Semi-Annual Balance Sheet

PARK24 Co., Ltd. - Filing #7589485

Concept As at
2022-07-31
As at
2021-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
84,308,000,000 JPY
92,044,000,000 JPY
Inventories
2,187,000,000 JPY
1,997,000,000 JPY
Other
29,991,000,000 JPY
27,778,000,000 JPY
Allowance for doubtful accounts
-1,264,000,000 JPY
-1,242,000,000 JPY
Current assets
138,747,000,000 JPY
139,183,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
121,156,000,000 JPY
127,827,000,000 JPY
Land
25,747,000,000 JPY
25,746,000,000 JPY
Leased assets
Leased assets, net
8,050,000,000 JPY
10,336,000,000 JPY
Other
Other, net
6,223,000,000 JPY
6,046,000,000 JPY
Intangible assets
Intangible assets
34,289,000,000 JPY
31,177,000,000 JPY
Goodwill
18,506,000,000 JPY
17,005,000,000 JPY
Other
5,981,000,000 JPY
4,975,000,000 JPY
Investments and other assets
Investments and other assets
21,997,000,000 JPY
21,439,000,000 JPY
Other
21,997,000,000 JPY
21,439,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-28,000,000 JPY
Non-current assets
177,443,000,000 JPY
180,445,000,000 JPY
Deferred assets
Deferred assets
328,000,000 JPY
JPY
Assets
316,520,000,000 JPY
319,628,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
17,157,000,000 JPY
16,034,000,000 JPY
Lease liabilities
10,849,000,000 JPY
12,058,000,000 JPY
Income taxes payable
4,739,000,000 JPY
3,163,000,000 JPY
Other
51,314,000,000 JPY
53,362,000,000 JPY
Current liabilities
107,098,000,000 JPY
117,910,000,000 JPY
Non-current liabilities
Non-current liabilities
167,577,000,000 JPY
185,285,000,000 JPY
Long-term borrowings
96,628,000,000 JPY
111,989,000,000 JPY
Lease liabilities
19,206,000,000 JPY
22,679,000,000 JPY
Asset retirement obligations
9,494,000,000 JPY
9,453,000,000 JPY
Other
5,500,000,000 JPY
4,523,000,000 JPY
Liabilities
274,675,000,000 JPY
303,195,000,000 JPY
Bonds with share acquisition rights
35,000,000,000 JPY
35,000,000,000 JPY
Other liabilities
Provision for bonuses
1,350,000,000 JPY
2,196,000,000 JPY
Deferred tax liabilities
1,746,000,000 JPY
1,618,000,000 JPY
Other liabilities
Net assets
Share capital
32,739,000,000 JPY
20,171,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
28,326,000,000 JPY
15,758,000,000 JPY
Retained earnings
Retained earnings
-7,214,000,000 JPY
-9,498,000,000 JPY
Treasury shares
-1,255,000,000 JPY
-1,255,000,000 JPY
Shareholders' equity
52,595,000,000 JPY
25,175,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
116,000,000 JPY
130,000,000 JPY
Deferred gains or losses on hedges
-58,000,000 JPY
-82,000,000 JPY
Revaluation reserve for land
-1,035,000,000 JPY
-1,035,000,000 JPY
Valuation and translation adjustments
-10,812,000,000 JPY
-8,806,000,000 JPY
Net assets
41,844,000,000 JPY
16,432,000,000 JPY
Share acquisition rights
62,000,000 JPY
63,000,000 JPY
Liabilities and net assets
316,520,000,000 JPY
319,628,000,000 JPY

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