NIPPON PARKING DEVELOPMENT Co.,Ltd.

TSE:2353.T

227 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 16,616.69616,857.26216,504.53117,861.82911,050.70913,347.68212,359.68412,541.47311,639.52311,964.39612,075.96911,943.34113,464.09212,771.08713,556.1614,719.45316,484.13812,363.46811,415.36410,762.14111,716.81411,139.12411,475.17811,051.6911,708.9313,114.89712,434.21512,696.68613,887.59213,241.23213,654.17212,534.91413,120.5349,721.0049,520.2459,608.9889,901.7239,142.5975,031.5934,722.9784,764.5394,521.1953,354.973,085.4883,899.483,028.752,617.52,680.1022,884.9463,161.0291,974.9651,868.6361,777.1082,384.3132,029.9961,901.1141,201.1061,734.3731,564.2992,130.4831,700.7131,555.7961,731.853
Short Term Investments 240.9209.8920-94000-94041.5370-96.30-1,457.006-1,770.883-95.1-1,763.86-1,830.925-1,810.7660-1,545.029-1,775.73-1,777.0820-1,421.754-1,440.138-1,453.9930-1,134.661-1,118.852-1,150.726-4.85-1,100.33-1,232.789-1,155.117-77.47-840.887-822.56-800.447-36.772-578.154-563.798-594.354-28.865-596.226-603.946-605.217-60.633000-37.383000-45.234000-54.51500
Cash and Short Term Investments 16,616.69616,857.26216,514.42317,861.82911,050.70913,347.68212,359.68412,541.47311,639.52311,964.39612,075.96911,943.34113,464.09212,771.08713,556.1614,719.45316,484.13812,363.46811,415.36410,762.14111,716.81411,139.12411,475.17811,051.6911,708.9313,114.89712,434.21512,696.68613,887.59213,241.23213,654.17212,534.91413,120.5349,721.0049,520.2459,608.9889,901.7239,142.5975,031.5934,722.9784,764.5394,521.1953,354.973,085.4883,899.483,028.752,617.52,680.1022,884.9463,161.0291,974.9651,868.6361,777.1082,384.3132,029.9961,901.1141,201.1061,734.3731,564.2992,130.4831,700.7131,555.7961,731.853
Net Receivables 1,603.1411,270.2181,858.761,041.91,900.809954.4221,497.671928.8021,701.329968.6751,133.907827.91,492.713807.054879.237844.2841,156.619588.1611,244.581499.2071,209.337837.4451,227.0384691,245.623945.753958.404405.4421,153.631770.821,203.83430.1141,206.358588.1111,114.874373.6251,072.772515.724931.077321.927875.063343.362694.95250.315687.641308.658553.684160503.36000532.029000466.755000474.25700
Inventory 1,488.7241,219.0411,187.7741,054.091658.428680.073653.064622.448604.728506.677514.441440.569396.444399.807376.56333.921332.312300.544330.226316.049278.328308.907336.52331.835274.821275.28310.472316.374255.005279.618353.429311.451291.182105.864185.014133.43287.48486.552171.796147.82382.21174.428145.283138.03974.43473.956131.9120.34125.01900038.82900018.6240002.92200
Other Current Assets 2,068.5671,169.7541,300.9891,451.94872.1281,196.1791,117.5781,460.271536.461,191.7821,017.8481,279.208473.4141,009.1761,020.9831,160.116605.8711,011.566886.9141,014.018333.28929.415979.2161,083.223344.849973.033985.9451,193.712228.168877.426962.7421,125.08396.182977.255775.31,011.541167.561715.675743.203710.07345.882691.074625.604475.764104.565481.53453.515414.43972.667330.128469.57447.89310.4330.678413.036367.72321.663332.413325.16304.99613.116318.049360.018
