Park24 Co., Ltd. (4666) - Financials, balance sheet (quarterly)

1,850.5 JPY

11.5

0.62%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

1,850.5

1,848

1,875

Previous close

1,862

Open

1,857

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Park24 Co., Ltd.

1,850.50

11.50

0.62%

Financials

Balance sheet

Fiscal date	Apr 2024	Jan 2024	Oct 2023	Jul 2023
Total assets	310.8B	303.6B	308.2B	301.6B
Current assets	128.6B	128.5B	133.3B	125.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	68.1B	70.8B	74.0B	64.8B
Other short term investments	—	—	5.9B	—
Accounts receivable	24.1B	21.8B	23.6B	22.0B
Other receivables	—	—	—	—
Inventory	2.2B	2.1B	2.0B	2.4B
Prepaid assets	—	—	16.8B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	34.2B	33.8B	11.0B	36.3B
Non current assets	182.2B	175.1B	174.8B	176.0B
Properties	39.4B	35.9B	132.2B	33.8B
Land and improvements	24.9B	24.9B	24.9B	25.7B
Machinery furniture equipment	36.0B	33.5B	94.8B	33.2B
Construction in progress	—	—	7.4B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-188.0B	—
Goodwill	50.5B	49.2B	50.2B	53.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	14.5B	14.0B	13.9B	17.2B
Investments and advances	—	—	—	—
Other non current assets	113M	143M	1.8B	205M
Total liabilities	242.5B	240.8B	249.7B	245.5B
Current liabilities	93.8B	95.0B	103.9B	99.1B
Accounts payable	—	—	—	635M
Accrued expenses	—	—	—	—
Short term debt	30.2B	42.0B	42.2B	41.9B
Deferred revenue	—	—	—	—
Tax payable	4.4B	1.8B	6.1B	3.0B
Pensions	2.6B	1.3B	3.4B	1.5B
Other current liabilities	56.7B	49.9B	14.1B	52.1B
Non current liabilities	148.7B	145.8B	145.8B	146.4B
Long term provisions	9.8B	9.7B	9.7B	9.7B
Long term debt	132.5B	129.7B	128.6B	128.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.7B	1.7B	1.7B	1.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.7B	4.7B	5.8B	6.6B
Shareholders equity
Common stock	32.7B	32.7B	32.7B	32.7B
Retained earnings	19.5B	15.6B	10.5B	8.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	68.3B	62.9B	58.4B	56.1B
Additional paid in capital	28.3B	28.3B	28.3B	28.3B
Treasury stock	1.1B	1.3B	1.3B	1.3B
Minority interest	—	—	—	—