JP-listed companies
NIPPON PARKING DEVELOPMENT Co.,Ltd.

NIPPON PARKING DEVELOPMENT Co.,Ltd.JP:2353

Market cap

¥81.9B

P/E ratio

14.5x

Income statement Balance sheet Cash flow

	Jul 31, 2012	Jul 31, 2013	Jul 31, 2014	Jul 31, 2015	Jul 31, 2016	Jul 31, 2017	Jul 31, 2018	Jul 31, 2019	Jul 31, 2020	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023	Jul 31, 2024
Cash and deposits	-	3,899	4,765	9,902	13,121	13,888	11,709	11,717	16,484	13,464	11,640	11,051	16,617
Accounts receivable - trade	-	257	332	418	527	480	575	616	578	896	987	1,152	1,588
Inventories	-	74	82	87	291	255	275	278	332	396	605	658	1,489
Advance payments to suppliers	-	174	262	275	279	268	285	275	297	296	337	379	387
Prepaid expenses	-	186	211	197	234	247	235	291	256	277	352	341	409
Short-term loans receivable	-	1	-	-	104	39	28	27	26	23	26	29	30
Other	-	105	50	178	457	237	350	337	611	479	552	887	465
Allowance for doubtful accounts	-	-1	-4	-4	-61	-9	-6	-4	-5	-5	-16	-15	-15
Current assets	-	4,766	5,768	11,230	15,014	15,524	13,574	13,538	18,579	15,827	14,482	14,482	20,970
Buildings and structures	-	1,104	1,274	2,119	2,436	3,050	3,839	4,569	5,462	6,451	7,284	8,886	10,768
Accumulated depreciation	-	-485	-551	-709	-971	-1,241	-1,391	-1,649	-2,019	-2,284	-2,628	-2,688	-3,121
Buildings and structures, net	-	619	722	1,410	1,466	1,809	2,448	2,921	3,443	4,167	4,657	6,198	7,647
Machinery and equipment	-	342	422	865	1,299	1,841	2,179	2,557	2,875	3,589	3,522	3,903	4,428
Accumulated depreciation	-	-182	-234	-342	-512	-746	-1,050	-1,245	-1,524	-1,814	-1,890	-2,187	-2,459
Machinery and equipment	-	160	188	523	788	1,095	1,128	1,312	1,351	1,775	1,631	1,716	1,969
Machinery and equipment	-	160	188	523	788	1,095	1,128	1,312	1,351	1,775	1,631	1,716	1,969
Vehicles	-	342	441	503	607	673	825	1,052	1,233	1,289	1,333	1,432	1,316
Accumulated depreciation	-	-179	-209	-301	-364	-475	-502	-593	-732	-832	-912	-1,017	-1,034
Vehicles	-	163	231	202	244	198	323	459	500	456	421	415	282
Vehicles	-	163	231	202	244	198	323	459	500	456	421	415	282
Tools, furniture and fixtures	-	366	492	652	862	1,162	1,311	1,640	1,851	2,017	2,119	2,402	2,780
Accumulated depreciation	-	-208	-265	-358	-515	-742	-909	-1,056	-1,266	-1,499	-1,534	-1,780	-2,007
Tools, furniture and fixtures	-	159	227	294	347	420	402	584	584	518	585	622	773
Tools, furniture and fixtures	-	159	227	294	347	420	402	584	584	518	585	622	773
Land	-	596	605	690	961	1,426	2,128	2,742	3,170	3,269	3,266	1,747	1,806
Land	-	596	605	690	961	1,426	2,128	2,742	3,170	3,269	3,266	1,747	1,806
Construction in progress	-	7	18	46	47	68	153	118	265	181	435	1,228	2,610
Property, plant and equipment	-	1,703	1,993	3,164	3,852	5,015	6,583	8,136	9,313	10,366	10,996	11,926	15,086
Leasehold interests in land	-	26	26	26	26	26	26	26	26	26	26	26	26
Goodwill	-	129	102	322	244	157	77	17	58	45	33	21	13
Software	-	65	58	41	48	208	96	165	172	130	121	112	98
Leasehold interests in land	-	26	26	26	26	26	26	26	26	26	26	26	26
Intangible assets	-	220	186	411	380	393	206	218	258	220	183	162	142
Software	-	65	58	41	48	208	96	165	172	130	121	112	98
Other	-	0	1	22	62	2	7	11	2	18	3	3	5
Intangible assets	-	220	186	411	380	393	206	218	258	220	183	162	142
Investment securities	-	1,812	2,039	1,960	903	1,584	1,465	985	895	870	464	772	3,416
Long-term loans receivable	-	29	37	77	5	-	-	-	95	96	94	94	-
Leasehold and guarantee deposits	-	378	396	455	499	505	495	561	579	559	619	635	682
Leasehold and guarantee deposits	-	378	396	455	499	505	495	561	579	559	619	635	682
Deferred tax assets	-	-	-	-	-	-	-	941	666	516	480	632	1,318
Other	-	153	169	202	253	295	392	275	327	352	375	399	523
Deferred tax assets	-	-	-	-	-	-	-	941	666	516	480	632	1,318
Allowance for doubtful accounts	-	-13	-10	-15	-15	-12	-11	-15	-108	-99	-94	-94	-
Investments and other assets	-	2,431	2,696	2,978	2,098	3,040	3,131	2,746	2,454	2,294	1,938	2,437	5,938
Non-current assets	-	4,354	4,875	6,554	6,330	8,448	9,920	11,100	12,025	12,880	13,117	14,525	21,166
Assets	-	9,121	10,643	17,783	21,344	23,973	23,372	24,638	30,604	28,706	27,599	29,007	42,137
