Nippon Parking Development Co Ltd
TSE:2353
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N
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Nippon Parking Development Co Ltd
TSE:2353
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
Balance Sheet
Nippon Parking Development Co Ltd
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
822
|
960
|
1 242
|
1 572
|
2 237
|
1 388
|
1 518
|
1 701
|
1 201
|
1 777
|
2 885
|
3 899
|
4 765
|
9 902
|
13 121
|
13 888
|
11 709
|
11 717
|
16 484
|
13 464
|
11 640
|
11 051
|
16 617
|
21 664
|
|
| Cash Equivalents |
822
|
960
|
1 242
|
1 572
|
2 237
|
1 388
|
1 518
|
1 701
|
1 201
|
1 777
|
2 885
|
3 899
|
4 765
|
9 902
|
13 121
|
13 888
|
11 709
|
11 717
|
16 484
|
13 464
|
11 640
|
11 051
|
16 617
|
21 664
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
553
|
718
|
334
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
15
|
21
|
99
|
127
|
121
|
218
|
228
|
154
|
170
|
171
|
264
|
335
|
420
|
570
|
510
|
597
|
639
|
599
|
914
|
997
|
1 166
|
1 603
|
1 792
|
|
| Accounts Receivables |
15
|
15
|
21
|
99
|
77
|
98
|
147
|
161
|
144
|
163
|
165
|
256
|
329
|
414
|
466
|
471
|
569
|
612
|
573
|
891
|
971
|
1 137
|
1 573
|
1 761
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
50
|
23
|
71
|
67
|
10
|
7
|
6
|
8
|
6
|
6
|
104
|
39
|
28
|
27
|
26
|
23
|
26
|
29
|
30
|
32
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
19
|
39
|
25
|
74
|
82
|
87
|
291
|
255
|
275
|
278
|
332
|
396
|
605
|
658
|
1 489
|
2 038
|
|
| Other Current Assets |
51
|
74
|
157
|
122
|
236
|
297
|
525
|
260
|
334
|
372
|
405
|
529
|
586
|
820
|
1 033
|
872
|
871
|
904
|
1 164
|
1 052
|
1 240
|
1 607
|
1 262
|
1 451
|
|
| Total Current Assets |
890
|
1 048
|
1 420
|
1 794
|
3 152
|
2 525
|
2 599
|
2 191
|
1 708
|
2 358
|
3 486
|
4 766
|
5 768
|
11 230
|
15 014
|
15 524
|
13 452
|
13 538
|
18 579
|
15 827
|
14 482
|
14 482
|
20 970
|
26 945
|
|
| PP&E Net |
14
|
234
|
227
|
37
|
61
|
805
|
847
|
904
|
1 261
|
1 588
|
1 204
|
1 703
|
1 993
|
3 164
|
3 852
|
5 015
|
6 583
|
8 136
|
9 313
|
10 366
|
10 996
|
11 926
|
15 086
|
16 476
|
|
| PP&E Gross |
14
|
234
|
227
|
37
|
61
|
805
|
847
|
904
|
1 261
|
1 588
|
1 204
|
1 703
|
1 993
|
3 164
|
3 852
|
5 015
|
6 583
|
8 136
|
9 313
|
10 366
|
10 996
|
11 926
|
15 086
|
16 476
|
|
| Accumulated Depreciation |
7
|
24
|
44
|
20
|
34
|
94
|
171
|
238
|
391
|
588
|
805
|
1 054
|
1 260
|
1 710
|
2 360
|
3 204
|
3 852
|
4 543
|
5 542
|
6 430
|
6 964
|
7 672
|
8 621
|
9 358
|
|
| Intangible Assets |
2
|
20
|
16
|
43
|
39
|
67
|
94
|
83
|
64
|
76
|
97
|
91
|
85
|
89
|
136
|
236
