NIPPON PARKING DEVELOPMENT Co.,Ltd. (2353.T)
JPY 212.0
(2.91%)
JPY 212.0
(2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 42.13 Billion | 29 Billion | 27.59 Billion | 28.7 Billion | 30.6 Billion | 24.63 Billion |
| Total Current Assets | 20.97 Billion | 14.48 Billion | 14.48 Billion | 15.82 Billion | 18.57 Billion | 13.53 Billion |
| Cash And Short Term Investments | 16.61 Billion | 11.05 Billion | 11.63 Billion | 13.46 Billion | 16.48 Billion | 11.71 Billion |
| Cash and Cash Equivalents | 16.61 Billion | 11.05 Billion | 11.63 Billion | 13.46 Billion | 16.48 Billion | 11.71 Billion |
| Short Term Investments | 240.92 Million | -94 Million | -94 Million | -96.3 Million | -95.1 Million | 1.1 Billion |
| Net Receivables | 1.6 Billion | 1.9 Billion | 1.7 Billion | 1.49 Billion | 1.15 Billion | 1.2 Billion |
| Inventory | 1.48 Billion | 658.42 Million | 604.72 Million | 396.44 Million | 332.31 Million | 278.32 Million |
| Other Current Assets | 2.06 Billion | 872.12 Million | 536.46 Million | 473.41 Million | 605.87 Million | 333.28 Million |
| Total Non-Current Assets | 21.16 Billion | 14.52 Billion | 13.11 Billion | 12.87 Billion | 12.02 Billion | 11.09 Billion |
| Net PPE | 15.76 Billion | 12.56 Billion | 11.61 Billion | 10.92 Billion | 9.89 Billion | 8.69 Billion |
| Good Will And Intangible Assets | 141.54 Million | 161.95 Million | 182.99 Million | 219.55 Million | 257.51 Million | 218.4 Million |
| Good Will | 12.59 Million | 21.11 Million | 33.18 Million | 45.24 Million | 57.75 Million | 16.74 Million |
| Intangible Assets | 128.94 Million | 140.84 Million | 149.81 Million | 174.3 Million | 199.76 Million | 201.65 Million |
| Long-Term Investments | 3.41 Billion | 865.61 Million | 557.69 Million | 966.21 Million | 990.12 Million | 984.94 Million |
| Tax Assets | 1.31 Billion | 631.62 Million | 479.77 Million | 516.14 Million | 665.75 Million | 940.79 Million |
| Other Non Current Assets | 522.77 Million | 305.1 Million | 281.22 Million | 252.89 Million | 219.08 Million | 259.65 Million |
| Other Assets | 6000.00 | 4000.00 | 4000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 23.56 Billion | 15.05 Billion | 15.86 Billion | 17.98 Billion | 19.55 Billion | 12.72 Billion |
| Total Current Liabilities | 8.02 Billion | 4.88 Billion | 5.62 Billion | 6.14 Billion | 5.76 Billion | 4.97 Billion |
| Account Payables | 394.82 Million | 357.12 Million | 484.11 Million | 320.35 Million | 439.8 Million | 268.24 Million |
| Tax Payables | 1.37 Billion | 1.3 Billion | 821.98 Million | 964.47 Million | 727.2 Million | 677.3 Million |
| Short Term Debt | 3.41 Billion | 820.54 Million | 2.03 Billion | 2.52 Billion | 2.12 Billion | 1.93 Billion |
| Deferred Revenue | 981.77 Million | 3.22 Billion | 2.64 Billion | 2.86 Billion | 2.78 Billion | 2.33 Billion |
| Other Current Liabilities | 3.23 Billion | 481.56 Million | 457.26 Million | 430.49 Million | 423.87 Million | 436.89 Million |
| Total Non Current Liabilities | 15.54 Billion | 10.16 Billion | 10.24 Billion | 11.83 Billion | 13.78 Billion | 7.75 Billion |
| Long-Term Debt | 12.44 Billion | 7.08 Billion | 7.26 Billion | 8.9 Billion | 10.85 Billion | 4.77 Billion |
| Deferred Revenue Non Current | 53.88 Million | -74.17 Million | - | - | 1.84 Billion | 1.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Billion | 3.07 Billion | 2.97 Billion | 2.93 Billion | 1.08 Billion | 996.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.56 Billion | 13.95 Billion | 11.73 Billion | 10.72 Billion | 11.05 Billion | 11.91 Billion |
| Stock Holders Equity | 15.85 Billion | 11.76 Billion | 9.91 Billion | 8.95 Billion | 8.92 Billion | 9.62 Billion |
| Common Stock | 699.22 Million | 699.22 Million | 699.22 Million | 699.22 Million | 699.22 Million | 699.22 Million |
| Retained Earnings | 18.04 Billion | 14.6 Billion | 11.79 Billion | 10.21 Billion | 9.37 Billion | 9.58 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 622.64 Million | 494.95 Million | 404.94 Million | 316.97 Million | 379.04 Million |
| Common Stock Equity | 15.85 Billion | 11.76 Billion | 9.91 Billion | 8.95 Billion | 8.92 Billion | 9.62 Billion |
| Capital Lease Obligation | 93.37 Million | 151.5 Million | 218.25 Million | 283.56 Million | 379.61 Million | 401.68 Million |
| Total Investments | 3.41 Billion | 771.61 Million | 463.69 Million | 869.91 Million | 895.02 Million | 984.94 Million |
| Total Debt | 15.85 Billion | 7.9 Billion | 9.3 Billion | 11.42 Billion | 12.97 Billion | 6.7 Billion |
