4666 — Park24 Co Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Park24 Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55,536	92,044	85,781	73,957	48,733
Net Total Accounts Receivable
Net Total Receivables	15,449	17,363	19,645	22,879	26,343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101,260	139,183	137,814	133,335	111,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143,352	127,827	117,658	121,167	133,604
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	295,775	319,628	307,626	308,157	295,701
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,428	117,910	100,687	103,922	79,026
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	264,629	303,196	267,584	249,741	217,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,146	16,432	40,042	58,416	78,144
Total Liabilities & Shareholders' Equity	295,775	319,628	307,626	308,157	295,701
Total Common Shares Outstanding