Total Current Assets 20,970.1620,516.27520,861.94621,409.7614,482.07416,178.35615,627.99715,552.99414,482.0414,631.5314,742.16514,491.01815,826.66314,987.12415,832.9417,057.77418,578.9414,263.73913,877.08512,591.41513,537.75913,214.89114,017.95212,935.74813,574.22315,308.96314,689.03614,612.21415,524.39615,169.09616,174.17314,401.55915,014.25611,392.23411,595.43311,127.58611,229.5410,460.5486,877.6695,902.8015,767.6955,630.0594,820.8073,949.6064,766.123,892.8943,756.6113,254.8823,485.9923,694.4332,777.5732,466.9182,358.3662,868.1692,797.7292,398.0991,708.1482,271.9532,192.1662,589.6442,191.0082,032.062,310.392
Non-Current Assets:
Property, Plant & Equipment, Net 15,768.01414,879.82414,087.99312,466.83812,560.7311,029.04410,378.1819,859.9111,614.86510,522.03310,580.99510,329.81410,924.99710,226.44210,121.1319,614.5399,892.7859,224.3819,015.8418,479.2528,696.0788,004.5957,220.2976,706.0027,078.345,745.7275,549.5885,046.5245,520.5745,033.8144,209.013,830.7134,350.953,820.4963,771.7143,324.1263,619.0443,180.3683,271.8692,989.1812,388.7651,938.061,992.8831,726.0812,081.2411,748.8931,722.8891,195.421,203.7421,179.8241,543.6061,560.3461,588.4221,650.7381,804.0511,775.1091,260.8441,306.6711,327.801891.79904.431926.973934.203
Goodwill 12.59615.8227.1896.03321.11624.13327.14930.16633.18336.19939.21642.23345.24946.947.17357.86257.7530.8741.3121.74916.74331.90746.91161.91576.91991.713113.483135.254157.025178.795200.566222.336244.107265.877287.648300.671322.005343.338364.912371.563101.648108.424115.201121.977128.754135.530.6370000000000000000
Intangible Assets 128.946135.603119.962136.792140.843140.007139.678146.993149.814169.045174.894166.321174.304178.839178.827189.015199.765209.765208.615196.738201.659202.244141.621141.099128.939222.689226.836225.701236.025237.702193.053198.233135.682108.465111.6689.78489.20296.668100.2983.0584.80390.14494.62599.24291.15688.3379294.50396.99696.729104.72378.16875.63866.94292.8988.05163.82775.62980.97682.88983.17384.48290.105
Goodwill and Intangible Assets 141.542151.425127.151142.825161.959164.14166.827177.159182.997205.244214.11208.554219.553225.739226246.877257.518210.639209.927198.487218.402234.151188.532203.014205.858314.402340.319360.955393.05416.497393.619420.569379.789374.342399.308390.455411.207440.006465.202454.613186.451198.568209.826221.219219.91223.86792.63794.50396.99696.729104.72378.16875.63866.94292.8988.05163.82775.62980.97682.88983.17384.48290.105
Long Term Investments 3,415.6952,896.8921,814.291935.103865.615635.887519.077492.295557.699423.685900.857904.532966.214870.1012,3032,572990.122,8382,8632,811984.9452,8203,0583,1111,465.4583,0033,2943,2111,584.3232,8892,9942,403908.082,4552,6612,5062,085.0822,8812,8492,7062,136.9022,5392,7042,5901,852.2131,4701,2171,151723.8720001,754.6420002,031.190002,711.49100
Tax Assets 1,318.425135.605119.964-935.103631.628-635.887-519.077-492.295479.776-423.685-900.857-904.532516.141-870.101-2,303-2,572665.759-2,838-2,863-2,811940.792-2,820-3,058-3,111667.056-3,003-3,294-3,211666.649-2,889-2,994-2,403453.062-2,455-2,661-2,506251.063-2,881-2,849-2,7063.573-2,539-2,704-2,59061-1,470-1,217-1,151144.82000267.715000372.744000265.94100
