Quarterly Consolidated Balance Sheet

PARK24 Co., Ltd. - Filing #7239777

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,286,000,000 JPY
48,733,000,000 JPY
28,983,000,000 JPY
73,957,000,000 JPY
Inventories
2,871,000,000 JPY
2,044,000,000 JPY
Other
2,479,000,000 JPY
10,908,000,000 JPY
3,772,000,000 JPY
11,731,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-679,000,000 JPY
-6,000,000 JPY
-745,000,000 JPY
Current assets
84,516,000,000 JPY
111,840,000,000 JPY
100,029,000,000 JPY
133,335,000,000 JPY
Non-current assets
Property, plant and equipment
52,146,000,000 JPY
133,604,000,000 JPY
47,374,000,000 JPY
121,167,000,000 JPY
Property, plant and equipment
Buildings and structures
66,171,000,000 JPY
54,991,000,000 JPY
Accumulated depreciation
-32,558,000,000 JPY
-26,383,000,000 JPY
Buildings and structures, net
33,612,000,000 JPY
28,608,000,000 JPY
Machinery, equipment and vehicles
60,237,000,000 JPY
54,434,000,000 JPY
Accumulated depreciation
-22,426,000,000 JPY
-21,885,000,000 JPY
Machinery, equipment and vehicles, net
37,810,000,000 JPY
32,548,000,000 JPY
Land
24,154,000,000 JPY
24,899,000,000 JPY
24,154,000,000 JPY
24,899,000,000 JPY
Leased assets
55,612,000,000 JPY
58,454,000,000 JPY
Accumulated depreciation
-48,684,000,000 JPY
-50,861,000,000 JPY
Leased assets, net
6,927,000,000 JPY
7,592,000,000 JPY
Construction in progress
3,287,000,000 JPY
4,726,000,000 JPY
1,562,000,000 JPY
2,354,000,000 JPY
Intangible assets
Goodwill
17,391,000,000 JPY
17,391,000,000 JPY
JPY
JPY
17,391,000,000 JPY
JPY
JPY
18,117,000,000 JPY
18,117,000,000 JPY
18,117,000,000 JPY
Other
1,462,000,000 JPY
9,284,000,000 JPY
1,246,000,000 JPY
7,392,000,000 JPY
Intangible assets
7,435,000,000 JPY
31,122,000,000 JPY
5,539,000,000 JPY
32,055,000,000 JPY
Investments and other assets
62,767,000,000 JPY
19,083,000,000 JPY
49,915,000,000 JPY
21,425,000,000 JPY
Investments and other assets
Deferred tax assets
1,368,000,000 JPY
4,567,000,000 JPY
1,696,000,000 JPY
9,205,000,000 JPY
Other
1,469,000,000 JPY
1,602,000,000 JPY
2,031,000,000 JPY
1,664,000,000 JPY
Allowance for doubtful accounts
JPY
-2,000,000 JPY
-1,000,000 JPY
-3,000,000 JPY
Non-current assets
122,349,000,000 JPY
183,810,000,000 JPY
102,829,000,000 JPY
174,647,000,000 JPY
Deferred assets
51,000,000 JPY
51,000,000 JPY
174,000,000 JPY
174,000,000 JPY
Deferred assets
Share issuance costs
51,000,000 JPY
51,000,000 JPY
174,000,000 JPY
174,000,000 JPY
Assets
206,917,000,000 JPY
295,701,000,000 JPY
203,033,000,000 JPY
308,157,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
1,471,000,000 JPY
600,000,000 JPY
3,154,000,000 JPY
Income taxes payable
826,000,000 JPY
4,742,000,000 JPY
32,000,000 JPY
6,119,000,000 JPY
Other
2,201,000,000 JPY
19,914,000,000 JPY
8,027,000,000 JPY
14,087,000,000 JPY
Current liabilities
24,352,000,000 JPY
79,026,000,000 JPY
42,282,000,000 JPY
103,922,000,000 JPY
Non-current liabilities
Long-term borrowings
67,774,000,000 JPY
67,822,000,000 JPY
67,824,000,000 JPY
68,204,000,000 JPY
Asset retirement obligations
2,940,000,000 JPY
9,469,000,000 JPY
2,829,000,000 JPY
9,722,000,000 JPY
Other
344,000,000 JPY
3,860,000,000 JPY
340,000,000 JPY
5,817,000,000 JPY
Non-current liabilities
106,059,000,000 JPY
138,531,000,000 JPY
113,304,000,000 JPY
145,818,000,000 JPY
Liabilities
130,412,000,000 JPY
217,557,000,000 JPY
155,586,000,000 JPY
249,741,000,000 JPY
Net assets
Shareholders' equity
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
34,491,000,000 JPY
28,326,000,000 JPY
Retained earnings
11,183,000,000 JPY
29,079,000,000 JPY
-17,686,000,000 JPY
10,491,000,000 JPY
Treasury shares
-1,081,000,000 JPY
-1,081,000,000 JPY
-1,255,000,000 JPY
-1,255,000,000 JPY
Shareholders' equity
77,332,000,000 JPY
89,063,000,000 JPY
48,288,000,000 JPY
70,301,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
137,000,000 JPY
137,000,000 JPY
118,000,000 JPY
118,000,000 JPY
Deferred gains or losses on hedges
20,000,000 JPY
20,000,000 JPY
23,000,000 JPY
23,000,000 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
-7,225,000,000 JPY
-8,099,000,000 JPY
Remeasurements of defined benefit plans
-2,864,000,000 JPY
-2,943,000,000 JPY
Valuation and translation adjustments
-877,000,000 JPY
-10,967,000,000 JPY
-893,000,000 JPY
-11,936,000,000 JPY
Share acquisition rights
49,000,000 JPY
49,000,000 JPY
51,000,000 JPY
51,000,000 JPY
Net assets
29,079,000,000 JPY
82,000,000 JPY
-8,491,000,000 JPY
49,000,000 JPY
76,504,000,000 JPY
-877,000,000 JPY
78,144,000,000 JPY
-1,081,000,000 JPY
34,491,000,000 JPY
137,000,000 JPY
34,491,000,000 JPY
137,000,000 JPY
-2,864,000,000 JPY
77,332,000,000 JPY
19,592,000,000 JPY
49,000,000 JPY
32,739,000,000 JPY
89,063,000,000 JPY
-10,967,000,000 JPY
20,000,000 JPY
-1,081,000,000 JPY
-7,225,000,000 JPY
-1,035,000,000 JPY
32,739,000,000 JPY
28,326,000,000 JPY
-1,035,000,000 JPY
20,000,000 JPY
JPY
11,183,000,000 JPY
-1,255,000,000 JPY
-1,035,000,000 JPY
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
Liabilities and net assets
206,917,000,000 JPY
295,701,000,000 JPY
203,033,000,000 JPY
308,157,000,000 JPY

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