RankingsPricing
  1. JP-listed companies
  2. PARK24 Co., Ltd.

PARK24 Co., Ltd.JP:4666

Market cap
¥304.3B
P/E ratio
17.3x
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Income statementBalance sheetCash flow
Oct 31,
2012		Oct 31,
2013		Oct 31,
2014		Oct 31,
2015		Oct 31,
2016		Oct 31,
2017		Oct 31,
2018		Oct 31,
2019		Oct 31,
2020		Oct 31,
2021		Oct 31,
2022		Oct 31,
2023
Cash and deposits-15,32615,70920,07919,47718,15230,08124,88155,53692,04485,78173,957
Accounts receivable - trade----------20,78323,524
Notes receivable - trade-----------100
Merchandise-4542921154064293151,156371511503
Accounts receivable - trade----------20,78323,524
Supplies-6467257968971,0611,1621,2741,4871,6251,9861,540
Investments in leases---------3,7604,4065,889
Prepaid expenses-7,0147,5937,9528,58915,06116,32616,19215,32013,26816,13716,834
Inventories-6927678891,0121,4681,5921,5902,6431,9972,4972,044
Prepaid expenses-7,0147,5937,9528,58915,06116,32616,19215,32013,26816,13716,834
Other-1,8932,7642,3362,9637,9848,94513,97012,31114,5109,34611,731
Other-1,8932,7642,3362,9637,9848,94513,97012,31114,5109,34611,731
Allowance for doubtful accounts--24-74-68-74-207-218-198-697-1,242-1,138-745
Allowance for doubtful accounts--24-74-68-74-207-218-198-697-1,242-1,138-745
Current assets-32,72235,14840,92842,02259,09774,00274,611101,260139,183137,814133,335
Current assets-32,72235,14840,92842,02259,09774,00274,611101,260139,183137,814133,335
Buildings and structures-20,54821,44722,11823,13831,96536,43352,81254,34952,09752,58554,991
Accumulated depreciation--8,353-9,323-10,198-11,090-16,473-17,824-19,029-22,050-21,689-23,598-26,383
Buildings and structures, net-12,19412,12411,91912,04715,49118,60933,78332,29830,40728,98628,608
Machinery, equipment and vehicles-43,27049,11454,48861,61474,30884,71687,08666,23860,90056,59354,434
Accumulated depreciation--17,998-20,939-22,338-25,089-30,561-32,767-31,282-27,928-27,998-27,832-21,885
Machinery, equipment and vehicles, net-25,27128,17532,15036,52443,74751,94855,80338,31032,90228,76132,548
Tools, furniture and fixtures-11,88012,87513,92514,91842,04443,63741,83829,72532,15136,31140,375
Accumulated depreciation--8,655-9,384-10,270-11,343-34,378-37,039-33,558-26,025-27,958-32,513-35,262
Tools, furniture and fixtures-3,2243,4913,6543,5747,6656,5978,2793,6994,1923,7985,113
Land-24,30324,30324,30324,30324,45424,76425,88826,27225,74625,74724,899
Tools, furniture and fixtures-3,2243,4913,6543,5747,6656,5978,2793,6994,1923,7985,113
Leased assets-22,22826,83630,82535,25547,02151,80656,95556,09657,37855,25458,454
Accumulated depreciation--9,601-13,131-17,364-21,492-28,445-34,355-39,906-42,432-47,042-47,843-50,861
Leased assets, net-12,62713,70513,46113,76218,57617,45117,04913,66410,3367,4107,592
Land-24,30324,30324,30324,30324,45424,76425,88826,27225,74625,74724,899
Right of use assets--------61,68367,87876,83573,702
Accumulated depreciation---------34,849-45,489-55,547-53,653
Right of use assets, net--------26,83422,38821,28820,049
Construction in progress-5747051,1611,3595,6058,2441,8102,2721,8531,6652,354
Property, plant and equipment-78,19582,50586,65191,573115,541127,616142,615143,352127,827117,658121,167
Goodwill-1,35569354038659,75042,33137,37716,79217,00518,14718,117
Other-1,1911,4611,6152,0612,7702,9463,6244,3344,9756,4577,392
Contract-based intangible assets-----19,02218,14813,7398,6769,1969,4536,545
Intangible assets-2,5462,1552,1552,44767,22363,42654,74129,80331,17734,05832,055
Other-1,1911,4611,6152,0612,7702,9463,6244,3344,9756,4577,392
Intangible assets-2,5462,1552,1552,44767,22363,42654,74129,80331,17734,05832,055
Long-term prepaid expenses-6,5777,3087,5197,9458,7818,8109,3317,4695,4444,0674,878
Leasehold and guarantee deposits-3,2023,6033,8194,7655,0775,3285,3344,7104,5094,5915,037
Deferred tax assets-------3,6587,0679,8117,0639,205
Retirement benefit asset---98-700----211642
Other-4058118385385816519399171,1041,8871,664
Deferred tax assets-------3,6587,0679,8117,0639,205
