Park24 Co Ltd
TSE:4666
Park24 Co Ltd
TSE:4666
Price:
2 021.5
JPY
7.24%
Market Cap:
¥345.8B
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Park24 Co Ltd
TSE:4666
|
JP |
|
V Guard Industries Ltd
NSE:VGUARD
|
IN |
Balance Sheet
Balance Sheet Decomposition
Park24 Co Ltd
Park24 Co Ltd
Balance Sheet Decomposition is not available for
Park24 Co Ltd
Park24 Co Ltd
Balance Sheet
Park24 Co Ltd
Park24 Co Ltd
Currency: JPY
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 328
|
8 872
|
9 402
|
7 827
|
11 326
|
7 029
|
8 286
|
13 026
|
12 492
|
11 997
|
12 044
|
15 326
|
15 709
|
20 079
|
19 477
|
18 152
|
30 081
|
24 881
|
55 536
|
92 044
|
85 781
|
73 957
|
48 733
|
80 470
|
|
| Cash Equivalents |
4 328
|
8 872
|
9 402
|
7 827
|
11 326
|
7 029
|
8 286
|
13 026
|
12 492
|
11 997
|
12 044
|
15 326
|
15 709
|
20 079
|
19 477
|
18 152
|
30 081
|
24 881
|
55 536
|
92 044
|
85 781
|
73 957
|
48 733
|
80 470
|
|
| Short-Term Investments |
1 444
|
612
|
10
|
0
|
7 996
|
3 514
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
311
|
311
|
444
|
728
|
919
|
1 291
|
1 452
|
3 097
|
3 550
|
5 015
|
5 717
|
6 686
|
7 239
|
8 422
|
8 741
|
15 043
|
15 366
|
17 977
|
15 449
|
17 363
|
19 645
|
22 879
|
26 343
|
30 489
|
|
| Accounts Receivables |
311
|
311
|
444
|
728
|
919
|
1 291
|
1 452
|
3 097
|
3 550
|
5 015
|
5 717
|
6 686
|
7 239
|
8 422
|
8 741
|
15 043
|
15 366
|
17 977
|
15 449
|
17 363
|
19 645
|
22 779
|
26 061
|
30 024
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
282
|
465
|
|
| Inventory |
85
|
142
|
188
|
267
|
285
|
372
|
417
|
442
|
458
|
553
|
620
|
692
|
767
|
889
|
1 012
|
1 468
|
1 592
|
1 590
|
2 643
|
1 997
|
2 497
|
2 044
|
2 871
|
0
|
|
| Other Current Assets |
2 562
|
3 147
|
3 553
|
3 756
|
4 383
|
4 919
|
5 654
|
7 379
|
8 003
|
8 039
|
9 510
|
10 018
|
11 433
|
11 538
|
12 792
|
24 434
|
25 272
|
30 163
|
27 632
|
27 779
|
29 891
|
34 455
|
33 893
|
37 042
|
|
| Total Current Assets |
8 731
|
13 084
|
13 598
|
12 577
|
24 908
|
17 124
|
15 810
|
23 954
|
24 503
|
25 604
|
27 891
|
32 722
|
35 148
|
40 928
|
42 022
|
59 097
|
72 311
|
74 611
|
101 260
|
139 183
|
137 814
|
133 335
|
111 840
|
148 001
|
|
| PP&E Net |
10 673
|
9 170
|
11 661
|
20 291
|
22 257
|
36 339
|
36 928
|
53 939
|
57 117
|
67 836
|
74 757
|
78 195
|
82 505
|
86 651
|
91 573
|
114 350
|
127 616
|
142 615
|
143 352
|
127 827
|
117 658
|
121 167
|
133 604
|
155 886
|
|
| PP&E Gross |
10 673
|
9 170
|
11 661
|
20 291
|
22 257
|
36 339
|
36 928
|
53 939
|
57 117
|
67 836
|
74 757
|
78 195
|
82 505
|
86 651
|
91 573
|
114 350
|
127 616
|
142 615
|
143 352
|
127 827
|
117 658
|
121 167
|
133 604
|
155 886
|
|
| Accumulated Depreciation |
1 216
|
1 541
|
2 105
|
2 918
|
3 819
|
5 557
|
7 362
|
20 833
|
24 419
|
29 899
|
36 393
|
44 607
|
52 777
|
60 170
|
69 014
|
109 857
|
121 985
|
123 775
|
153 284
|
170 176
|
187 333
|
188 044
|
191 691
|
184 023
|
|
| Intangible Assets |
653
|
652
|
576
|
726
|
842
|
1 027
|
1 034
|
