Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	42.81B	67.43B	70.18B	73.96B	64.76B	85.61B	84.27B	85.78B	84.31B	83.14B	81.03B	92.04B	88.81B	100.1B	103.16B	55.54B	42.92B	31.41B	25.48B	24.88B	18.46B	30.73B	21.39B	30.08B	27.66B	38.97B	20.88B	18.15B	47.08B	18.19B	19.06B	19.48B	16.21B	15.86B	15.54B
Short-Term Investments	735M	689M	650M	5.89B	895M	809M	782M	4.41B	267M	262M	255M	-9.95B	257M	259M	n/a	-12.18B	n/a	n/a	n/a	-14.66B	n/a	n/a	n/a	-14.14B	n/a	n/a	n/a	-14.56B	n/a	n/a	n/a	-12.71B	n/a	n/a	n/a
Long-Term Investments	20.91B	21.18B	20.68B	5.69B	18.83B	18.23B	17.77B	-3.88B	22B	22.18B	21.08B	10.55B	21.85B	22.15B	21.54B	13.38B	20.63B	20.48B	19.46B	16.53B	20.7B	20.51B	19.46B	16.04B	19.87B	19.27B	19.14B	17.34B	18.45B	17.76B	17.46B	15.19B	16.8B	16.78B	15.91B
Other Long-Term Assets	87M	21.29B	20.83B	1.66B	19.04B	18.46B	18.04B	10.31B	22.32B	22.54B	21.08B	1.08B	21.85B	22.15B	21.54B	912M	20.63B	20.48B	19.46B	938M	20.7B	20.51B	19.46B	638M	19.87B	19.27B	19.14B	568M	18.45B	17.76B	17.46B	524M	16.8B	16.78B	15.91B
Receivables	25.48B	23.27B	21.19B	28.77B	20.95B	19.12B	17.67B	n/a	22.26B	18.03B	15.97B	21.12B	17.53B	15.6B	14.59B	15.45B	16.94B	14.73B	18.48B	17.98B	20.07B	17.39B	15.05B	15.37B	16.71B	14.81B	14.1B	15.04B	11.97B	11.15B	10.72B	8.74B	8.08B	8.5B	8.18B
Inventory	2.45B	2.16B	2.11B	2.04B	2.43B	2.76B	2.59B	2.5B	2.19B	2.18B	2.18B	2B	2.33B	2.39B	2.29B	2.64B	6.34B	2.03B	1.81B	1.59B	1.6B	1.7B	1.5B	1.59B	1.59B	1.64B	1.48B	1.47B	1.53B	1.44B	1.33B	1.01B	989M	947M	870M
Other Current Assets	37.27B	35.06B	34.4B	11.73B	37.44B	33.42B	34.4B	28.99B	29.99B	27.26B	32.72B	10.75B	27.51B	26.9B	28.08B	12.31B	27.55B	27.59B	32.46B	13.97B	30.04B	27.2B	28.2B	10.64B	26.72B	24.71B	25.99B	9.37B	18.33B	15.83B	16.09B	4.2B	13.85B	12.51B	12.29B
Total Current Assets	108.75B	128.61B	128.53B	133.34B	125.58B	140.92B	138.94B	137.81B	138.75B	130.6B	131.9B	139.18B	136.17B	144.99B	148.11B	101.26B	93.75B	75.77B	78.22B	74.61B	70.17B	77.02B	66.13B	74B	72.68B	80.13B	62.45B	59.1B	78.91B	46.61B	47.21B	42.02B	39.13B	37.82B	36.88B
Property-Plant & Equipment	130.93B	128.41B	122.69B	126.2B	121.46B	116.94B	113.95B	122.25B	121.16B	122.8B	123.02B	127.83B	131.12B	136.94B	139.37B	143.35B	159.07B	167.79B	171.08B	142.62B	143.7B	135.95B	124.02B	127.62B	124.33B	116.34B	111.97B	115.54B	106.59B	100.45B	94.04B	91.57B	92.32B	88.64B	85.65B