Allowance for doubtful accounts--14-14-14-14-13-13-1-5-28-25-3
Other-4058118385385816519399171,1041,8871,664
Investments and other assets-13,11015,48415,72616,89519,18119,81621,12921,35821,43917,79621,425
Allowance for doubtful accounts--14-14-14-14-13-13-1-5-28-25-3
Investments and other assets-13,11015,48415,72616,89519,18119,81621,12921,35821,43917,79621,425
Non-current assets-93,852100,145104,533110,916200,755210,859218,485194,514180,445169,513174,647
Share issuance costs----------297174
Deferred assets----------297174
Assets-126,574135,293145,462152,939259,852283,171293,097295,775319,628307,626308,157
Short-term borrowings-1,1501,10030030039,4025,8249,61026,60916,03417,3093,154
Current portion of long-term borrowings-7,5165,1356,5124,8504,3642,7318,4687,09430,53316,00128,257
Accounts payable - other-4,5336,2085,2965,4157,7029,53711,98415,21318,57013,80415,931
Lease liabilities-3,6043,9663,9663,9925,5715,5785,38512,14812,05811,04710,742
Accrued expenses-2,8893,4353,9314,28712,71414,46514,23016,04824,58919,48722,238
Accounts payable - other-4,5336,2085,2965,4157,7029,53711,98415,21318,57013,80415,931
Income taxes payable-4,4113,7254,5094,6024,9745,6414,3951,7203,1637,3026,119
Accrued expenses-2,8893,4353,9314,28712,71414,46514,23016,04824,58919,48722,238
Income taxes payable-4,4113,7254,5094,6024,9745,6414,3951,7203,1637,3026,119
Provision for bonuses-1,1391,2891,5261,6331,7522,2832,3181,2502,1962,4463,390
Other-3,0313,1163,3973,52011,30811,1739,0819,1148,95113,28714,087
Current liabilities-31,88532,27433,21933,357114,04363,90771,22290,428117,910100,687103,922
Bonds with share acquisition rights-21,00021,00021,00019,970-35,00035,00035,00035,00035,00042,310
Long-term borrowings-5,3727,28711,78111,93140,69964,84970,69892,808111,98996,39868,204
Asset retirement obligations-4,0334,2474,6174,8406,2025,6648,7799,2879,4539,4749,722
Lease liabilities-7,4507,9717,6487,89411,62910,30110,21731,55722,67919,15818,055
Other-8941,1251,3131,5195,5645,0603,6083,9104,5235,2075,817
Deferred tax liabilities-------2,3931,5251,6181,6581,709
Non-current liabilities-39,72142,82846,36046,31067,004124,416131,082174,201185,285166,897145,818
Asset retirement obligations-4,0334,2474,6174,8406,2025,6648,7799,2879,4539,4749,722
Other-8941,1251,3131,5195,5645,0603,6083,9104,5235,2075,817
Non-current liabilities-39,72142,82846,36046,31067,004124,416131,082174,201185,285166,897145,818
Liabilities-71,60675,10379,58079,668181,047188,324202,305264,629303,195267,584249,741
Share capital-7,6758,2198,3779,3669,54919,75420,08720,13420,17132,73932,739
Capital surplus-9,4289,97210,13011,11911,30215,34115,67415,72115,75828,32628,326
Capital surplus-9,4289,97210,13011,11911,30215,34115,67415,72115,75828,32628,326
Retained earnings-47,87842,84248,01353,97657,89861,48063,0042,159-9,498-7,05010,491
Retained earnings-47,87842,84248,01353,97657,89861,48063,0042,159-9,498-7,05010,491
Treasury shares--9,343-1-1-1-1-2-1,255-1,255-1,255-1,255-1,255
Shareholders' equity-55,63961,03266,52074,46178,74896,57397,51136,76125,17552,75870,301
Valuation difference on available-for-sale securities-70971308714111014081130120118
Deferred gains or losses on hedges------76-52-143-135-82-2723
Revaluation reserve for land--1,052-1,052-1,052-1,052-1,052-1,052-1,052-1,035-1,035-1,035-1,035
Valuation and translation adjustments--1,096-1,241-1,158-1,556-635-2,252-7,103-5,779-8,806-12,778-11,936
Foreign currency translation adjustment--1131353-153674-148-4,883-3,579-5,954-9,117-8,099
Remeasurements of defined benefit plans---300-290-438-324-1,110-1,163-1,110-1,864-2,719-2,943
Valuation and translation adjustments--1,096-1,241-1,158-1,556-635-2,252-7,103-5,779-8,806-12,778-11,936
Share acquisition rights-425399520365299251163164636251
Net assets47,89354,96860,19065,88273,27078,80494,84790,79131,14616,43240,04258,416
Liabilities and net assets-126,574135,293145,462152,939259,852283,171293,097295,775319,628307,626308,157