Other Non-Current Assets 522.7771,577.341,558.5052,665.736305.1032,081.1422,017.5952,024.916281.2231,836.2722,306.6222,320.926252.8962,305.0062,303.0472,572.932219.0822,838.242,863.7842,811.104259.6542,820.0583,058.9923,111.979380.9543,003.6143,294.4913,211.051283.6982,889.8072,994.0632,403.674237.8912,455.0462,661.6492,506.736187.3942,881.532,849.1282,706.169159.7922,539.412,704.4462,590.274140.031,470.7981,217.6361,151.537347.2211,254.2262,357.4832,296.633332.0882,511.9592,654.2992,687.951361.7742,937.9243,067.5653,157.217315.6653,396.2113,406.922
Total Non-Current Assets 21,166.45319,641.08617,707.90415,275.39914,525.03513,274.32612,562.60312,061.98513,116.5612,563.54913,101.72712,859.29412,879.80112,757.18712,650.17812,434.34812,025.26412,273.2612,089.55211,488.84311,099.87111,058.80410,467.82110,020.9959,797.6669,063.7439,184.3988,618.538,448.2948,340.1187,596.6926,654.9566,329.7726,649.8846,832.6716,221.3176,553.796,501.9046,586.1996,149.9634,875.4834,676.0384,907.1554,537.5744,354.3943,443.5583,033.1622,441.462,516.6512,530.7794,005.8123,935.1474,018.5054,229.6394,551.244,551.1114,090.3794,320.2244,476.3424,131.8964,280.7014,407.6664,431.23
Total Assets 42,136.61940,157.36138,569.8536,685.16329,007.11329,452.68528,190.60327,614.98227,598.60427,195.08127,843.89527,350.31428,706.46627,744.31428,483.1229,492.12330,604.20726,537.00325,966.6424,080.26124,637.63224,273.69824,485.77622,956.74523,371.8924,372.70823,873.43723,230.74723,972.69423,509.21623,770.86821,056.51621,344.03218,042.12118,428.10617,348.90417,783.33316,962.45313,463.8712,052.76610,643.18110,306.19,727.9658,487.1829,120.5187,336.4536,789.7745,696.3426,002.6436,225.2126,783.3856,402.0656,376.8717,097.8087,348.9696,949.215,798.5276,592.1776,668.5086,721.546,471.7096,439.7266,741.622
Liabilities & Equity:
Current Liabilities:
Account Payables 394.823352.899282.37343.234357.125340.536260.027338.942484.112336.87273.047279.234320.353265.82213.095454.274439.804433.961287.176238.455268.246452.978286.999280.834290.246316.806244.877241.575312.988338.313266.149258.016281.27788.095179.404118.17398.21279.021237.316121.3588.03877.05203.295121.72480.87961.386195.27526.907151.31340.103106.94327.238197.43631.503100.54430.962150.10525.81651.99927.46988.43229.38255.065
Short Term Debt 3,414.8821,001.5821,166.2821,034.259820.5452,226.6762,236.6752,114.8752,034.219726.6561,826.6561,726.6562,527.932,443.3232,036.6561,836.6562,121.3363,908.8892,583.9962,039.9961,930.489606.663969.996540293.1371,1601,3401,484.371,380.129292.97584.11560.43424.297245.63707.911498.73166.691117.453334.114369.928208.581390724.45768.695624.4041,199.0491,286.0051,806.3751,155.6651,433.2711,608.8421,758.0021,274.3321,814.7621,818.0921,954.7521,367.922,187.422,505.722,671.121,938.0571,942.392,109.736
Tax Payables 1,376.378660.743808.092426.4741,304.974687.986727.25386.4821.986244.674470.958338.319964.474413.559421.942281.9727.2359.749379.825181.24677.302261.016392.794243.695605.889238.071391.928268.484796.247465.459480.393249.295185.11757.613378.358148.3751,555.8861,037.529462.639208.102610.168359.664379.349177.091511.3287.283327.57135.347578.528352.97338.587149.96376.565197.626252.65997.502437.93276.487196.779111.258157.32989.3120.284
