PARK24 Co., Ltd.【JP:4666】Balance sheet

Market cap

¥380.6B

P/E ratio

15.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	15,709	20,079	19,477	18,152	30,081	24,881	55,536	92,044	85,781	73,957	48,733	80,470
Total cash & short-term investments	-	15,709	20,079	19,477	18,152	30,081	24,881	55,536	92,044	85,781	73,957	48,733	80,470
Accounts receivable, net	-	7,313	8,490	8,815	15,250	15,584	18,175	16,146	18,605	-	-	-	-
Total current assets	-	35,148	40,928	42,022	59,097	74,002	74,611	101,260	139,183	137,814	133,335	111,840	148,001
Property, plant and equipment, net	-	82,505	86,651	91,573	115,541	127,616	142,615	143,352	127,827	117,658	121,167	133,604	155,886
Marketable securities, non-current	-	2,275	2,409	2,479	2,787	1,905	1,866	1,199	598	531	-	-	-
Total non-current assets	-	100,145	104,533	110,916	197,244	209,169	218,485	194,514	180,445	169,513	174,647	183,810	206,374
Total assets	-	135,293	145,462	152,939	256,341	283,171	293,097	295,775	319,628	307,626	308,157	295,701	354,376
Accounts payable	-	617	543	562	713	518	819	478	560	650	-	-	-
Short-term debt	-	1,100	300	300	39,402	5,824	9,610	26,609	16,034	17,309	3,154	1,471	2,358
Long-term debt, current	-	5,135	6,512	4,850	4,364	2,731	8,468	7,094	30,533	16,001	28,257	395	8,099
Total current liabilities	-	32,274	33,219	33,357	114,043	63,907	71,222	90,428	117,910	100,687	103,922	79,026	89,363
Long-term debt, non-current	-	7,287	11,781	11,931	40,699	64,849	70,698	92,808	111,989	96,398	68,204	67,822	94,724
Total non-current liabilities	-	42,828	46,360	46,310	63,493	124,416	131,082	174,201	185,285	166,897	145,818	138,531	166,818
Total liabilities	-	75,103	79,580	79,668	177,536	188,324	202,305	264,629	303,195	267,584	249,741	217,557	256,182
Common stock and paid-in capital	-	18,191	18,507	20,485	20,851	35,095	35,761	35,855	35,929	61,065	61,065	61,065	61,065
Retained earnings	-	42,842	48,013	53,976	57,898	61,480	63,004	2,159	-9,498	-7,050	10,491	29,079	44,121
Stockholders' equity	54,968	60,190	65,882	73,270	78,804	94,847	90,791	31,146	16,432	40,042	58,416	78,144	98,193
Total debt	-	13,522	18,593	17,081	84,465	73,404	88,776	126,511	158,556	129,708	99,615	69,688	105,181
Net debt	-	-2,187	-1,486	-2,396	66,313	43,323	63,895	70,975	66,512	43,927	25,658	20,955	24,711
D/E ratio (%)	-	22.5	28.2	23.3	107.2	77.4	97.8	406.2	964.9	323.9	170.5	89.2	107.1

Raw aggregated data