NIPPON PARKING DEVELOPMENT Co.,Ltd. (2353.T)

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2353.T
Financials

226 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,616.696	11,050.709	11,639.523	13,464.092	16,484.138	11,716.814	11,708.93	13,887.592	13,120.534	9,901.723	4,764.539	3,899.48	2,884.946	1,777.108	1,201.106	1,700.713	1,518.08	1,387.62	2,236.733	1,572.047	1,241.82
Short Term Investments Numbers are in millions	0	-94	-94	-96.3	-95.1	1,104.586	1,169.978	643.921	-4.85	-77.47	-36.772	-28.865	-60.633	-37.383	-45.234	-54.515	334.172	717.719	552.932	-217.494	-189.986
Cash and Short Term Investments Numbers are in millions	16,616.696	11,050.709	11,639.523	13,464.092	16,484.138	11,716.814	11,708.93	13,887.592	13,120.534	9,901.723	4,764.539	3,899.48	2,884.946	1,777.108	1,201.106	1,700.713	1,852.252	2,105.339	2,789.665	1,572.047	1,241.82
Net Receivables Numbers are in millions	1,603.141	1,900.809	1,701.329	1,492.713	1,156.619	1,209.337	1,245.623	1,153.631	1,206.358	1,072.772	875.063	687.641	503.36	532.029	466.755	474.257	671.196	368.165	0	0	0
Inventory Numbers are in millions	1,488.724	658.428	604.728	396.444	332.312	278.328	274.821	255.005	291.182	87.484	82.211	74.434	25.019	38.829	18.624	2.922	3.178	1.565	0	0	0
Other Current Assets Numbers are in millions	2,068.567	872.128	536.46	473.414	605.871	333.28	344.849	228.168	396.182	167.561	45.882	104.565	72.667	10.4	21.663	13.116	72.835	49.856	70.631	2.822	30
Total Current Assets Numbers are in millions	20,970.16	14,482.074	14,482.04	15,826.663	18,578.94	13,537.759	13,574.223	15,524.396	15,014.256	11,229.54	5,767.695	4,766.12	3,485.992	2,358.366	1,708.148	2,191.008	2,599.461	2,524.925	3,152.425	1,793.702	1,420.311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,768.014	12,560.73	11,614.865	10,924.997	9,892.785	8,696.078	7,078.34	5,520.574	4,350.95	3,619.044	2,388.765	2,081.241	1,203.742	1,588.422	1,260.844	904.431	847.027	805.404	61.289	36.945	227.09
Goodwill Numbers are in millions	12.596	21.116	33.183	45.249	57.753	16.743	76.919	157.025	244.107	322.005	101.648	128.754	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128.946	140.843	149.814	174.304	199.765	201.659	128.939	236.025	135.682	89.202	84.803	91.156	96.996	75.638	63.827	83.173	93.585	66.626	39.31	43.383	16.286
Goodwill and Intangible Assets Numbers are in millions	141.542	161.959	182.997	219.553	257.518	218.402	205.858	393.05	379.789	411.207	186.451	219.91	96.996	75.638	63.827	83.173	93.585	66.626	39.31	43.383	16.286
Long Term Investments Numbers are in millions	3,415.695	865.615	557.699	966.214	990.12	984.945	1,465.458	1,584.323	908.08	2,085.082	2,136.902	1,852.213	723.872	1,754.642	2,031.19	2,711.491	2,666.639	2,925.094	2,132.855	2,010.762	397.607
Tax Assets Numbers are in millions	1,318.425	631.628	479.776	516.141	665.759	940.792	667.056	666.649	453.062	251.063	3.573	61	144.82	267.715	372.744	265.941	312.82	200.945	65.023	0.249	3.069
Other Non-Current Assets Numbers are in millions	522.777	305.103	281.223	252.896	219.082	259.654	380.954	283.698	237.891	187.394	159.792	140.03	347.221	332.088	361.774	315.665	705.909	1,192.636	793.832	0.11	0.082
Total Non-Current Assets Numbers are in millions	21,166.453	14,525.035	13,116.56	12,879.801	12,025.264	11,099.871	9,797.666	8,448.294	6,329.772	6,553.79	4,875.483	4,354.394	2,516.651	4,018.505	4,090.379	4,280.701	4,625.98	5,190.705	3,092.309	2,091.449	644.134
Total Assets Numbers are in millions	42,136.619	29,007.113	27,598.604	28,706.466	30,604.207	24,637.632	23,371.89	23,972.694	21,344.032	17,783.333	10,643.181	9,120.518	6,002.643	6,376.871	5,798.527	6,471.709	7,225.441	7,715.63	6,244.734	3,885.151	2,064.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	394.823	357.125	484.112	320.353	439.804	268.246	290.246	312.988	281.277	98.212	88.038	80.879	151.313	197.436	150.105	88.432	83.186	115.696	88.603	52.617	3.194
Short Term Debt Numbers are in millions	3,414.882	820.545	2,034.219	2,527.93	2,121.336	1,930.489	293.137	1,380.129	424.297	66.691	208.581	624.404	1,155.665	1,274.332	1,367.92	1,938.057	2,022.032	3,391.073	733.2	66.8	0