| Net Debt | -757.15 Million | -3.14 Billion | -2.33 Billion | -2.03 Billion | -3.51 Billion | -5.01 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 42.13 Billion | 42.13 Billion | 40.15 Billion | 38.56 Billion | 36.68 Billion | 29 Billion |
| Total Current Assets | 20.97 Billion | 20.97 Billion | 20.51 Billion | 20.86 Billion | 21.4 Billion | 14.48 Billion |
| Cash And Short Term Investments | 16.61 Billion | 16.61 Billion | 16.85 Billion | 16.51 Billion | 17.86 Billion | 11.05 Billion |
| Cash and Cash Equivalents | 16.61 Billion | 16.61 Billion | 16.85 Billion | 16.5 Billion | 17.86 Billion | 11.05 Billion |
| Short Term Investments | 240.92 Million | - | - | 9.89 Million | - | -94 Million |
| Net Receivables | 1.6 Billion | 1.6 Billion | 1.27 Billion | 1.85 Billion | 1.04 Billion | 1.9 Billion |
| Inventory | 1.48 Billion | 1.48 Billion | 1.21 Billion | 1.18 Billion | 1.05 Billion | 658.42 Million |
| Other Current Assets | 2.06 Billion | 1.26 Billion | 1.16 Billion | 1.3 Billion | 1.45 Billion | 872.12 Million |
| Total Non-Current Assets | 21.16 Billion | 21.16 Billion | 19.64 Billion | 17.7 Billion | 15.27 Billion | 14.52 Billion |
| Net PPE | 15.76 Billion | 15.08 Billion | 14.87 Billion | 14.08 Billion | 12.46 Billion | 12.56 Billion |
| Good Will And Intangible Assets | 141.54 Million | 12.59 Million | 151.42 Million | 127.15 Million | 142.82 Million | 161.95 Million |
| Good Will | 12.59 Million | 12.59 Million | 15.82 Million | 7.18 Million | 6.03 Million | 21.11 Million |
| Intangible Assets | 128.94 Million | - | 135.6 Million | 119.96 Million | 136.79 Million | 140.84 Million |
| Long-Term Investments | 3.41 Billion | 3.41 Billion | 2.89 Billion | 1.81 Billion | 935.1 Million | 865.61 Million |
| Tax Assets | 1.31 Billion | 1.31 Billion | 135.6 Million | 119.96 Million | -935.1 Million | 631.62 Million |
| Other Non Current Assets | 522.77 Million | 1.33 Billion | 1.57 Billion | 1.55 Billion | 2.66 Billion | 305.1 Million |
| Other Assets | 6000.00 | - | 1.00 | - | 4000.00 | 4000.00 |
| Total Liabilities | 23.56 Billion | 23.56 Billion | 23.19 Billion | 23.52 Billion | 22.99 Billion | 15.05 Billion |
| Total Current Liabilities | 8.02 Billion | 8.02 Billion | 4.94 Billion | 5.31 Billion | 4.77 Billion | 4.88 Billion |
| Account Payables | 394.82 Million | 394.82 Million | 352.89 Million | 282.37 Million | 343.23 Million | 357.12 Million |
| Tax Payables | 1.37 Billion | 981.77 Million | 660.74 Million | 808.09 Million | 426.47 Million | 1.3 Billion |
| Short Term Debt | 3.41 Billion | 3.45 Billion | 1 Billion | 1.16 Billion | 1.03 Billion | 820.54 Million |
| Deferred Revenue | 981.77 Million | 981.77 Million | 660.74 Million | 808.09 Million | 426.47 Million | 3.22 Billion |
| Other Current Liabilities | 3.23 Billion | 3.19 Billion | 2.92 Billion | 3.05 Billion | 2.96 Billion | 481.56 Million |
| Total Non Current Liabilities | 15.54 Billion | 15.54 Billion | 18.25 Billion | 18.21 Billion | 18.21 Billion | 10.16 Billion |
| Long-Term Debt | 12.44 Billion | 12.44 Billion | 15.06 Billion | 15.2 Billion | 15.03 Billion | 7.08 Billion |
| Deferred Revenue Non Current | 53.88 Million | 53.88 Million | - | - | - | -74.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Billion | 2.92 Billion | 3.18 Billion | 3.01 Billion | 3.18 Billion | 3.07 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 18.56 Billion | 18.56 Billion | 16.96 Billion | 15.04 Billion | 13.69 Billion | 13.95 Billion |
| Stock Holders Equity | 15.85 Billion | 15.85 Billion | 14.17 Billion | 12.63 Billion | 11.57 Billion | 11.76 Billion |
| Common Stock | 699.22 Million | 699.22 Million | 699.22 Million | 699.22 Million | 699.22 Million | 699.22 Million |
| Retained Earnings | 18.04 Billion | 18.04 Billion | 16.43 Billion | 15.23 Billion | 14.31 Billion | 14.6 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 1.06 Billion | 1.05 Billion | 751.63 Million | 639.64 Million | 622.64 Million |
| Common Stock Equity | 15.85 Billion | 15.85 Billion | 14.17 Billion | 12.63 Billion | 11.57 Billion | 11.76 Billion |
| Capital Lease Obligation | 93.37 Million | 53.89 Million | - | - | - | 151.5 Million |
| Total Investments | 3.41 Billion | 3.41 Billion | 2.89 Billion | 1.82 Billion | 935.1 Million | 771.61 Million |
| Total Debt | 15.85 Billion | 15.95 Billion | 16.06 Billion | 16.36 Billion | 16.07 Billion | 7.9 Billion |
| Net Debt | -757.15 Million | -663.77 Million | -792.38 Million | -135.09 Million | -1.79 Billion | -3.14 Billion |
BMT
DATA
2389
GERHSP
BMA
0KFH