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PARCO CO.,LTD. (E03026) Balance sheet

Market cap

P/E ratio

Parco develops and operates fashion-focused shopping centers across Japan, targeting young customers aged 10-30 with curated retail, dining and entertainment.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02
Cash and cash equivalents	-	9,282	2,998	3,909	6,496	10,386	12,300	8,518
Inventories	-	348	323	296	338	524	396	480
Total current assets	-	24,166	17,817	21,461	19,155	30,604	41,479	46,680
Property, plant and equipment, net	-	123,596	154,453	158,274	171,952	175,806	190,125	206,100
Marketable securities, non-current	-	2,657	2,760	2,219	705	583	517	525
Total non-current assets	-	179,015	201,098	201,415	214,294	216,423	229,717	245,523
Total assets	-	203,181	218,915	222,876	233,450	247,027	271,197	292,203
Short-term debt	-	2,619	8,925	4,645	3,781	5,348	6,597	4,726
Long-term debt, current	-	5,959	8,700	7,550	7,900	18,180	7,580	8,480
Total current liabilities	-	34,044	39,548	44,739	49,136	52,582	58,325	60,095
Long-term debt, non-current	-	30,350	35,650	32,100	35,200	37,820	44,240	53,260
Total non-current liabilities	-	64,723	69,813	64,440	67,486	73,686	86,757	104,820
Total liabilities	-	98,768	109,361	109,180	116,623	126,268	145,082	164,915
Common stock and paid-in capital	-	69,491	69,496	69,496	69,496	69,496	69,496	69,496
Retained earnings	-	34,452	39,399	43,567	47,352	51,271	56,623	58,311
Stockholders' equity	85,169	104,413	109,554	113,696	116,827	120,758	126,115	127,288