4666 — Park24 Co Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	24,881	55,536	92,044	85,781	73,957
Net Total Accounts Receivable
Net Total Receivables	17,977	15,449	17,363	19,645	22,879
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74,611	101,260	139,183	137,814	133,335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142,615	143,352	127,827	117,658	121,167
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	293,097	295,775	319,628	307,626	308,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,222	90,428	117,910	100,687	103,922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	202,526	264,629	303,196	267,584	249,741
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	90,571	31,146	16,432	40,042	58,416
Total Liabilities & Shareholders' Equity	293,097	295,775	319,628	307,626	308,157
Total Common Shares Outstanding