Deferred Revenue 981.774660.743808.092426.4743,229.318687.986727.25386.42,649.072245.26471.544338.6672,866.805427.407435.79395.8082,781.062488.449444.425199.322,334.927406.703540.826391.0252,001.325242.047431.819272.0542,316.882471.955573.616306.2881,712.99557.613378.358148.3752,532.9261,037.529462.639208.1021,877.635359.664379.349177.0911,330.619287.283327.57135.3471,035.238352.97338.587149.96827.163197.626252.65997.502794.044276.487196.779111.258484.69389.3120.284
Other Current Liabilities 3,235.4212,925.1423,057.4432,969.257481.5642,610.1362,909.0333,073.487457.2642,628.9682,636.5983,031.901430.492,436.822,808.6643,283.196423.8792,165.3472,809.1972,762.245436.892,210.4472,536.3312,691.91417.5622,190.9482,333.9442,424.347425.0982,178.1332,677.3592,181.286423.4011,586.8271,901.7791,858.191284.5951,474.5071,824.2911,578.25229.6321,256.9221,409.2851,286.975225.1951,142.1031,199.357987.757140.824876.414891.723933.864160.022754.738832.048850.233122.82651.846741.668854.509128.618570.758658.851
Total Current Liabilities 8,026.94,940.3665,314.1874,773.2244,888.5525,865.3346,132.9855,913.7045,624.6673,937.7545,207.8455,376.4586,145.5785,573.375,494.2055,969.9345,766.0816,996.6466,124.7945,240.0164,970.5523,676.7914,334.1523,903.7693,002.273,909.8014,350.644,422.3464,435.0973,281.3714,101.2343,306.022,841.971,978.1653,167.4522,623.472,982.4242,708.512,858.362,277.632,403.8862,083.6362,716.3792,354.4852,261.0972,689.8213,008.2072,956.3862,483.042,702.7582,946.0952,869.0642,458.9532,798.6293,003.3432,933.4492,434.8893,141.5693,496.1663,664.3562,639.82,631.8422,823.936
Non-Current Liabilities:
Long Term Debt 12,444.6615,063.2915,203.15115,035.847,089.2016,765.616,825.896,986.7397,265.9318,564.2878,614.5668,638.6158,901.188,722.9439,743.2229,767.27110,852.4824,577.1164,837.5084,650.0074,771.1995,870.0056,080.0045,9206,305.8226,1806,2806,2806,443.5947,3407,3406,3406,623.5216,1006,1006,1005,1005,1003,812.7263,823.4522,906.2322,7302,3852,415.0932,530.067410.892384.63425.668649.697785.0551,149.421,227.8661,176.171,426.8341,687.6811,852.8051,179.41,249.431,288.761,613.891,750.722,118.652,344.4
Deferred Revenue Non-Current 53.89000-74.179000000000001,841.7430001,977.5380002,155.0070002,220.1720002,473000107.20500037.2280000000000000000000000
Deferred Tax Liabilities Non-Current 119.26200074.179000000000006.9080008.15800011.79500040.12200039.74700074.81100098.8020000000000000000000000
Other Non-Current Liabilities 2,924.1953,189.213,011.5143,182.4583,078.3853,156.783,103.7523,121.3742,974.6783,162.2153,143.0373,136.462,934.2193,174.7483,177.4343,135.4811,083.9263,226.9063,280.193,285.878996.5473,285.3913,248.1373,113.543904.7573,275.2243,230.1533,216.462814.7183,249.6693,384.0563,451.991719.4191,008.504996.602945.144796.423998.4091,004.6371,019.74783.6711,197.6011,195.3081,080.11,088.6631,066.367984.385584.195589.374568.352558.029551.965555.618605.02759.766707.98446.082432.234479.527395.851392.704391.055377.562
Total Non-Current Liabilities 15,542.00718,252.518,214.66518,218.29810,167.5869,922.399,929.64210,108.11310,240.60911,726.50211,757.60311,775.07511,835.39911,897.69112,920.65612,902.75213,785.0597,804.0228,117.6987,935.8857,753.4429,155.3969,328.1419,033.5439,377.3819,455.2249,510.1539,496.4629,518.60610,589.66910,724.0569,791.9919,855.6877,108.5047,096.6027,045.1446,078.4396,098.4094,817.3634,843.1923,825.9333,927.6013,580.3083,495.1933,618.731,477.2591,369.0151,009.8631,239.0711,353.4071,707.4491,779.8311,731.7882,031.8542,447.4472,560.7851,625.4821,681.6641,768.2872,009.7412,143.4242,509.7052,721.962
