Consolidated Balance Sheet

PARK24 Co., Ltd. - Filing #7239752

Concept As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,983,000,000 JPY
73,957,000,000 JPY
85,781,000,000 JPY
36,177,000,000 JPY
Notes receivable - trade
100,000,000 JPY
JPY
Accounts receivable - other
12,444,000,000 JPY
9,265,000,000 JPY
Accounts receivable - trade
699,000,000 JPY
23,524,000,000 JPY
20,783,000,000 JPY
120,000,000 JPY
Prepaid expenses
882,000,000 JPY
16,834,000,000 JPY
16,137,000,000 JPY
728,000,000 JPY
Inventories
2,044,000,000 JPY
2,497,000,000 JPY
Supplies
856,000,000 JPY
1,540,000,000 JPY
1,986,000,000 JPY
1,337,000,000 JPY
Other
2,190,000,000 JPY
11,731,000,000 JPY
9,346,000,000 JPY
590,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-745,000,000 JPY
-1,138,000,000 JPY
-41,678,000,000 JPY
Current assets
100,029,000,000 JPY
133,335,000,000 JPY
137,814,000,000 JPY
132,867,000,000 JPY
Non-current assets
102,829,000,000 JPY
174,647,000,000 JPY
169,513,000,000 JPY
77,526,000,000 JPY
Investments and other assets
49,915,000,000 JPY
21,425,000,000 JPY
17,796,000,000 JPY
26,347,000,000 JPY
Long-term prepaid expenses
4,878,000,000 JPY
4,067,000,000 JPY
Deferred tax assets
1,696,000,000 JPY
9,205,000,000 JPY
7,063,000,000 JPY
1,240,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-3,000,000 JPY
-25,000,000 JPY
-1,000,000 JPY
Other
2,031,000,000 JPY
1,664,000,000 JPY
1,887,000,000 JPY
1,442,000,000 JPY
Non-current assets
Property, plant and equipment
47,374,000,000 JPY
121,167,000,000 JPY
117,658,000,000 JPY
47,014,000,000 JPY
Land
24,154,000,000 JPY
24,899,000,000 JPY
25,747,000,000 JPY
24,154,000,000 JPY
Buildings, net
18,992,000,000 JPY
19,480,000,000 JPY
Leased assets, net
7,592,000,000 JPY
7,410,000,000 JPY
Construction in progress
1,562,000,000 JPY
2,354,000,000 JPY
1,665,000,000 JPY
974,000,000 JPY
Property, plant and equipment
Buildings and structures
54,991,000,000 JPY
52,585,000,000 JPY
Accumulated depreciation
-26,383,000,000 JPY
-23,598,000,000 JPY
Buildings and structures, net
28,608,000,000 JPY
28,986,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
54,434,000,000 JPY
56,593,000,000 JPY
Accumulated depreciation
-21,885,000,000 JPY
-27,832,000,000 JPY
Machinery, equipment and vehicles, net
32,548,000,000 JPY
28,761,000,000 JPY
Leased assets
58,454,000,000 JPY
55,254,000,000 JPY
Accumulated depreciation
-50,861,000,000 JPY
-47,843,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
5,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
18,117,000,000 JPY
18,117,000,000 JPY
18,117,000,000 JPY
18,147,000,000 JPY
18,147,000,000 JPY
JPY
JPY
18,147,000,000 JPY
Other intangible assets
Other
1,246,000,000 JPY
7,392,000,000 JPY
6,457,000,000 JPY
354,000,000 JPY
Intangible assets
5,539,000,000 JPY
32,055,000,000 JPY
34,058,000,000 JPY
4,164,000,000 JPY
Software
4,293,000,000 JPY
3,809,000,000 JPY
Investments and other assets
Retirement benefit asset
642,000,000 JPY
211,000,000 JPY
Deferred assets
Deferred assets
174,000,000 JPY
174,000,000 JPY
297,000,000 JPY
297,000,000 JPY
Share issuance costs
174,000,000 JPY
174,000,000 JPY
297,000,000 JPY
297,000,000 JPY
Assets
203,033,000,000 JPY
308,157,000,000 JPY
307,626,000,000 JPY
210,691,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
3,154,000,000 JPY
17,309,000,000 JPY
7,485,000,000 JPY
Income taxes payable
32,000,000 JPY
6,119,000,000 JPY
7,302,000,000 JPY
167,000,000 JPY
Accounts payable - other
6,300,000,000 JPY
15,931,000,000 JPY
13,804,000,000 JPY
5,083,000,000 JPY
Current portion of long-term borrowings
27,550,000,000 JPY
28,257,000,000 JPY
16,001,000,000 JPY
15,050,000,000 JPY
Lease liabilities
10,742,000,000 JPY
11,047,000,000 JPY
Accrued expenses
5,295,000,000 JPY
22,238,000,000 JPY
19,487,000,000 JPY
2,814,000,000 JPY
Provisions
Provision for bonuses
710,000,000 JPY