|
129
|
202
|
200
|
174
|
150
|
141
|
129
|
162
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
102
|
322
|
244
|
157
|
77
|
17
|
58
|
45
|
33
|
21
|
13
|
72
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
81
|
67
|
55
|
45
|
37
|
61
|
29
|
37
|
77
|
5
|
0
|
0
|
0
|
95
|
96
|
94
|
94
|
0
|
0
|
|
| Long-Term Investments |
20
|
70
|
208
|
1 793
|
2 686
|
3 674
|
3 001
|
2 657
|
1 986
|
1 717
|
663
|
1 823
|
2 100
|
2 008
|
903
|
1 584
|
1 465
|
985
|
895
|
870
|
464
|
772
|
3 416
|
3 949
|
|
| Other Long-Term Assets |
98
|
156
|
193
|
218
|
306
|
563
|
617
|
582
|
735
|
600
|
492
|
579
|
559
|
893
|
1 190
|
1 456
|
1 666
|
1 761
|
1 464
|
1 328
|
1 380
|
1 572
|
2 523
|
2 380
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
102
|
322
|
244
|
157
|
77
|
17
|
58
|
45
|
33
|
21
|
13
|
72
|
|
| Total Assets |
1 023
N/A
|
1 529
+49%
|
2 064
+35%
|
3 885
+88%
|
6 245
+61%
|
7 716
+24%
|
7 225
-6%
|
6 472
-10%
|
5 799
-10%
|
6 377
+10%
|
6 003
-6%
|
9 121
+52%
|
10 643
+17%
|
17 783
+67%
|
21 344
+20%
|
23 973
+12%
|
23 372
-3%
|
24 638
+5%
|
30 604
+24%
|
28 706
-6%
|
27 599
-4%
|
29 007
+5%
|
42 137
+45%
|
49 984
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
3
|
53
|
42
|
33
|
29
|
29
|
29
|
32
|
30
|
81
|
88
|
98
|
281
|
313
|
290
|
268
|
440
|
320
|
484
|
357
|
395
|
450
|
|
| Accrued Liabilities |
26
|
38
|
46
|
52
|
87
|
99
|
147
|
151
|
158
|
242
|
262
|
296
|
403
|
506
|
469
|
500
|
495
|
530
|
692
|
833
|
771
|
686
|
695
|
962
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
300
|
792
|
967
|
600
|
200
|
0
|
24
|
31
|
0
|
0
|
231
|
188
|
0
|
0
|
1 378
|
378
|
378
|
378
|
378
|
378
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
67
|
433
|
2 599
|
1 055
|
1 338
|
1 168
|
1 274
|
1 132
|
593
|
209
|
67
|
193
|
1 192
|
293
|
1 930
|
743
|
2 150
|
1 656
|
443
|
3 076
|
2 303
|
|
| Other Current Liabilities |
171
|
264
|
364
|
508
|
844
|
546
|
835
|
522
|
880
|
910
|
1 035
|
1 260
|
1 704
|
2 311
|
1 667
|
2 242
|
1 924
|
2 242
|
2 513
|
2 464
|
2 336
|
3 025
|
3 483
|
5 152
|
|
| Total Current Liabilities |
197
|
302
|
413
|
680
|
1 706
|
4 069
|
3 033
|
2 640
|
2 435
|
2 459
|
2 483
|
2 261
|
2 404
|
2 982
|
2 842
|
4 435
|
3 002
|
4 971
|
5 766
|
6 146
|
5 625
|
4 889
|
8 027
|
9 246
|
|
| Long-Term Debt |
0
|
0
|
0
|
933
|
1 917
|
1 348
|
1 998
|
1 751
|
1 179
|
1 176
|
650
|
2 530
|
2 906
|
5 170
|
6 624
|
6 444
|
6 306
|
4 771
|
10 852
|
8 901
|
7 266
|
7 089
|
12 499
|
15 946
|
|
| Deferred Income Tax |
0
|
1
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
75
|
40
|
40
|
12
|
8
|
7
|
0
|
0
|
0
|
119
|
