Balance Sheet

303.6B

Assets

240.8B

Liabilities

62.9B

Equity

Current Assets	128.5B
Cash & Short-Term Investments	70.8B
Receivables	21.2B
Other Current Assets	36.5B
Non-Current Assets	175.1B
PP&E	122.7B
Intangibles	31.6B
Other Non-Current Assets	20.8B

Current Liabilities	95B
Accrued Liabilities	1.3B
Short-Term Debt	3.2B
Other Current Liabilities	90.5B
Non-Current Liabilities	145.8B
Long-Term Debt	129.7B
Other Non-Current Liabilities	16.1B

Currency: JPY

	Oct-2014	Oct-2015	Oct-2016	Oct-2017	Oct-2018	Oct-2019	Oct-2020	Oct-2021	Oct-2022	Oct-2023
Assets
Cash & Cash Equivalents	15 709	20 079	19 477	18 152	30 081	24 881	55 536	92 044	85 781	73 957
Cash Equivalents	15 709	20 079	19 477	18 152	30 081	24 881	55 536	92 044	85 781	73 957
Total Receivables	7 239	8 422	8 741	15 043	15 366	17 977	15 449	17 363	19 645	22 879
Accounts Receivables	7 239	8 422	8 741	15 043	15 366	17 977	15 449	17 363	19 645	22 779
Other Receivables	0	0	0	0	0	0	0	0	0	100
Inventory	767	889	1 012	1 468	1 592	1 590	2 643	1 997	2 497	2 044
Other Current Assets	11 433	11 538	12 792	24 434	25 272	30 163	27 632	27 779	29 891	34 455
Total Current Assets	35 148	40 928	42 022	59 097	72 311	74 611	101 260	139 183	137 814	133 335
PP&E Net	82 505	86 651	91 573	114 350	127 616	142 615	143 352	127 827	117 658	121 167
PP&E Gross	82 505	86 651	91 573	114 350	127 616	142 615	143 352	127 827	117 658	121 167
Accumulated Depreciation	52 777	60 170	69 014	109 857	121 985	123 775	153 284	170 176	187 333	188 044
Intangible Assets	1 462	1 615	2 061	21 794	21 095	17 364	13 011	14 172	15 911	13 938
Goodwill	693	540	386	45 429	42 331	37 377	16 792	17 005	18 147	18 117
Long-Term Investments	2 275	2 409	2 479	2 787	1 905	1 866	1 199	598	531	0
Other Long-Term Assets	13 210	13 319	14 418	16 395	17 913	19 264	20 161	20 843	17 565	21 600
Other Assets	693	540	386	45 429	42 331	37 377	16 792	17 005	18 147	18 117
Total Assets	135 293 N/A	145 462 +8%	152 939 +5%	259 852 +70%	283 171 +9%	293 097 +4%	295 775 +1%	319 628 +8%	307 626 -4%	308 157 +0%
Liabilities
Accounts Payable	617	543	562	713	518	819	478	560	650	0
Accrued Liabilities	4 808	5 550	6 034	14 578	16 838	16 708	17 298	26 841	21 974	25 628
Short-Term Debt	1 100	300	300	39 402	5 824	9 610	26 609	16 034	17 309	3 154
Current Portion of Long-Term Debt	9 101	10 478	8 842	29 905	8 309	13 853	19 242	42 591	27 048	38 999
Other Current Liabilities	16 648	16 348	17 619	29 445	32 418	30 232	26 801	31 884	33 706	36 141
Total Current Liabilities	32 274	33 219	33 357	114 043	63 907	71 222	90 428	117 910	100 687	103 922
Long-Term Debt	36 258	40 429	39 795	52 328	110 150	115 915	159 365	169 668	150 556	128 569
Deferred Income Tax	0	0	0	3 348	3 338	2 393	1 525	1 618	1 658	1 709
Minority Interest	0	0	0	392	275	220	0	0	0	0
Other Liabilities	6 571	5 932	6 517	11 329	10 929	12 776	13 311	14 000	14 683	15 541
Total Liabilities	75 103 N/A	79 580 +6%	79 669 +0%	181 440 +128%	188 599 +4%	202 526 +7%	264 629 +31%	303 196 +15%	267 584 -12%	249 741 -7%
Equity
Common Stock	8 219	8 377	9 366	9 549	19 754	20 087	20 134	20 171	32 739	32 739
Retained Earnings	43 241	48 533	54 341	58 197	61 731	63 167	2 323	9 435	6 988	10 542
Additional Paid In Capital	9 972	10 130	11 119	11 302	15 341	15 674	15 721	15 758	28 326	28 326
Unrealized Security Profit/Loss	955	922	965	911	942	912	954	905	915	917
Treasury Stock	1	1	1	1	2	1 255	1 255	1 255	1 255	1 255
Other Equity	286	235	590	276	1 310	6 190	4 823	7 902	11 865	11 019
Total Equity	60 190 N/A	65 882 +9%	73 270 +11%	78 412 +7%	94 572 +21%	90 571 -4%	31 146 -66%	16 432 -47%	40 042 +144%	58 416 +46%
Total Liabilities & Equity	135 293 N/A	145 462 +8%	152 939 +5%	259 852 +70%	283 171 +9%	293 097 +4%	295 775 +1%	319 628 +8%	307 626 -4%	308 157 +0%
Shares Outstanding
Common Shares Outstanding	145	145	146	147	155	154	154	155	171	171

Income Statement Balance Sheet Cash Flow Statement

Park24 Co Ltd
TSE:4666

Balance Sheet

Balance Sheet Decomposition
Park24 Co Ltd

Balance Sheet
Park24 Co Ltd

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Park24 Co Ltd TSE:4666

Balance Sheet

Balance Sheet Decomposition Park24 Co Ltd

Balance Sheet Park24 Co Ltd

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Park24 Co Ltd
TSE:4666

Balance Sheet Decomposition
Park24 Co Ltd

Balance Sheet
Park24 Co Ltd