Consolidated Balance Sheet

PARK24 Co., Ltd. - Filing #7239768

Concept As at
2024-04-30
As at
2023-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
68,115,000,000 JPY
73,957,000,000 JPY
Notes and accounts receivable - trade
24,132,000,000 JPY
23,624,000,000 JPY
Supplies
1,753,000,000 JPY
1,540,000,000 JPY
Inventories
2,164,000,000 JPY
2,044,000,000 JPY
Other
35,058,000,000 JPY
34,454,000,000 JPY
Allowance for doubtful accounts
-859,000,000 JPY
-745,000,000 JPY
Current assets
128,611,000,000 JPY
133,335,000,000 JPY
Non-current assets
182,091,000,000 JPY
174,647,000,000 JPY
Investments and other assets
21,178,000,000 JPY
21,425,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
Property, plant and equipment
128,408,000,000 JPY
121,167,000,000 JPY
Land
24,899,000,000 JPY
24,899,000,000 JPY
Leased assets, net
8,325,000,000 JPY
7,592,000,000 JPY
Other, net
8,943,000,000 JPY
7,467,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
28,150,000,000 JPY
28,608,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
35,965,000,000 JPY
32,548,000,000 JPY
Leased assets
Other
Intangible assets
32,504,000,000 JPY
32,055,000,000 JPY
Goodwill
17,997,000,000 JPY
18,117,000,000 JPY
Other
7,861,000,000 JPY
7,392,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred assets
Deferred assets
113,000,000 JPY
174,000,000 JPY
Assets
310,816,000,000 JPY
308,157,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,710,000,000 JPY
3,154,000,000 JPY
Income taxes payable
4,401,000,000 JPY
6,119,000,000 JPY
Lease liabilities
10,379,000,000 JPY
10,742,000,000 JPY
Current portion of long-term borrowings
18,064,000,000 JPY
28,257,000,000 JPY
Provisions
Provision for bonuses
2,611,000,000 JPY
3,390,000,000 JPY
Other
56,669,000,000 JPY
52,258,000,000 JPY
Current liabilities
93,835,000,000 JPY
103,922,000,000 JPY
Non-current liabilities
Long-term borrowings
67,979,000,000 JPY
68,204,000,000 JPY
Deferred tax liabilities
1,737,000,000 JPY
1,709,000,000 JPY
Lease liabilities
22,200,000,000 JPY
18,055,000,000 JPY
Other
4,672,000,000 JPY
5,817,000,000 JPY
Non-current liabilities
148,705,000,000 JPY
145,818,000,000 JPY
Asset retirement obligations
9,805,000,000 JPY
9,722,000,000 JPY
Liabilities
242,540,000,000 JPY
249,741,000,000 JPY
Bonds with share acquisition rights
42,310,000,000 JPY
42,310,000,000 JPY
Liabilities and net assets
Shareholders' equity
79,446,000,000 JPY
70,301,000,000 JPY
Share capital
32,739,000,000 JPY
32,739,000,000 JPY
Capital surplus
28,326,000,000 JPY
28,326,000,000 JPY
Retained earnings
19,462,000,000 JPY
10,491,000,000 JPY
Treasury shares
-1,081,000,000 JPY
-1,255,000,000 JPY
Valuation and translation adjustments
-11,221,000,000 JPY
-11,936,000,000 JPY
Valuation difference on available-for-sale securities
139,000,000 JPY
118,000,000 JPY
Deferred gains or losses on hedges
17,000,000 JPY
23,000,000 JPY
Revaluation reserve for land
-1,035,000,000 JPY
-1,035,000,000 JPY
Foreign currency translation adjustment
-7,203,000,000 JPY
-8,099,000,000 JPY
Share acquisition rights
49,000,000 JPY
51,000,000 JPY
Net assets
68,275,000,000 JPY
58,416,000,000 JPY
Liabilities and net assets
310,816,000,000 JPY
308,157,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-3,139,000,000 JPY
-2,943,000,000 JPY

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