1 157
|
1 087
|
1 016
|
1 093
|
1 191
|
1 462
|
1 615
|
2 061
|
21 794
|
21 095
|
17 364
|
13 011
|
14 172
|
15 911
|
13 938
|
13 731
|
14 877
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 435
|
1 308
|
2 068
|
1 711
|
1 355
|
693
|
540
|
386
|
45 429
|
42 331
|
37 377
|
16 792
|
17 005
|
18 147
|
18 117
|
17 391
|
16 350
|
|
| Long-Term Investments |
196
|
258
|
261
|
949
|
934
|
1 015
|
621
|
1 305
|
1 295
|
1 371
|
1 308
|
1 589
|
2 275
|
2 409
|
2 479
|
2 787
|
1 905
|
1 866
|
1 199
|
598
|
531
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3 700
|
4 752
|
5 551
|
6 016
|
6 493
|
8 443
|
8 774
|
9 252
|
9 663
|
11 031
|
11 048
|
11 522
|
13 210
|
13 319
|
14 418
|
16 395
|
17 913
|
19 264
|
20 161
|
20 843
|
17 565
|
21 600
|
19 135
|
19 262
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 435
|
1 308
|
2 068
|
1 711
|
1 355
|
693
|
540
|
386
|
45 429
|
42 331
|
37 377
|
16 792
|
17 005
|
18 147
|
18 117
|
17 391
|
16 350
|
|
| Total Assets |
23 952
N/A
|
27 916
+17%
|
31 647
+13%
|
40 559
+28%
|
55 434
+37%
|
63 948
+15%
|
63 168
-1%
|
91 042
+44%
|
94 973
+4%
|
108 926
+15%
|
117 808
+8%
|
126 574
+7%
|
135 293
+7%
|
145 462
+8%
|
152 939
+5%
|
259 852
+70%
|
283 171
+9%
|
293 097
+4%
|
295 775
+1%
|
319 628
+8%
|
307 626
-4%
|
308 157
+0%
|
295 701
-4%
|
354 376
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
434
|
568
|
625
|
618
|
176
|
158
|
185
|
857
|
1 179
|
1 961
|
1 143
|
492
|
617
|
543
|
562
|
713
|
518
|
819
|
478
|
560
|
650
|
0
|
0
|
0
|
|
| Accrued Liabilities |
542
|
675
|
776
|
783
|
1 341
|
1 559
|
1 515
|
2 493
|
2 861
|
3 087
|
3 494
|
4 130
|
4 808
|
5 550
|
6 034
|
14 578
|
16 838
|
16 708
|
17 298
|
26 841
|
21 974
|
25 628
|
23 563
|
22 965
|
|
| Short-Term Debt |
17
|
16
|
0
|
3 000
|
0
|
0
|
0
|
8 471
|
9 034
|
16 417
|
8 234
|
1 150
|
1 100
|
300
|
300
|
39 402
|
5 824
|
9 610
|
26 609
|
16 034
|
17 309
|
3 154
|
1 471
|
2 358
|
|
| Current Portion of Long-Term Debt |
267
|
262
|
271
|
57
|
0
|
0
|
0
|
5 403
|
7 745
|
8 319
|
14 810
|
11 120
|
9 101
|
10 478
|
8 842
|
29 905
|
8 309
|
13 853
|
19 242
|
42 591
|
27 048
|
38 999
|
18 550
|
18 312
|
|
| Other Current Liabilities |
3 707
|
4 563
|
5 337
|
5 606
|
9 617
|
7 898
|
6 792
|
8 048
|
10 473
|
11 428
|
16 874
|
14 993
|
16 648
|
16 348
|
17 619
|
29 445
|
32 418
|
30 232
|
26 801
|
31 884
|
33 706
|
36 141
|
35 442
|
45 728
|
|
| Total Current Liabilities |
4 966
|
6 083
|
7 010
|
10 064
|
11 134
|
9 614
|
8 492
|
25 272
|
31 292
|
41 212
|
44 555
|
31 885
|
32 274
|
33 219
|
33 357
|
114 043
|
63 907
|
71 222
|
90 428
|
117 910
|
100 687
|
103 922
|
79 026
|
89 363
|
|
| Long-Term Debt |
590
|
328
|
57
|
0
|
15 000
|
19 100
|
19 047
|
28 325
|
22 756
|
20 860
|
19 840
|
33 822
|
36 258
|
40 429
|
39 795
|
52 328
|
110 150
|
115 915
|
159 365
|
169 668
|
150 556
|
128 569
|
123 960
|
151 972
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 348
|
3 338
|
2 393
|
1 525
|
1 618
|
1 658
|
1 709
|
1 239