Accounts payable - trade	-	81	88	98	281	313	290	268	440	320	484	357	395
Current portion of long-term borrowings	-	593	209	67	60	1,060	160	1,800	609	2,069	1,584	384	3,037
Short-term borrowings	-	31	-	-	231	188	-	-	1,378	378	378	378	378
Lease liabilities	-	-	-	35	133	132	133	130	135	81	73	59	39
Current portion of long-term borrowings	-	593	209	67	60	1,060	160	1,800	609	2,069	1,584	384	3,037
Accounts payable - other	-	286	647	180	476	411	308	386	578	451	535	574	725
Lease liabilities	-	-	-	35	133	132	133	130	135	81	73	59	39
Accrued expenses	-	224	222	252	319	292	299	332	376	508	475	348	300
Accounts payable - other	-	286	647	180	476	411	308	386	578	451	535	574	725
Income taxes payable	-	439	430	1,302	35	588	410	479	411	639	526	967	982
Accrued expenses	-	224	222	252	319	292	299	332	376	508	475	348	300
Accrued consumption taxes	-	72	180	254	150	208	196	198	316	325	296	338	395
Income taxes payable	-	439	430	1,302	35	588	410	479	411	639	526	967	982
Advances received	-	310	398	545	732	814	785	861	986	919	817	1,002	1,072
Accrued consumption taxes	-	72	180	254	150	208	196	198	316	325	296	338	395
Deposits received	-	206	225	276	418	390	396	416	413	414	435	392	371
Advances received	-	310	398	545	732	814	785	861	986	919	817	1,002	1,072
Current liabilities	-	2,261	2,404	2,982	2,842	4,435	3,002	4,971	5,766	6,146	5,625	4,889	8,027
Deposits received	-	206	225	276	418	390	396	416	413	414	435	392	371
Provision incurred from business combination	-	-	-	-	-	4	4	78	114	25	1	-	-
Other	-	19	4	8	6	35	22	21	11	17	23	90	334
Current liabilities	-	2,261	2,404	2,982	2,842	4,435	3,002	4,971	5,766	6,146	5,625	4,889	8,027
Bonds payable	-	-	-	-	500	500	500	500	500	500	500	500	600
Long-term borrowings	-	2,530	2,906	5,100	5,840	5,780	5,620	4,000	10,108	8,199	6,620	6,497	11,845
Lease liabilities	-	-	-	70	284	164	186	271	245	202	146	93	54
Long-term guarantee deposits	-	534	577	623	714	810	903	993	1,083	1,164	1,250	1,356	1,508
Asset retirement obligations	-	10	10	59	60	60	61	62	62	63	63	64	64
Retirement benefit liability	-	-	28	38	24	2	9	14	12	15	21	29	37
Non-current liabilities	-	3,619	3,826	6,078	9,856	9,519	9,377	7,753	13,785	11,835	10,241	10,168	15,542
Provision incurred from business combination	-	-	-	-	2,380	2,148	2,082	1,899	1,765	1,693	1,638	1,612	1,302
Asset retirement obligations	-	10	10	59	60	60	61	62	62	63	63	64	64
Other	-	179	206	174	6	4	1	4	1	0	3	18	13
Non-current liabilities	-	3,619	3,826	6,078	9,856	9,519	9,377	7,753	13,785	11,835	10,241	10,168	15,542
Liabilities	-	5,880	6,230	9,061	12,698	13,954	12,380	12,724	19,551	17,981	15,865	15,056	23,569
Share capital	-	568	591	634	668	699	699	699	699	699	699	699	699
Capital surplus	-	420	443	485	532	576	560	622	617	573	636	813	917
Capital surplus	-	420	443	485	532	576	560	622	617	573	636	813	917
Retained earnings	-	2,582	3,328	5,955	6,100	7,162	8,109	9,583	9,370	10,217	11,797	14,601	18,043
Retained earnings	-	2,582	3,328	5,955	6,100	7,162	8,109	9,583	9,370	10,217	11,797	14,601	18,043
Treasury shares	-	-526	-526	-526	-526	-693	-792	-1,660	-2,077	-2,936	-3,713	-4,972	-4,861
Shareholders' equity	-	3,045	3,837	6,547	6,774	7,744	8,576	9,245	8,610	8,553	9,419	11,141	14,798
Valuation difference on available-for-sale securities	-	31	200	216	6	30	-75	-43	-70	-1	40	141	530
Valuation and translation adjustments	-	19	189	214	-104	40	-82	-120	-212	-104	33	250	672
Foreign currency translation adjustment	-	-12	-11	-2	-110	10	-7	-77	-142	-102	-7	109	142
Valuation and translation adjustments	-	19	189	214	-104	40	-82	-120	-212	-104	33	250	672
Share acquisition rights	-	39	62	115	191	280	410	500	529	509	462	373	388
Net assets	2,281	3,241	4,413	8,722	8,646	10,019	10,992	11,914	11,053	10,725	11,733	13,951	18,568
Non-controlling interests	-	-	-	1,846	1,785	1,955	2,088	2,290	2,127	1,768	1,819	2,187	2,709
Net assets	2,281	3,241	4,413	8,722	8,646	10,019	10,992	11,914	11,053	10,725	11,733	13,951	18,568
Liabilities and net assets	-	9,121	10,643	17,783	21,344	23,973	23,372	24,638	30,604	28,706	27,599	29,007	42,137