leases	10,223	10,845	10,742	11,047	12,058	12,148
Current Income Taxes Payable	2,471	15,525	22,050	7,302	3,164	16,933
Other Current Liabilities	49,809	19,917	14,091	26,401	28,717	9,119
Total Current Liabilities	73,535	79,026	103,922	100,687	117,910	90,428
Long-Term Debt	102,794	102,822	110,514	131,398	146,990	127,808
Long-Term Leases	20,984	21,138	18,055	19,159	22,679	31,557
Long-Term Deferred Tax Liabilities	1,273	1,239	1,709	1,658	1,619	1,525
Other Long-Term Liabilities	13,485	13,331	15,541	14,683	13,976	13,201
Total Liabilities	212,071	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	33,402	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	-9,699	-10,918	-11,885	-12,716	-8,743	-5,613
Total Common Equity	83,687	78,145	58,416	40,042	16,433	31,146
Shareholders' Equity	83,687	78,145	58,416	40,042	16,433	31,146
Total Liabilities & Equity	295,758	295,701	308,157	307,627	319,629	295,775
Total Debt	143,610	143,981	170,722	194,916	228,295	205,965
Net Cash (Debt)	-97,060	-95,248	-96,765	-109,134	-136,250	-150,429
Net Cash Per Share	-520.08	-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	34,528	32,814	29,413	37,128	21,274	10,832
Book Value Per Share	490.56	458.08	342.58	234.82	106.35	201.61
Tangible Book Value	51,472	47,023	26,361	5,982	-14,745	1,343
Tangible Book Value Per Share	301.72	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	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.