Goodwill & Intangibles	35.15B	32.5B	31.59B	32.05B	35.54B	34.09B	33.27B	34.06B	34.29B	33.44B	31.92B	31.18B	31.88B	32.03B	30.29B	29.8B	53.5B	53.28B	58.03B	54.74B	56.91B	60.66B	59.6B	63.42B	58.02B	60.03B	63.08B	62.52B	19.98B	19.5B	19.4B	2.45B	2.34B	2.27B	2.14B
Total Long-Term Assets	187.07B	182.21B	175.11B	174.82B	176.04B	169.49B	165.26B	169.81B	177.77B	178.78B	176.01B	180.44B	184.85B	191.12B	191.21B	194.51B	233.2B	241.56B	248.58B	218.48B	221.31B	217.12B	203.08B	209.17B	202.22B	195.65B	194.19B	197.24B	145.02B	137.71B	130.9B	110.91B	111.46B	107.69B	103.7B
Total Assets	295.82B	310.82B	303.64B	308.16B	301.63B	310.42B	304.2B	307.63B	316.52B	309.38B	307.91B	319.63B	321.02B	336.11B	339.32B	295.77B	326.95B	317.33B	326.8B	293.1B	291.48B	294.14B	269.22B	283.17B	274.9B	275.77B	256.64B	256.34B	223.93B	184.32B	178.11B	152.94B	150.59B	145.51B	140.59B
Account Payables	n/a	n/a	n/a	n/a	635M	651M	549M	650M	640M	542M	547M	560M	556M	548M	536M	478M	447M	528M	731M	819M	1.58B	870M	790M	518M	714M	741M	711M	713M	707M	704M	796M	562M	585M	517M	604M
Deferred Revenue	n/a	n/a	n/a	n/a	4.45B	7.28B	n/a	n/a	n/a	n/a	3.29B	48.57B	3.4B	4.59B	2.19B	34.23B	663M	3.01B	3.15B	33.09B	2.87B	6.12B	2.87B	32.02B	3.56B	5.81B	2.77B	27.25B	3.26B	5.44B	2.44B	16.05B	2.65B	5.27B	2.2B
Short-Term Debt	2.1B	19.77B	31.31B	31.41B	31.49B	28.04B	42.82B	33.31B	38.2B	37.87B	46.98B	46.57B	45.81B	57.37B	34.45B	34.45B	32.45B	29.07B	26.77B	22.84B	13.58B	8.69B	11.71B	14.62B	41.1B	40.73B	74.62B	69.19B	60.62B	5.11B	30.89B	9.23B	5.74B	8.24B	10.18B
Other Current Liabilities	55.7B	56.67B	49.91B	14.09B	50.68B	50.11B	47.97B	33.7B	56.06B	49.19B	44.64B	31.88B	50.6B	42.89B	42.54B	-8.18B	37.75B	38.32B	42.07B	-7.62B	50.14B	50.17B	45.13B	-5.66B	52.13B	45.31B	42.5B	-3.27B	33.52B	29.41B	27.92B	-2.51B	24.75B	21.16B	20.27B
Total Current Liabilities	71.2B	93.83B	94.96B	103.92B	99.13B	98.35B	92.56B	100.69B	107.1B	101.5B	108B	117.91B	113.03B	119.71B	92.88B	90.43B	84.74B	84.68B	87.81B	71.22B	69.39B	67.91B	61.51B	63.91B	98.62B	94.51B	121.6B	114.04B	99.04B	42.33B	62.93B	33.36B	34.52B	36.83B	34.01B
Long-Term Debt	110.19B	110.29B	110.41B	110.51B	110.67B	128.28B	148.98B	131.4B	131.63B	131.75B	146.89B	146.99B	151.75B	151.74B	175.86B	127.81B	127.78B	109.39B	106.14B	105.7B	109.13B	114.61B	99.39B	99.85B	64.73B	66.23B	39.59B	40.7B	33.22B	54.49B	30.74B	31.9B	34B	30.25B	31.53B
