Paraca Inc. (TYO:4809)

Paraca Balance Sheet

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3,571	3,514	3,738	3,961	4,182	4,500
Short-Term Investments	0	30	0	0	0	0
Cash & Cash Equivalents	3,571	3,544	3,738	3,961	4,182	4,500
Cash Growth	4.63%	-5.19%	-5.63%	-5.29%	-7.07%	-14.30%
Receivables	291	249	197	167	129	126
Inventory	0	10	17	20	5	3
Other Current Assets	756	745	606	573	516	758
Total Current Assets	4,618	4,548	4,558	4,721	4,832	5,387
Property, Plant & Equipment	43,410	39,122	34,568	32,281	30,288	29,549
Long-Term Investments	0	53	31	42	47	99
Intangible Assets	399	51	51	9	12	90
Other Long-Term Assets	741	679	613	616	595	480
Total Long-Term Assets	44,291	39,905	35,263	32,948	30,942	30,218
Total Assets	48,909	44,456	39,824	37,671	35,778	35,608
Accounts Payable	480	397	336	296	240	208
Deferred Revenue	0	0	0	0	781	245
Current Debt	3,172	2,905	2,495	2,289	2,136	2,364
Other Current Liabilities	1,309	1,032	1,193	913	92	68
Total Current Liabilities	4,961	4,334	4,024	3,498	3,249	2,885
Long-Term Debt	23,046	20,214	17,201	16,820	16,030	16,697
Other Long-Term Liabilities	605	545	514	469	502	530
Total Long-Term Liabilities	23,651	20,759	17,715	17,289	16,532	17,227
Total Liabilities	28,612	25,068	21,717	20,787	19,781	20,112
Total Debt	26,218	23,119	19,696	19,109	18,166	19,061
Debt Growth	12.82%	17.38%	3.07%	5.19%	-4.70%	12.82%
Common Stock	1,962	1,903	1,854	1,847	1,839	1,812
Retained Earnings	16,243	15,473	14,312	13,118	12,240	11,777
Comprehensive Income	59	41	27	14	25	58
Shareholders' Equity	20,294	19,388	18,107	16,884	15,997	15,496
Total Liabilities and Equity	48,906	44,456	39,824	37,671	35,778	35,608
Net Cash (Debt)	-22,647	-19,575	-15,958	-15,148	-13,984	-14,561
Net Cash Per Share	-2089.93	-1941.66	-1584.30	-1511.57	-1400.92	-1457.68
Working Capital	-343	214	534	1,223	1,583	2,502
Book Value Per Share	2003.13	1924.85	1810.52	1690.37	1607.57	1563.82

Source: The data provider is Financial Modeling Prep.