NIPPON PARKING DEVELOPMENT Co.,Ltd. (FRA:3SY)
Germany
· Delayed Price · Currency is EUR 1.410
-0.030 (-2.08%)
At close: Dec 3, 2025
FRA:3SY Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,833 | 21,663 | 16,616 | 11,050 | 11,639 | 13,464 | Upgrade
|
| Cash & Short-Term Investments | 20,833 | 21,663 | 16,616 | 11,050 | 11,639 | 13,464 | Upgrade
|
| Cash Growth | 27.81% | 30.37% | 50.37% | -5.06% | -13.55% | -18.32% | Upgrade
|
| Accounts Receivable | 1,458 | 1,761 | 1,574 | 1,137 | 972 | 890 | Upgrade
|
| Receivables | 1,458 | 1,792 | 1,603 | 1,165 | 997 | 913 | Upgrade
|
| Inventory | 2,181 | 2,038 | 1,488 | 658 | 604 | 396 | Upgrade
|
| Prepaid Expenses | - | 494 | 408 | 341 | 351 | 277 | Upgrade
|
| Other Current Assets | 1,614 | 958 | 855 | 1,268 | 891 | 776 | Upgrade
|
| Total Current Assets | 26,086 | 26,945 | 20,970 | 14,482 | 14,482 | 15,826 | Upgrade
|
| Property, Plant & Equipment | 18,199 | 16,475 | 15,086 | 11,925 | 10,995 | 10,366 | Upgrade
|
| Long-Term Investments | 6,734 | 5,188 | 4,620 | 1,712 | 1,364 | 1,681 | Upgrade
|
| Goodwill | 68 | 72 | 12 | 21 | 33 | 45 | Upgrade
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| Other Intangible Assets | 182 | 161 | 129 | 140 | 149 | 174 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,141 | 1,318 | 631 | 479 | 516 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 51,271 | 49,984 | 42,136 | 29,007 | 27,598 | 28,706 | Upgrade
|
| Accounts Payable | 326 | 451 | 394 | 358 | 484 | 321 | Upgrade
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| Accrued Expenses | - | 427 | 300 | 347 | 474 | 507 | Upgrade
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| Short-Term Debt | 628 | 378 | 378 | 378 | 378 | 378 | Upgrade
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| Current Portion of Long-Term Debt | 1,551 | 2,276 | 3,036 | 383 | 1,583 | 2,068 | Upgrade
|
| Current Portion of Leases | - | 27 | 39 | 58 | 72 | 81 | Upgrade
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| Current Income Taxes Payable | 751 | 2,590 | 2,101 | 1,879 | 1,357 | 1,415 | Upgrade
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| Other Current Liabilities | 5,057 | 3,097 | 1,778 | 1,485 | 1,276 | 1,375 | Upgrade
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| Total Current Liabilities | 8,313 | 9,246 | 8,026 | 4,888 | 5,624 | 6,145 | Upgrade
|
| Long-Term Debt | 19,897 | 15,912 | 12,444 | 6,996 | 7,120 | 8,698 | Upgrade
|
| Long-Term Leases | - | 33 | 53 | 92 | 145 | 202 | Upgrade
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| Pension & Post-Retirement Benefits | 9 | 9 | 36 | 28 | 21 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 196 | 119 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,072 | 1,714 | 2,892 | 3,054 | 2,956 | 2,922 | Upgrade
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| Total Liabilities | 30,291 | 27,110 | 23,570 | 15,058 | 15,866 | 17,982 | Upgrade
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| Common Stock | 699 | 699 | 699 | 699 | 699 | 699 | Upgrade
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| Additional Paid-In Capital | 1,129 | 1,104 | 916 | 812 | 636 | 572 | Upgrade
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| Retained Earnings | 19,918 | 21,096 | 18,043 | 14,600 | 11,796 | 10,216 | Upgrade
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| Treasury Stock | -5,314 | -4,606 | -4,861 | -4,971 | -3,712 | -2,936 | Upgrade
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| Comprehensive Income & Other | 1,254 | 1,139 | 1,060 | 622 | 494 | 406 | Upgrade
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| Total Common Equity | 17,686 | 19,432 | 15,857 | 11,762 | 9,913 | 8,957 | Upgrade
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| Minority Interest | 3,294 | 3,442 | 2,709 | 2,187 | 1,819 | 1,767 | Upgrade
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| Shareholders' Equity | 20,980 | 22,874 | 18,566 | 13,949 | 11,732 | 10,724 | Upgrade
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| Total Liabilities & Equity | 51,271 | 49,984 | 42,136 | 29,007 | 27,598 | 28,706 | Upgrade
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| Total Debt | 22,076 | 18,626 | 15,950 | 7,907 | 9,298 | 11,427 | Upgrade
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| Net Cash (Debt) | -1,243 | 3,037 | 666 | 3,143 | 2,341 | 2,037 | Upgrade
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| Net Cash Growth | - | 356.01% | -78.81% | 34.26% | 14.92% | -42.02% | Upgrade
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| Net Cash Per Share | -3.87 | 9.48 | 2.09 | 9.75 | 7.20 | 6.21 | Upgrade
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| Filing Date Shares Outstanding | 317.73 | 316.84 | 317.95 | 316.67 | 319.62 | 326.08 | Upgrade
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| Total Common Shares Outstanding | 317.73 | 319.56 | 317.63 | 316.67 | 320.85 | 325.39 | Upgrade
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| Working Capital | 17,773 | 17,699 | 12,944 | 9,594 | 8,858 | 9,681 | Upgrade
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| Book Value Per Share | 55.66 | 60.81 | 49.92 | 37.14 | 30.90 | 27.53 | Upgrade
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| Tangible Book Value | 17,436 | 19,199 | 15,716 | 11,601 | 9,731 | 8,738 | Upgrade
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| Tangible Book Value Per Share | 54.88 | 60.08 | 49.48 | 36.63 | 30.33 | 26.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.