3,390,000,000 JPY
2,446,000,000 JPY
567,000,000 JPY
Other
1,077,000,000 JPY
14,087,000,000 JPY
13,287,000,000 JPY
309,000,000 JPY
Current liabilities
42,282,000,000 JPY
103,922,000,000 JPY
100,687,000,000 JPY
32,184,000,000 JPY
Non-current liabilities
Long-term borrowings
67,824,000,000 JPY
68,204,000,000 JPY
96,398,000,000 JPY
95,374,000,000 JPY
Deferred tax liabilities
1,709,000,000 JPY
1,658,000,000 JPY
Lease liabilities
18,055,000,000 JPY
19,158,000,000 JPY
Other
340,000,000 JPY
5,817,000,000 JPY
5,207,000,000 JPY
350,000,000 JPY
Non-current liabilities
113,304,000,000 JPY
145,818,000,000 JPY
166,897,000,000 JPY
133,544,000,000 JPY
Asset retirement obligations
2,829,000,000 JPY
9,722,000,000 JPY
9,474,000,000 JPY
2,818,000,000 JPY
Liabilities
155,586,000,000 JPY
249,741,000,000 JPY
267,584,000,000 JPY
165,728,000,000 JPY
Bonds with share acquisition rights
42,310,000,000 JPY
42,310,000,000 JPY
35,000,000,000 JPY
35,000,000,000 JPY
Liabilities and net assets
Shareholders' equity
48,288,000,000 JPY
70,301,000,000 JPY
52,758,000,000 JPY
45,841,000,000 JPY
Share capital
32,739,000,000 JPY
32,739,000,000 JPY
32,739,000,000 JPY
32,739,000,000 JPY
Capital surplus
34,491,000,000 JPY
28,326,000,000 JPY
28,326,000,000 JPY
34,491,000,000 JPY
Retained earnings
-17,686,000,000 JPY
10,491,000,000 JPY
-7,050,000,000 JPY
-20,133,000,000 JPY
Treasury shares
-1,255,000,000 JPY
-1,255,000,000 JPY
-1,255,000,000 JPY
-1,255,000,000 JPY
Valuation and translation adjustments
-893,000,000 JPY
-11,936,000,000 JPY
-12,778,000,000 JPY
-941,000,000 JPY
Valuation difference on available-for-sale securities
118,000,000 JPY
118,000,000 JPY
120,000,000 JPY
121,000,000 JPY
Deferred gains or losses on hedges
23,000,000 JPY
23,000,000 JPY
-27,000,000 JPY
-27,000,000 JPY
Revaluation reserve for land
-1,035,000,000 JPY
-1,035,000,000 JPY
-1,035,000,000 JPY
-1,035,000,000 JPY
Foreign currency translation adjustment
-8,099,000,000 JPY
-9,117,000,000 JPY
Share acquisition rights
51,000,000 JPY
51,000,000 JPY
62,000,000 JPY
62,000,000 JPY
Net assets
-1,255,000,000 JPY
-1,035,000,000 JPY
32,739,000,000 JPY
70,301,000,000 JPY
-11,936,000,000 JPY
-8,099,000,000 JPY
47,446,000,000 JPY
23,000,000 JPY
58,416,000,000 JPY
32,739,000,000 JPY
-2,943,000,000 JPY
48,288,000,000 JPY
34,491,000,000 JPY
-1,035,000,000 JPY
-1,255,000,000 JPY
-17,686,000,000 JPY
118,000,000 JPY
23,000,000 JPY
-893,000,000 JPY
118,000,000 JPY
28,326,000,000 JPY
82,000,000 JPY
51,000,000 JPY
10,491,000,000 JPY
-37,361,000,000 JPY
34,491,000,000 JPY
19,592,000,000 JPY
51,000,000 JPY
-27,000,000 JPY
-1,035,000,000 JPY
34,491,000,000 JPY
45,841,000,000 JPY
-7,050,000,000 JPY
-12,778,000,000 JPY
121,000,000 JPY
-20,133,000,000 JPY
-1,035,000,000 JPY
40,042,000,000 JPY
82,000,000 JPY
-9,117,000,000 JPY
32,739,000,000 JPY
32,739,000,000 JPY
-39,807,000,000 JPY
-941,000,000 JPY
52,758,000,000 JPY
62,000,000 JPY
44,962,000,000 JPY
120,000,000 JPY
28,326,000,000 JPY
34,491,000,000 JPY
62,000,000 JPY
-1,255,000,000 JPY
-27,000,000 JPY
-1,255,000,000 JPY
19,592,000,000 JPY
-2,719,000,000 JPY
16,432,000,000 JPY
-8,806,000,000 JPY
138,000,000 JPY
-16,527,000,000 JPY
-1,035,000,000 JPY
82,000,000 JPY
-5,954,000,000 JPY
20,171,000,000 JPY
20,171,000,000 JPY
-36,202,000,000 JPY
-979,000,000 JPY
25,175,000,000 JPY
63,000,000 JPY
130,000,000 JPY
15,758,000,000 JPY
21,923,000,000 JPY
63,000,000 JPY
-1,255,000,000 JPY
-82,000,000 JPY
-1,255,000,000 JPY
19,592,000,000 JPY
-1,864,000,000 JPY
-82,000,000 JPY
-1,035,000,000 JPY
21,923,000,000 JPY
24,311,000,000 JPY
-9,498,000,000 JPY
23,396,000,000 JPY
Liabilities and net assets
203,033,000,000 JPY
308,157,000,000 JPY
307,626,000,000 JPY
210,691,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-2,943,000,000 JPY
-2,719,000,000 JPY

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