197
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
138
|
325
|
1 846
|
1 785
|
1 955
|
2 088
|
2 290
|
2 127
|
1 768
|
1 819
|
2 187
|
2 709
|
3 443
|
|
| Other Liabilities |
133
|
188
|
220
|
256
|
292
|
344
|
373
|
393
|
446
|
556
|
589
|
1 089
|
821
|
834
|
3 192
|
3 035
|
3 060
|
2 974
|
2 926
|
2 934
|
2 975
|
3 078
|
2 924
|
1 720
|
|
| Total Liabilities |
330
N/A
|
491
+49%
|
633
+29%
|
1 889
+198%
|
3 915
+107%
|
5 761
+47%
|
5 403
-6%
|
4 783
-11%
|
4 060
-15%
|
4 197
+3%
|
3 723
-11%
|
6 018
+62%
|
6 555
+9%
|
10 907
+66%
|
14 483
+33%
|
15 909
+10%
|
14 468
-9%
|
15 014
+4%
|
21 678
+44%
|
19 749
-9%
|
17 684
-10%
|
17 244
-2%
|
26 278
+52%
|
30 552
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
383
|
428
|
428
|
457
|
512
|
544
|
549
|
568
|
568
|
568
|
568
|
568
|
591
|
634
|
668
|
699
|
699
|
699
|
699
|
699
|
699
|
699
|
699
|
699
|
|
| Retained Earnings |
46
|
266
|
663
|
1 163
|
1 559
|
1 517
|
1 332
|
1 260
|
1 359
|
1 883
|
1 903
|
2 621
|
3 390
|
6 070
|
6 291
|
7 442
|
8 519
|
10 083
|
9 899
|
10 725
|
12 259
|
14 974
|
18 432
|
21 402
|
|
| Additional Paid In Capital |
264
|
340
|
340
|
340
|
367
|
393
|
397
|
417
|
417
|
417
|
417
|
420
|
443
|
485
|
532
|
576
|
560
|
622
|
617
|
573
|
636
|
813
|
917
|
1 104
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
0
|
35
|
108
|
245
|
101
|
171
|
223
|
114
|
8
|
31
|
200
|
216
|
6
|
30
|
75
|
43
|
70
|
1
|
40
|
141
|
530
|
765
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
254
|
354
|
386
|
383
|
573
|
602
|
526
|
526
|
526
|
526
|
693
|
792
|
1 660
|
2 077
|
2 936
|
3 713
|
4 972
|
4 861
|
4 607
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
11
|
2
|
110
|
10
|
7
|
77
|
142
|
102
|
7
|
109
|
142
|
69
|
|
| Total Equity |
693
N/A
|
1 037
+50%
|
1 432
+38%
|
1 996
+39%
|
2 330
+17%
|
1 955
-16%
|
1 823
-7%
|
1 688
-7%
|
1 738
+3%
|
2 180
+25%
|
2 280
+5%
|
3 103
+36%
|
4 088
+32%
|
6 876
+68%
|
6 861
0%
|
8 064
+18%
|
8 904
+10%
|
9 624
+8%
|
8 927
-7%
|
8 958
+0%
|
9 914
+11%
|
11 764
+19%
|
15 859
+35%
|
19 433
+23%
|
|
| Total Liabilities & Equity |
1 023
N/A
|
1 529
+49%
|
2 064
+35%
|
3 885
+88%
|
6 245
+61%
|
7 716
+24%
|
7 225
-6%
|
6 472
-10%
|
5 799
-10%
|
6 377
+10%
|
6 003
-6%
|
9 121
+52%
|
10 643
+17%
|
17 783
+67%
|
21 344
+20%
|
23 973
+12%
|
23 372
-3%
|
24 638
+5%
|
30 604
+24%
|
28 706
-6%
|
27 599
-4%
|
29 007
+5%
|
42 137
+45%
|
49 984
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
333
|
333
|
333
|
337
|
342
|
340
|
339
|
338
|
338
|
334
|
333
|
334
|
335
|
336
|
337
|
337
|
337
|
333
|
331
|
325
|
321
|
317
|
318
|
320
|
|