PARK24 Co., Ltd. (TYO:4666)
Japan flag Japan · Delayed Price · Currency is JPY
1,910.00
-27.00 (-1.39%)
Sep 29, 2025, 1:44 PM JST

PARK24 Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
43,29748,73373,95785,78292,04555,536
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Cash & Short-Term Investments
43,55348,73373,95785,78292,04555,536
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Cash Growth
0.02%-34.11%-13.79%-6.80%65.74%123.21%
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Receivables
28,37033,49528,76824,05221,12415,449
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Inventory
3,6842,8712,0442,4971,9972,643
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Prepaid Expenses
-15,83116,83416,13713,26815,320
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Other Current Assets
35,61110,91011,7329,34710,75012,312
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Total Current Assets
111,218111,840133,335137,815139,184101,260
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Property, Plant & Equipment
144,330133,604121,167117,657127,828143,352
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Long-Term Investments
20,98114,51612,22053259814,291
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Goodwill
16,39117,39118,11718,14817,00616,792
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Other Intangible Assets
16,28813,73113,93815,91214,17213,011
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Long-Term Deferred Tax Assets
-4,5679,2057,0649,8127,067
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Long-Term Deferred Charges
-51174298--
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Other Long-Term Assets
41110,20111,0292
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Total Assets
309,212295,701308,157307,627319,629295,775
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Accounts Payable
---650561478
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Accrued Expenses
1,61323,56325,62821,97526,84217,298
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Short-Term Debt
2,2931,4713,15417,31016,03527,358
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Current Portion of Long-Term Debt
7,4397,70528,25716,00230,5337,094
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Current Portion of Leases
9,50710,84510,74211,04712,05812,148
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Current Income Taxes Payable
3,65315,52522,0507,3023,16416,933
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Other Current Liabilities
53,59919,91714,09126,40128,7179,119
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Total Current Liabilities
78,10479,026103,922100,687117,91090,428
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Long-Term Debt
102,749102,822110,514131,398146,990127,808
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Long-Term Leases
21,35021,13818,05519,15922,67931,557
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Long-Term Deferred Tax Liabilities
1,2771,2391,7091,6581,6191,525
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Other Long-Term Liabilities
14,01113,33115,54114,68313,97613,201
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Total Liabilities
217,491217,556249,741267,585303,196264,629
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Common Stock
32,73932,73932,73932,73920,17120,134
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Additional Paid-In Capital
28,32628,32628,32628,32615,75815,721
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Retained Earnings
38,16029,07910,491-7,051-9,4982,159
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Treasury Stock
-901-1,081-1,255-1,256-1,255-1,255
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Comprehensive Income & Other
-6,603-10,918-11,885-12,716-8,743-5,613
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Total Common Equity
91,72178,14558,41640,04216,43331,146
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Shareholders' Equity
91,72178,14558,41640,04216,43331,146
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Total Liabilities & Equity
309,212295,701308,157307,627319,629295,775
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Total Debt
143,338143,981170,722194,916228,295205,965
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Net Cash (Debt)
-99,785-95,248-96,765-109,134-136,250-150,429
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Net Cash Per Share
-534.46-510.42-523.67-635.08-881.81-973.79
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Filing Date Shares Outstanding
170.67170.59170.52170.52154.52154.49
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Total Common Shares Outstanding
170.67170.59170.52170.52154.52154.49
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Working Capital
33,11432,81429,41337,12821,27410,832
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Book Value Per Share
537.42458.08342.58234.82106.35201.61
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Tangible Book Value
59,04247,02326,3615,982-14,7451,343
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Tangible Book Value Per Share
345.94275.64154.5935.08-95.428.69
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Land
---25,74825,747-
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Buildings
---52,58552,097-
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Machinery
---92,90693,053-
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Construction In Progress
---1,6651,853-
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.