4666.T | PARK24 Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	308.15 Billion	307.62 Billion	319.62 Billion	295.77 Billion	293.09 Billion	283.17 Billion
Total Current Assets	133.33 Billion	137.81 Billion	139.18 Billion	101.26 Billion	74.61 Billion	74 Billion
Cash And Short Term Investments	79.84 Billion	90.18 Billion	92.04 Billion	55.53 Billion	24.88 Billion	30.08 Billion
Cash and Cash Equivalents	73.95 Billion	85.78 Billion	92.04 Billion	55.53 Billion	24.88 Billion	30.08 Billion
Short Term Investments	5.88 Billion	4.4 Billion	-9.95 Billion	-12.17 Billion	-14.66 Billion	-14.13 Billion
Net Receivables	40.45 Billion	36.92 Billion	31.87 Billion	31.46 Billion	34.36 Billion	33.6 Billion
Inventory	2.04 Billion	2.49 Billion	1.99 Billion	2.64 Billion	1.59 Billion	1.59 Billion
Other Current Assets	10.98 Billion	8.21 Billion	13.26 Billion	11.61 Billion	13.77 Billion	8.72 Billion
Total Non-Current Assets	174.81 Billion	169.8 Billion	180.44 Billion	194.51 Billion	218.48 Billion	209.16 Billion
Net PPE	126.2 Billion	122.24 Billion	127.82 Billion	143.35 Billion	142.61 Billion	127.61 Billion
Good Will And Intangible Assets	32.05 Billion	34.05 Billion	31.17 Billion	29.8 Billion	54.74 Billion	63.42 Billion
Good Will	18.11 Billion	18.14 Billion	17 Billion	16.79 Billion	37.37 Billion	42.33 Billion
Intangible Assets	13.93 Billion	15.91 Billion	14.17 Billion	13.01 Billion	17.36 Billion	21.09 Billion
Long-Term Investments	5.69 Billion	-3.87 Billion	10.55 Billion	13.37 Billion	16.53 Billion	16.04 Billion
Tax Assets	9.2 Billion	7.06 Billion	9.81 Billion	7.06 Billion	3.65 Billion	1.44 Billion
Other Non Current Assets	1.66 Billion	10.31 Billion	1.07 Billion	912 Million	938 Million	638 Million
Other Assets	6 Million	7 Million	4 Million	4 Million	4 Million	3 Million
Total Liabilities	249.74 Billion	267.58 Billion	303.19 Billion	264.63 Billion	202.3 Billion	188.32 Billion
Total Current Liabilities	103.92 Billion	100.68 Billion	117.91 Billion	90.42 Billion	71.22 Billion	63.9 Billion
Account Payables	-	650 Million	560 Million	478 Million	819 Million	518 Million
Tax Payables	6.11 Billion	7.3 Billion	3.16 Billion	1.72 Billion	4.39 Billion	5.64 Billion
Short Term Debt	42.15 Billion	45.49 Billion	59.82 Billion	46.6 Billion	28.22 Billion	20.19 Billion
Deferred Revenue	-	-	48.57 Billion	34.23 Billion	33.08 Billion	5.64 Billion
Other Current Liabilities	61.76 Billion	54.54 Billion	8.95 Billion	9.11 Billion	9.08 Billion	37.55 Billion
Total Non Current Liabilities	145.81 Billion	166.89 Billion	185.28 Billion	174.2 Billion	131.08 Billion	124.41 Billion
Long-Term Debt	128.56 Billion	150.55 Billion	169.66 Billion	159.36 Billion	115.91 Billion	110.15 Billion
Deferred Revenue Non Current	9.72 Billion	-	9.47 Billion	9.39 Billion	9.16 Billion	5.86 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.81 Billion	14.68 Billion	4.52 Billion	3.91 Billion	3.61 Billion	5.06 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	58.41 Billion	40.04 Billion	16.43 Billion	31.14 Billion	90.79 Billion	94.84 Billion
Stock Holders Equity	58.41 Billion	40.04 Billion	16.43 Billion	31.14 Billion	90.57 Billion	94.57 Billion
Common Stock	32.73 Billion	32.73 Billion	20.17 Billion	20.13 Billion	20.08 Billion	19.75 Billion
Retained Earnings	10.49 Billion	-7.05 Billion	-9.49 Billion	2.15 Billion	63 Billion	61.48 Billion
Accumulated other comprehensive income	-11.93 Billion	-12.71 Billion	-8.74 Billion	-5.61 Billion	-6.93 Billion	-2 Billion
Common Stock Equity	58.41 Billion	40.04 Billion	16.43 Billion	31.14 Billion	90.57 Billion	94.57 Billion
Capital Lease Obligation	28.79 Billion	30.2 Billion	34.73 Billion	43.7 Billion	15.6 Billion	15.87 Billion
Total Investments	5.88 Billion	531 Million	598 Million	1.19 Billion	1.86 Billion	1.9 Billion
Total Debt	170.72 Billion	196.04 Billion	229.48 Billion	205.96 Billion	144.14 Billion	130.34 Billion
