Quarterly Balance Sheet

PARK24 Co., Ltd. - Filing #7572099

Concept As at
2023-01-31
As at
2022-10-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
84,270,000,000 JPY
85,781,000,000 JPY
Inventories
2,589,000,000 JPY
2,497,000,000 JPY
Other
34,402,000,000 JPY
29,890,000,000 JPY
Allowance for doubtful accounts
-1,145,000,000 JPY
-1,138,000,000 JPY
Current assets
138,935,000,000 JPY
137,814,000,000 JPY
Non-current assets
Property, plant and equipment
113,952,000,000 JPY
117,658,000,000 JPY
Property, plant and equipment
Land
25,747,000,000 JPY
25,747,000,000 JPY
Leased assets
Leased assets, net
7,009,000,000 JPY
7,410,000,000 JPY
Other
Other, net
5,274,000,000 JPY
5,463,000,000 JPY
Intangible assets
33,271,000,000 JPY
34,058,000,000 JPY
Intangible assets
Goodwill
17,327,000,000 JPY
18,147,000,000 JPY
Other
6,696,000,000 JPY
6,457,000,000 JPY
Investments and other assets
17,771,000,000 JPY
17,796,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
-26,000,000 JPY
-25,000,000 JPY
Non-current assets
164,995,000,000 JPY
169,513,000,000 JPY
Deferred assets
267,000,000 JPY
297,000,000 JPY
Deferred assets
Assets
304,198,000,000 JPY
307,626,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
549,000,000 JPY
650,000,000 JPY
Short-term borrowings
16,655,000,000 JPY
17,309,000,000 JPY
Income taxes payable
2,149,000,000 JPY
7,302,000,000 JPY
Other
45,812,000,000 JPY
45,929,000,000 JPY
Current liabilities
92,561,000,000 JPY
100,687,000,000 JPY
Non-current liabilities
Long-term borrowings
96,165,000,000 JPY
96,398,000,000 JPY
Asset retirement obligations
9,508,000,000 JPY
9,474,000,000 JPY
Other
5,256,000,000 JPY
5,207,000,000 JPY
Non-current liabilities
165,383,000,000 JPY
166,897,000,000 JPY
Liabilities
257,944,000,000 JPY
267,584,000,000 JPY
Net assets
Shareholders' equity
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
-3,902,000,000 JPY
-7,050,000,000 JPY
Treasury shares
-1,255,000,000 JPY
-1,255,000,000 JPY
Shareholders' equity
55,907,000,000 JPY
52,758,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
122,000,000 JPY
120,000,000 JPY
Deferred gains or losses on hedges
12,000,000 JPY
-27,000,000 JPY
Revaluation reserve for land
-1,035,000,000 JPY
-1,035,000,000 JPY
Valuation and translation adjustments
-9,715,000,000 JPY
-12,778,000,000 JPY
Share acquisition rights
62,000,000 JPY
62,000,000 JPY
Net assets
46,254,000,000 JPY
40,042,000,000 JPY
Liabilities and net assets
304,198,000,000 JPY
307,626,000,000 JPY

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