|
633
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
51
|
14
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
392
|
275
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
491
|
631
|
876
|
918
|
625
|
730
|
872
|
991
|
1 696
|
5 170
|
5 520
|
5 899
|
6 571
|
5 932
|
6 517
|
11 329
|
10 929
|
12 776
|
13 311
|
14 000
|
14 683
|
15 541
|
13 332
|
14 215
|
|
| Total Liabilities |
6 046
N/A
|
7 042
+16%
|
7 943
+13%
|
10 982
+38%
|
26 758
+144%
|
29 446
+10%
|
28 463
-3%
|
54 602
+92%
|
55 746
+2%
|
67 242
+21%
|
69 915
+4%
|
71 606
+2%
|
75 103
+5%
|
79 580
+6%
|
79 669
+0%
|
181 440
+128%
|
188 599
+4%
|
202 526
+7%
|
264 629
+31%
|
303 196
+15%
|
267 584
-12%
|
249 741
-7%
|
217 557
-13%
|
256 183
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 746
|
4 746
|
5 062
|
5 611
|
6 074
|
6 481
|
6 500
|
6 571
|
6 834
|
6 864
|
7 435
|
7 675
|
8 219
|
8 377
|
9 366
|
9 549
|
19 754
|
20 087
|
20 134
|
20 171
|
32 739
|
32 739
|
32 739
|
32 739
|
|
| Retained Earnings |
7 843
|
10 745
|
14 379
|
18 705
|
24 660
|
29 745
|
30 240
|
31 779
|
34 104
|
36 501
|
42 001
|
48 303
|
43 241
|
48 533
|
54 341
|
58 197
|
61 731
|
63 167
|
2 323
|
9 435
|
6 988
|
10 542
|
29 128
|
44 169
|
|
| Additional Paid In Capital |
6 502
|
6 502
|
6 818
|
7 367
|
7 830
|
8 236
|
8 255
|
8 325
|
8 588
|
8 618
|
9 188
|
9 428
|
9 972
|
10 130
|
11 119
|
11 302
|
15 341
|
15 674
|
15 721
|
15 758
|
28 326
|
28 326
|
28 326
|
28 326
|
|
| Unrealized Security Profit/Loss |
1 181
|
1 112
|
972
|
520
|
548
|
582
|
615
|
570
|
561
|
545
|
1 015
|
982
|
955
|
922
|
965
|
911
|
942
|
912
|
954
|
905
|
915
|
917
|
898
|
866
|
|
| Treasury Stock |
4
|
7
|
1 583
|
1 585
|
9 342
|
9 343
|
9 343
|
9 343
|
9 343
|
9 343
|
9 343
|
9 343
|
1
|
1
|
1
|
1
|
2
|
1 255
|
1 255
|
1 255
|
1 255
|
1 255
|
1 081
|
901
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
36
|
332
|
322
|
397
|
411
|
373
|
113
|
286
|
235
|
590
|
276
|
1 310
|
6 190
|
4 823
|
7 902
|
11 865
|
11 019
|
10 070
|
5 274
|
|
| Total Equity |
17 905
N/A
|
20 874
+17%
|
23 704
+14%
|
29 577
+25%
|
28 676
-3%
|
34 502
+20%
|
34 705
+1%
|
36 440
+5%
|
39 225
+8%
|
41 684
+6%
|
47 893
+15%
|
54 968
+15%
|
60 190
+10%
|
65 882
+9%
|
73 270
+11%
|
78 412
+7%
|
94 572
+21%
|
90 571
-4%
|
31 146
-66%
|
16 432
-47%
|
40 042
+144%
|
58 416
+46%
|
78 144
+34%
|
98 193
+26%
|
|
| Total Liabilities & Equity |
23 952
N/A
|
27 916
+17%
|
31 647
+13%
|
40 559
+28%
|
55 434
+37%
|
63 948
+15%
|
63 168
-1%
|
91 042
+44%
|
94 971
+4%
|
108 926
+15%
|
117 808
+8%
|
126 574
+7%
|
135 293
+7%
|
145 462
+8%
|
152 939
+5%
|
259 852
+70%
|
283 171
+9%
|
293 097
+4%
|
295 775
+1%
|
319 628
+8%
|
307 626
-4%
|
308 157
+0%
|
295 701
-4%
|
354 376
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
143
|
143
|
141
|
143
|
140
|
141
|
141
|
142
|
142
|
143
|
144
|
144
|
145
|
145
|
146
|
147
|
155
|
154
|
154
|
155
|
171
|
171
|
171
|
171
|
|
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