Tax Payables Numbers are in millions	1,376.378	1,304.974	821.986	964.474	727.2	677.302	605.889	796.247	185.117	1,555.886	610.168	511.3	578.528	376.565	437.93	157.329	496.255	208.776	611.349	282.324	209.596
Deferred Revenue Numbers are in millions	981.774	3,229.318	2,649.072	2,866.805	2,781.062	2,334.927	2,001.325	2,316.882	1,712.995	2,532.926	1,877.635	1,330.619	1,035.238	827.163	794.044	484.693	826.507	466.013	817.308	517.617	0
Other Current Liabilities Numbers are in millions	3,235.421	481.564	457.264	430.49	423.879	436.89	417.562	425.098	423.401	284.595	229.632	225.195	140.824	160.022	122.82	128.618	100.817	96.339	67.008	42.645	409.903
Total Current Liabilities Numbers are in millions	8,026.9	4,888.552	5,624.667	6,145.578	5,766.081	4,970.552	3,002.27	4,435.097	2,841.97	2,982.424	2,403.886	2,261.097	2,483.04	2,458.953	2,434.889	2,639.8	3,032.542	4,069.121	1,706.119	679.679	413.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,444.66	7,089.201	7,265.931	8,901.18	10,852.482	4,771.199	6,305.822	6,443.594	6,623.521	5,100	2,906.232	2,530.067	649.697	1,176.17	1,179.4	1,750.72	1,997.537	1,347.835	1,916.8	933.2	0
Deferred Revenue Non-Current Numbers are in millions	53.89	-74.179	0	0	1,841.743	1,977.538	2,155.007	2,220.172	2,473	107.205	37.228	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	119.262	74.179	0	0	6.908	8.158	11.795	40.122	39.747	74.811	98.802	0	0	0	0	0	0	0	0	20.501	0
Other Non-Current Liabilities Numbers are in millions	2,924.195	3,078.385	2,974.678	2,934.219	1,083.926	996.547	904.757	814.718	719.419	796.423	783.671	1,088.663	589.374	555.618	446.082	392.704	372.544	344.139	292.01	255.838	219.815
Total Non-Current Liabilities Numbers are in millions	15,542.007	10,167.586	10,240.609	11,835.399	13,785.059	7,753.442	9,377.381	9,518.606	9,855.687	6,078.439	3,825.933	3,618.73	1,239.071	1,731.788	1,625.482	2,143.424	2,370.081	1,691.974	2,208.81	1,209.539	219.815
Total Liabilities Numbers are in millions	23,568.907	15,056.138	15,865.276	17,980.977	19,551.14	12,723.994	12,379.651	13,953.703	12,697.657	9,060.863	6,229.819	5,879.827	3,722.111	4,190.741	4,060.371	4,783.224	5,402.623	5,761.095	3,914.929	1,889.218	632.912
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	699.221	699.221	699.221	699.221	699.221	699.221	699.221	699.221	667.994	633.524	591.294	568.49	568.49	568.49	568.49	568.49	548.607	544.034	511.578	457.137	427.917
Retained Earnings Numbers are in millions	18,043.27	14,600.896	11,796.507	10,216.755	9,370.124	9,583.138	8,108.754	7,161.984	6,100.006	5,954.592	3,328.231	2,582.073	1,871.951	1,856.027	1,345.299	1,259.081	1,325.129	1,516.727	1,558.283	1,163.12	663.168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,060.679	622.649	494.955	404.94	316.971	379.049	327.721	320.106	86.681	328	251	55	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,944.523	-4,159.222	-3,076.441	-2,363.343	-1,459.782	-1,037.851	-231.613	-117.139	6.339	-39.765	-82.605	-102.891	-160.824	-244.83	-175.633	-139.086	-50.918	-106.226	259.944	375.676	340.448
Total Shareholders Equity Numbers are in millions	15,858.647	11,763.544	9,914.242	8,957.573	8,926.534	9,623.557	8,904.083	8,064.172	6,861.02	6,876.351	4,087.92	3,102.672	2,279.617	2,179.687	1,738.156	1,688.485	1,822.818	1,954.535	2,329.805	1,995.933	1,431.533
Total Equity Numbers are in millions	18,567.712	13,950.975	11,733.328	10,725.489	11,053.067	11,913.638	10,992.239	10,018.991	8,646.375	8,722.47	4,413.362	3,240.691	2,280.532	2,186.13	1,738.156	1,688.485	1,822.818	1,954.535	2,329.805	1,995.933	1,431.533
Total Liabilities & Shareholders Equity Numbers are in millions	42,136.619	29,007.113	27,598.604	28,706.466	30,604.207	24,637.632	23,371.89	23,972.694	21,344.032	17,783.333	10,643.181	9,120.518	6,002.643	6,376.871	5,798.527	6,471.709	7,225.441	7,715.63	6,244.734	3,885.151	2,064.445

NIPPON PARKING DEVELOPMENT Co.,Ltd.

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