PARK24 Co., Ltd. (TYO:4666)
Japan
· Delayed Price · Currency is JPY 1,928.50
+8.00 (0.42%)
Mar 10, 2026, 2:25 PM JST
PARK24 Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,813 | 80,470 | 48,733 | 73,957 | 85,782 | 92,045 | Upgrade
|
| Cash & Short-Term Investments | 32,928 | 80,470 | 48,733 | 73,957 | 85,782 | 92,045 | Upgrade
|
| Cash Growth | -29.26% | 65.12% | -34.11% | -13.79% | -6.80% | 65.74% | Upgrade
|
| Receivables | 27,710 | 37,235 | 33,495 | 28,768 | 24,052 | 21,124 | Upgrade
|
| Inventory | - | - | 2,871 | 2,044 | 2,497 | 1,997 | Upgrade
|
| Prepaid Expenses | - | 17,072 | 15,831 | 16,834 | 16,137 | 13,268 | Upgrade
|
| Other Current Assets | 38,689 | 13,224 | 10,910 | 11,732 | 9,347 | 10,750 | Upgrade
|
| Total Current Assets | 99,327 | 148,001 | 111,840 | 133,335 | 137,815 | 139,184 | Upgrade
|
| Property, Plant & Equipment | 160,529 | 155,886 | 133,604 | 121,167 | 117,657 | 127,828 | Upgrade
|
| Long-Term Investments | 18,085 | 14,282 | 14,516 | 12,220 | 532 | 598 | Upgrade
|
| Goodwill | 17,020 | 16,350 | 17,391 | 18,117 | 18,148 | 17,006 | Upgrade
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| Other Intangible Assets | 16,144 | 14,877 | 13,731 | 13,938 | 15,912 | 14,172 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,979 | 4,567 | 9,205 | 7,064 | 9,812 | Upgrade
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| Long-Term Deferred Charges | - | - | 51 | 174 | 298 | - | Upgrade
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| Other Long-Term Assets | 4 | 1 | 1 | 1 | 10,201 | 11,029 | Upgrade
|
| Total Assets | 311,109 | 354,376 | 295,701 | 308,157 | 307,627 | 319,629 | Upgrade
|
| Accounts Payable | - | - | - | - | 650 | 561 | Upgrade
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| Accrued Expenses | 1,547 | 22,965 | 23,563 | 25,628 | 21,975 | 26,842 | Upgrade
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| Short-Term Debt | 11,604 | 2,358 | 1,471 | 3,154 | 17,310 | 16,035 | Upgrade
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| Current Portion of Long-Term Debt | 15,671 | 8,099 | 7,705 | 28,257 | 16,002 | 30,533 | Upgrade
|
| Current Portion of Leases | 10,275 | 10,213 | 10,845 | 10,742 | 11,047 | 12,058 | Upgrade
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| Current Income Taxes Payable | 2,615 | 8,650 | 15,525 | 22,050 | 7,302 | 3,164 | Upgrade
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| Other Current Liabilities | 54,714 | 37,078 | 19,917 | 14,091 | 26,401 | 28,717 | Upgrade
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| Total Current Liabilities | 96,426 | 89,363 | 79,026 | 103,922 | 100,687 | 117,910 | Upgrade
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| Long-Term Debt | 107,124 | 129,724 | 102,822 | 110,514 | 131,398 | 146,990 | Upgrade
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| Long-Term Leases | 21,343 | 22,248 | 21,138 | 18,055 | 19,159 | 22,679 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 660 | 633 | 1,239 | 1,709 | 1,658 | 1,619 | Upgrade
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| Other Long-Term Liabilities | 14,522 | 14,215 | 13,331 | 15,541 | 14,683 | 13,976 | Upgrade
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| Total Liabilities | 240,075 | 256,183 | 217,556 | 249,741 | 267,585 | 303,196 | Upgrade
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| Common Stock | 32,739 | 32,739 | 32,739 | 32,739 | 32,739 | 20,171 | Upgrade
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| Additional Paid-In Capital | - | 28,326 | 28,326 | 28,326 | 28,326 | 15,758 | Upgrade
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| Retained Earnings | 43,852 | 44,121 | 29,079 | 10,491 | -7,051 | -9,498 | Upgrade
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| Treasury Stock | -901 | -901 | -1,081 | -1,255 | -1,256 | -1,255 | Upgrade
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| Comprehensive Income & Other | -4,656 | -6,092 | -10,918 | -11,885 | -12,716 | -8,743 | Upgrade
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| Total Common Equity | 71,034 | 98,193 | 78,145 | 58,416 | 40,042 | 16,433 | Upgrade
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| Shareholders' Equity | 71,034 | 98,193 | 78,145 | 58,416 | 40,042 | 16,433 | Upgrade
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| Total Liabilities & Equity | 311,109 | 354,376 | 295,701 | 308,157 | 307,627 | 319,629 | Upgrade
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| Total Debt | 166,017 | 172,642 | 143,981 | 170,722 | 194,916 | 228,295 | Upgrade
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| Net Cash (Debt) | -133,089 | -92,172 | -95,248 | -96,765 | -109,134 | -136,250 | Upgrade
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| Net Cash Per Share | -714.66 | -493.90 | -510.42 | -523.67 | -635.08 | -881.81 | Upgrade
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| Filing Date Shares Outstanding | 170.67 | 170.67 | 170.59 | 170.52 | 170.52 | 154.52 | Upgrade
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| Total Common Shares Outstanding | 170.67 | 170.67 | 170.59 | 170.52 | 170.52 | 154.52 | Upgrade
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| Working Capital | 2,901 | 58,638 | 32,814 | 29,413 | 37,128 | 21,274 | Upgrade
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| Book Value Per Share | 416.22 | 575.35 | 458.08 | 342.58 | 234.82 | 106.35 | Upgrade
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| Tangible Book Value | 37,870 | 66,966 | 47,023 | 26,361 | 5,982 | -14,745 | Upgrade
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| Tangible Book Value Per Share | 221.90 | 392.38 | 275.64 | 154.59 | 35.08 | -95.42 | Upgrade
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| Land | - | - | - | - | 25,748 | 25,747 | Upgrade
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| Buildings | - | - | - | - | 52,585 | 52,097 | Upgrade
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| Machinery | - | - | - | - | 92,906 | 93,053 | Upgrade
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| Construction In Progress | - | - | - | - | 1,665 | 1,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.