Net Debt	96.76 Billion	110.26 Billion	137.44 Billion	150.42 Billion	119.26 Billion	100.26 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	295.82 Billion	310.81 Billion	303.63 Billion	308.15 Billion	308.15 Billion	301.62 Billion
Total Current Assets	108.75 Billion	128.61 Billion	128.52 Billion	133.33 Billion	133.33 Billion	125.58 Billion
Cash And Short Term Investments	43.54 Billion	68.11 Billion	70.83 Billion	79.84 Billion	79.84 Billion	64.76 Billion
Cash and Cash Equivalents	42.81 Billion	67.42 Billion	70.18 Billion	73.95 Billion	73.95 Billion	64.76 Billion
Short Term Investments	735 Million	689 Million	650 Million	5.88 Billion	5.88 Billion	895 Million
Net Receivables	25.48 Billion	23.27 Billion	21.19 Billion	40.45 Billion	40.45 Billion	22.04 Billion
Inventory	2.45 Billion	2.16 Billion	2.1 Billion	2.04 Billion	2.04 Billion	2.43 Billion
Other Current Assets	37.27 Billion	35.05 Billion	34.39 Billion	10.98 Billion	10.98 Billion	36.34 Billion
Total Non-Current Assets	187.07 Billion	182.2 Billion	175.11 Billion	174.81 Billion	174.81 Billion	176.03 Billion
Net PPE	130.92 Billion	128.4 Billion	122.69 Billion	126.2 Billion	126.2 Billion	121.46 Billion
Good Will And Intangible Assets	35.14 Billion	32.5 Billion	31.59 Billion	32.05 Billion	32.05 Billion	35.53 Billion
Good Will	18.87 Billion	17.99 Billion	17.63 Billion	18.11 Billion	18.11 Billion	18.32 Billion
Intangible Assets	16.27 Billion	14.5 Billion	13.95 Billion	13.93 Billion	13.93 Billion	17.21 Billion
Long-Term Investments	20.91 Billion	21.17 Billion	20.67 Billion	5.69 Billion	5.69 Billion	18.83 Billion
Tax Assets	-	-21.17 Billion	-20.67 Billion	9.2 Billion	9.2 Billion	-18.83 Billion
Other Non Current Assets	87 Million	21.29 Billion	20.82 Billion	1.66 Billion	1.66 Billion	19.03 Billion
Other Assets	-	-	-	6 Million	6 Million	5 Million
Total Liabilities	219.57 Billion	242.53 Billion	240.76 Billion	249.74 Billion	249.74 Billion	245.51 Billion
Total Current Liabilities	71.2 Billion	93.83 Billion	94.95 Billion	103.92 Billion	103.92 Billion	99.12 Billion
Account Payables	-	-	-	-	-	635 Million
Tax Payables	-	4.4 Billion	1.75 Billion	6.11 Billion	6.11 Billion	3 Billion
Short Term Debt	2.09 Billion	30.15 Billion	41.97 Billion	42.15 Billion	42.15 Billion	41.9 Billion
Deferred Revenue	-	-	-	-	-	4.45 Billion
Other Current Liabilities	69.1 Billion	63.68 Billion	52.98 Billion	61.76 Billion	61.76 Billion	52.13 Billion
Total Non Current Liabilities	148.36 Billion	148.7 Billion	145.8 Billion	145.81 Billion	145.81 Billion	146.38 Billion
Long-Term Debt	110.19 Billion	110.28 Billion	110.41 Billion	128.56 Billion	128.56 Billion	128.21 Billion
Deferred Revenue Non Current	19.56 Billion	22.2 Billion	19.31 Billion	9.72 Billion	9.72 Billion	9.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.74 Billion	14.47 Billion	14.4 Billion	5.81 Billion	5.81 Billion	6.63 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	76.25 Billion	68.27 Billion	62.87 Billion	58.41 Billion	58.41 Billion	56.11 Billion
Stock Holders Equity	76.25 Billion	68.27 Billion	62.87 Billion	58.41 Billion	58.41 Billion	56.11 Billion
Common Stock	32.73 Billion	32.73 Billion	32.73 Billion	32.73 Billion	32.73 Billion	32.73 Billion
Retained Earnings	25.1 Billion	19.46 Billion	15.57 Billion	10.49 Billion	10.49 Billion	8.24 Billion
Accumulated other comprehensive income	-8.84 Billion	-10.13 Billion	-11.48 Billion	-10.89 Billion	-11.93 Billion	-10.9 Billion
Common Stock Equity	76.25 Billion	68.27 Billion	62.87 Billion	58.41 Billion	58.41 Billion	56.11 Billion
Capital Lease Obligation	33.36 Billion	22.2 Billion	19.31 Billion	28.79 Billion	28.79 Billion	27.96 Billion
Total Investments	21.64 Billion	689 Million	650 Million	5.88 Billion	5.88 Billion	18.83 Billion
Total Debt	112.28 Billion	162.64 Billion	171.7 Billion	170.72 Billion	170.72 Billion	170.11 Billion
Net Debt	69.47 Billion	95.21 Billion	101.52 Billion	96.76 Billion	96.76 Billion	105.35 Billion

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