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NIPPON PARKING DEVELOPMENT Co.,Ltd.【JP:2353】Balance sheet

Market cap

¥97.2B

P/E ratio

15.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	4,765	9,902	13,121	13,888	11,709	11,717	16,484	13,464	11,640	11,051	16,617	21,664
Total cash & short-term investments	-	4,765	9,902	13,121	13,888	11,709	11,717	16,484	13,464	11,640	11,051	16,617	21,664
Total current assets	-	5,768	11,230	15,014	15,524	13,574	13,538	18,579	15,827	14,482	14,482	20,970	26,945
Property, plant and equipment, net	-	1,993	3,164	3,852	5,015	6,583	8,136	9,313	10,366	10,996	11,926	15,086	16,476
Marketable securities, non-current	-	2,039	1,960	903	1,584	1,465	985	895	870	464	772	3,416	3,949
Total non-current assets	-	4,875	6,554	6,330	8,448	9,798	11,100	12,025	12,880	13,117	14,525	21,166	23,039
Total assets	-	10,643	17,783	21,344	23,973	23,372	24,638	30,604	28,706	27,599	29,007	42,137	49,984
Short-term debt	-	-	-	231	188	-	-	1,378	378	378	378	378	378
Long-term debt, current	-	209	67	60	1,060	160	1,800	609	2,069	1,584	384	3,037	1,776
Total current liabilities	-	2,404	2,982	2,842	4,435	3,002	4,971	5,766	6,146	5,625	4,889	8,027	9,246
Total non-current liabilities	-	3,826	6,078	9,856	9,519	9,377	7,753	13,785	11,835	10,241	10,168	15,542	17,863
Total liabilities	-	6,230	9,061	12,698	13,954	12,380	12,724	19,551	17,981	15,865	15,056	23,569	27,109
Retained earnings	-	3,328	5,955	6,100	7,162	8,109	9,583	9,370	10,217	11,797	14,601	18,043	21,096
Stockholders' equity	3,241	4,413	8,722	8,646	10,019	10,992	11,914	11,053	10,725	11,733	13,951	18,568	22,875

Raw aggregated data