PARK24 Co. Ltd. (PKCOY)

PNK: PKCOY · Real-Time Price · USD

12.53

-0.82 (-6.14%)

At close: May 01, 2025, 8:00 PM

PARK24 Balance Sheet Statement

Financials in JPY. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	48.73B	73.96B	85.78B	92.04B	55.54B	24.88B	30.08B	18.15B	19.48B
Short-Term Investments	7.15B	5.89B	4.41B	-9.95B	-12.18B	-14.66B	-14.14B	-14.56B	-12.71B
Long-Term Investments	n/a	12.22B	-3.88B	10.55B	13.38B	16.53B	16.04B	17.34B	15.19B
Other Long-Term Assets	8.88B	9.38B	10.31B	1.08B	912M	938M	638M	568M	524M
Receivables	27.02B	28.77B	n/a	21.12B	15.45B	17.98B	15.37B	15.04B	8.74B
Inventory	2.87B	2.04B	2.5B	2B	2.64B	1.59B	1.59B	1.47B	1.01B
Other Current Assets	10.23B	11.73B	28.99B	10.75B	12.31B	13.97B	10.64B	9.37B	4.2B
Total Current Assets	111.84B	133.34B	137.81B	139.18B	101.26B	74.61B	74B	59.1B	42.02B
Property-Plant & Equipment	139.29B	121.17B	122.25B	127.83B	143.35B	142.62B	127.62B	115.54B	91.57B
Goodwill & Intangibles	31.12B	32.05B	34.06B	31.18B	29.8B	54.74B	63.42B	62.52B	2.45B
Total Long-Term Assets	183.86B	174.82B	169.81B	180.44B	194.51B	218.48B	209.17B	197.24B	110.91B
Total Assets	295.7B	308.16B	307.63B	319.63B	295.77B	293.1B	283.17B	256.34B	152.94B
Account Payables	n/a	n/a	650M	560M	478M	819M	518M	713M	562M
Deferred Revenue	n/a	n/a	n/a	48.57B	34.23B	33.09B	5.64B	27.25B	16.05B
Short-Term Debt	9.18B	31.41B	33.31B	46.57B	34.45B	22.84B	14.62B	69.19B	5.15B
Other Current Liabilities	43.48B	14.09B	33.7B	31.88B	-8.18B	-7.62B	37.55B	-3.27B	1.57B
Total Current Liabilities	79.03B	103.92B	100.69B	117.91B	90.43B	71.22B	63.91B	114.04B	33.36B
Long-Term Debt	102.82B	110.51B	131.4B	146.99B	127.81B	105.7B	99.85B	40.7B	31.9B
Other Long-Term Liabilities	13.33B	15.54B	14.68B	6.14B	3.92B	3.61B	5.06B	14.68B	6.52B
Total Long-Term Liabilities	138.53B	145.82B	166.9B	185.28B	174.2B	131.09B	124.42B	63.49B	46.31B
Total Liabilities	217.56B	249.74B	267.58B	303.19B	264.63B	202.31B	188.32B	177.54B	79.67B
Total Debt	143.98B	170.72B	196.05B	229.49B	205.97B	144.14B	130.35B	127.09B	53.01B
Common Stock	32.74B	32.74B	32.74B	20.17B	20.13B	20.09B	19.75B	9.55B	9.37B
Retained Earnings	29.08B	10.49B	-7.05B	-9.5B	2.16B	63B	61.48B	57.9B	53.98B
Comprehensive Income	n/a	-11.93B	-12.72B	-8.74B	-5.61B	-6.94B	-2B	-338M	-1.19B
Shareholders Equity	78.14B	58.42B	40.04B	16.43B	31.14B	90.57B	94.57B	78.41B	73.27B
Total Investments	7.15B	5.89B	531M	598M	1.2B	1.87B	1.91B	2.79B	2.48B