Other Long-Term Liabilities	16.74B	16.21B	16.08B	7.53B	6.63B	5.54B	14.77B	14.68B	15B	14.44B	4.53B	6.14B	4.6B	4.26B	3.92B	3.92B	3.87B	3.57B	3.52B	3.61B	13.8B	14.07B	14.26B	5.06B	21.25B	21.88B	22.24B	14.68B	18.29B	18.07B	17.24B	6.52B	13.93B	14.01B	13.42B
Total Long-Term Liabilities	148.37B	148.7B	145.81B	145.82B	146.39B	162.47B	165.38B	166.9B	167.58B	169.09B	183.62B	185.28B	192.25B	196.48B	221.11B	174.2B	177.7B	158.61B	156.7B	131.09B	133.67B	137.81B	122.52B	124.42B	85.98B	88.11B	61.82B	63.49B	51.51B	72.56B	47.98B	46.31B	47.93B	44.26B	44.95B
Total Liabilities	219.57B	242.54B	240.76B	249.74B	245.51B	260.82B	257.94B	267.58B	274.67B	270.59B	291.61B	303.19B	305.28B	316.19B	314B	264.63B	262.44B	243.29B	244.51B	202.31B	203.06B	205.72B	184.03B	188.32B	184.61B	182.62B	183.43B	177.54B	150.55B	114.89B	110.91B	79.67B	82.45B	81.09B	78.96B
Total Debt	145.65B	162.64B	171.71B	170.72B	170.12B	183.52B	191.8B	196.05B	199.88B	202.32B	226.35B	229.49B	233.65B	250.33B	252.49B	205.97B	207.8B	185.19B	182.47B	144.14B	122.72B	123.3B	111.1B	130.35B	105.82B	106.95B	114.2B	127.09B	93.83B	59.6B	61.63B	53.01B	39.74B	38.49B	41.71B
Common Stock	32.74B	32.74B	32.74B	32.74B	32.74B	32.74B	32.74B	32.74B	32.74B	32.74B	20.17B	20.17B	20.17B	20.17B	20.17B	20.13B	20.13B	20.13B	20.13B	20.09B	20.07B	19.86B	19.85B	19.75B	19.66B	19.59B	9.58B	9.55B	9.52B	9.52B	9.49B	9.37B	8.81B	8.78B	8.75B
Retained Earnings	25.11B	19.46B	15.58B	10.49B	8.24B	929M	-3.9B	-7.05B	-7.21B	-10.16B	-9.05B	-9.5B	-10.53B	-6.8B	-2.57B	2.16B	36.61B	46.58B	51.39B	63B	58.43B	56.28B	54.34B	61.48B	56.64B	53B	50.86B	57.9B	53.49B	50.06B	47.33B	53.98B	49.73B	46.02B	43.21B
Comprehensive Income	-8.84B	-10.14B	-11.48B	-10.9B	-10.91B	-10.11B	-8.62B	-11.68B	-9.71B	-9.82B	-8.29B	-7.71B	-7.37B	-6.92B	-6.78B	-5.61B	-6.77B	-7.28B	-4.12B	-6.94B	-5.89B	-3.29B	-4.52B	-2B	-1.94B	-1.19B	1.03B	-337M	-1.11B	-1.64B	-1.07B	-1.19B	-965M	-925M	-834M
Shareholders Equity	76.25B	68.28B	62.87B	58.42B	56.11B	49.59B	46.26B	40.04B	41.85B	38.79B	16.3B	16.43B	15.74B	19.92B	25.32B	31.14B	64.44B	73.75B	81.98B	90.57B	88.26B	88.3B	85.1B	94.57B	90.03B	92.73B	72.8B	78.41B	73.17B	69.21B	67B	73.27B	68.14B	64.41B	61.63B
Total Investments	21.65B	689M	650M	5.89B	18.83B	18.23B	17.77B	531M	267M	262M	255M	598M	257M	259M	21.54B	1.2B	20.63B	20.48B	19.46B	1.87B	20.7B	20.51B	19.46B	1.91B	19.87B	19.27B	19.14B	2.79B	18.45B	17.76B	17.46B	2.48B	16.8B	16.78B	15.91B