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PARK24 Co., Ltd. (TYO:4666)
Japan flag Japan · Delayed Price · Currency is JPY
1,955.50
-4.00 (-0.20%)
Aug 6, 2026, 9:55 AM JST

PARK24 Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
30,39480,47048,73373,95785,78292,045
Cash & Short-Term Investments
30,39480,47048,73373,95785,78292,045
Cash Growth
-39.23%65.12%-34.11%-13.79%-6.80%65.74%
Receivables
28,77437,23533,49528,76824,05221,124
Inventory
--2,8712,0442,4971,997
Prepaid Expenses
-17,07215,83116,83416,13713,268
Other Current Assets
36,09713,22410,91011,7329,34710,750
Total Current Assets
95,265148,001111,840133,335137,815139,184
Property, Plant & Equipment
166,017155,886133,604121,167117,657127,828
Long-Term Investments
16,72014,28214,51612,220532598
Goodwill
6,74616,35017,39118,11718,14817,006
Other Intangible Assets
14,18114,87713,73113,93815,91214,172
Long-Term Deferred Tax Assets
45,3184,9794,5679,2057,0649,812
Long-Term Deferred Charges
--51174298-
Other Long-Term Assets
-11110,20111,029
Total Assets
344,247354,376295,701308,157307,627319,629

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Accounts Payable
----650561
Accrued Expenses
3,02622,96523,56325,62821,97526,842
Short-Term Debt
15,7112,3581,4713,15417,31016,035
Current Portion of Long-Term Debt
33,3498,0997,70528,25716,00230,533
Current Portion of Leases
10,01010,21310,84510,74211,04712,058
Current Income Taxes Payable
5,7388,65015,52522,0507,3023,164
Other Current Liabilities
47,68937,07819,91714,09126,40128,717
Total Current Liabilities
115,52389,36379,026103,922100,687117,910
Long-Term Debt
85,400129,724102,822110,514131,398146,990
Long-Term Leases
20,27922,24821,13818,05519,15922,679
Pension & Post-Retirement Benefits
-----22
Long-Term Deferred Tax Liabilities
-6331,2391,7091,6581,619
Other Long-Term Liabilities
12,41514,21513,33115,54114,68313,976
Total Liabilities
233,617256,183217,556249,741267,585303,196

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Stock
32,73932,73932,73932,73932,73920,171
Additional Paid-In Capital
8,23528,32628,32628,32628,32615,758
Retained Earnings
68,66144,12129,07910,491-7,051-9,498
Treasury Stock
-747-901-1,081-1,255-1,256-1,255
Comprehensive Income & Other
1,742-6,092-10,918-11,885-12,716-8,743
Total Common Equity
110,63098,19378,14558,41640,04216,433
Shareholders' Equity
110,63098,19378,14558,41640,04216,433
Total Liabilities & Equity
344,247354,376295,701308,157307,627319,629

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Total Debt
164,749172,642143,981170,722194,916228,295
Net Cash (Debt)
-134,355-92,172-95,248-96,765-109,134-136,250
Net Cash Growth
------
Net Cash Per Share
-723.03-493.86-510.42-523.67-635.08-881.81
Filing Date Shares Outstanding
170.73170.67170.59170.52170.52154.52
Total Common Shares Outstanding
170.73170.67170.59170.52170.52154.52
Working Capital
-20,25858,63832,81429,41337,12821,274
Book Value Per Share
647.98575.35458.08342.58234.82106.35
Tangible Book Value
89,70366,96647,02326,3615,982-14,745
Tangible Book Value Per Share
525.40392.38275.64154.5935.08-95.42
Land
----25,74825,747
Buildings
----52,58552,097
Machinery
----92,90693,053
Construction In Progress
----1,6651,853