PARK24 Co., Ltd. (TYO: 4666)

PARK24 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	42,810	73,957	85,782	92,045	55,536	24,881
Cash & Short-Term Investments	43,545	73,957	85,782	92,045	55,536	24,881
Cash Growth	-32.76%	-13.78%	-6.80%	65.74%	123.21%	-17.29%
Receivables	25,485	28,768	24,052	21,124	15,449	17,977
Inventory	2,452	2,044	2,497	1,997	2,643	1,590
Prepaid Expenses	-	16,834	16,137	13,268	15,320	16,192
Other Current Assets	37,272	11,732	9,347	10,750	12,312	13,971
Total Current Assets	108,754	133,335	137,815	139,184	101,260	74,611
Property, Plant & Equipment	130,925	121,167	117,657	127,828	143,352	142,615
Long-Term Investments	20,912	12,220	532	598	14,291	17,471
Goodwill	18,872	18,117	18,148	17,006	16,792	37,377
Other Intangible Assets	16,274	13,938	15,912	14,172	13,011	17,364
Long-Term Deferred Tax Assets	-	9,205	7,064	9,812	7,067	3,658
Long-Term Deferred Charges	82	174	298	-	-	-
Other Long-Term Assets	5	1	10,201	11,029	2	1
Total Assets	295,824	308,157	307,627	319,629	295,775	293,097
Accounts Payable	-	-	650	561	478	819
Accrued Expenses	1,478	25,628	21,975	26,842	17,298	16,708
Short-Term Debt	1,566	3,154	17,310	16,035	27,358	14,376
Current Portion of Long-Term Debt	532	28,257	16,002	30,533	7,094	8,468
Current Portion of Leases	11,926	10,742	11,047	12,058	12,148	5,385
Current Income Taxes Payable	1,682	22,050	7,302	3,164	16,933	16,379
Other Current Liabilities	54,021	14,091	26,401	28,717	9,119	9,087
Total Current Liabilities	71,205	103,922	100,687	117,910	90,428	71,222
Long-Term Debt	110,190	110,514	131,398	146,990	127,808	105,698
Long-Term Leases	21,438	18,055	19,159	22,679	31,557	10,217
Long-Term Deferred Tax Liabilities	1,875	1,709	1,658	1,619	1,525	2,393
Other Long-Term Liabilities	14,866	15,541	14,683	13,976	13,201	12,391
Total Liabilities	219,574	249,741	267,585	303,196	264,629	202,306
Common Stock	32,739	32,739	32,739	20,171	20,134	20,087
Additional Paid-In Capital	28,326	28,326	28,326	15,758	15,721	15,674
Retained Earnings	25,108	10,491	-7,051	-9,498	2,159	63,004
Treasury Stock	-1,081	-1,255	-1,256	-1,255	-1,255	-1,255
Comprensive Income & Other	-8,842	-11,885	-12,716	-8,743	-5,613	-6,939
Total Common Equity	76,250	58,416	40,042	16,433	31,146	90,571
Minority Interest	-	-	-	-	-	220
Shareholders' Equity	76,250	58,416	40,042	16,433	31,146	90,791
Total Liabilities & Equity	295,824	308,157	307,627	319,629	295,775	293,097
Total Debt	145,652	170,722	194,916	228,295	205,965	144,144
Net Cash (Debt)	-102,107	-96,765	-109,134	-136,250	-150,429	-119,263
Net Cash Per Share	-552.42	-523.67	-635.08	-881.81	-973.79	-727.07
Filing Date Shares Outstanding	170.59	170.52	170.52	154.52	154.49	154.46
Total Common Shares Outstanding	170.59	170.52	170.52	154.52	154.49	154.45
Working Capital	37,549	29,413	37,128	21,274	10,832	3,389
Book Value Per Share	446.97	342.58	234.82	106.35	201.61	586.42
Tangible Book Value	41,104	26,361	5,982	-14,745	1,343	35,830
Tangible Book Value Per Share	240.95	154.59	35.08	-95.42	8.69	231.99
Land	-	-	25,748	25,747	-	-
Buildings	-	-	52,585	52,097	-	-
Machinery	-	-	92,906	93,053	-	-
Construction In Progress	-	-	1,665	1,853	-	-

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