Total Liabilities 23,568.90723,192.86623,528.85222,991.52215,056.13815,787.72416,062.62716,021.81715,865.27615,664.25616,965.44817,151.53317,980.97717,471.06118,414.86118,872.68619,551.1414,800.66814,242.49213,175.90112,723.99412,832.18713,662.29312,937.31212,379.65113,365.02513,860.79313,918.80813,953.70313,871.0414,825.2913,098.01112,697.6579,086.66910,264.0549,668.6149,060.8638,806.9197,675.7237,120.8226,229.8196,011.2376,296.6875,849.6785,879.8274,167.084,377.2223,966.2493,722.1114,056.1654,653.5444,648.8954,190.7414,830.4835,450.795,494.2344,060.3714,823.2335,264.4535,674.0974,783.2245,141.5475,545.898
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221699.221685.021667.994662.357662.357654.758633.524592.984591.294591.294591.294591.294576.096568.49568.49568.49568.49568.49568.49568.49568.49568.49568.49568.49568.49568.49568.49568.49568.49568.49568.49568.49568.49
Retained Earnings 18,043.2716,434.18815,234.28314,315.98314,600.89613,743.21112,744.47412,013.82611,796.50711,110.18510,255.0279,590.88110,216.7559,706.8449,159.7558,905.8949,370.1249,725.6319,672.5338,997.2439,583.1389,040.3238,317.4047,705.3758,108.7547,965.9867,221.1596,656.1067,161.9846,710.5096,172.8355,608.1876,100.0066,161.9765,499.535,118.0395,954.5925,625.824,208.2243,395.8573,328.2313,272.7122,616.6221,946.1452,582.0732,503.3441,857.2861,318.6211,871.9511,755.1041,766.5911,448.0591,856.0271,798.741,416.4111,070.571,345.2991,316.204978.711637.0571,259.0811,008.399852.054
Accumulated Other Comprehensive Income/Loss 1,060.6791,056.619751.639639.648622.649531469.052481.322494.955483.66370.237430.119404.94428.773903453172914394223784453443163273173503793213513971768717618716932829624329925117017682556600000000000000000
Other Total Stockholders Equity -3,944.523-4,014.318-4,049.496-4,081.366-4,159.222-3,561.554-3,736.464-3,352.507-3,076.441-2,664.369-2,173.862-2,173.862-2,363.343-2,450.932-1,966.398-1,413.592-1,459.811-1,460.563-1,425.994-1,493.938-1,036.802-1,092.209-659.885-718.109-230.892-252.731-277.114-301.445-118.033-161.264-160.876-175.2436.021.026-11.586-18.283-39.765-81.122-81.752-82.045-82.605-82.556-97.349-103.577-102.891-105.065-142.755-158.08-160.824-155.694-206.08-269.838-244.83-106.285-93.307-186.838-175.633-115.75-143.146-158.104-139.086-278.71-224.82
Total Shareholders Equity 15,858.64714,175.7112,635.64711,573.48611,763.54411,411.87810,176.2839,841.8629,914.2429,628.6979,150.6238,546.3598,957.5738,383.9038,282.5788,536.5238,926.5349,255.2899,384.768,624.5269,623.5579,092.3358,700.748,002.4878,904.0838,729.4767,993.2667,432.8828,064.1727,599.4667,108.186,293.9656,861.027,001.3596,337.3015,923.5146,876.3516,433.6824,960.7664,204.1064,087.923,951.453,271.3692,493.0583,102.6723,032.7692,283.0211,729.0312,279.6172,167.92,129.0011,746.7112,179.6872,260.9451,891.5941,452.2221,738.1561,768.9441,404.0551,047.4431,688.4851,298.1791,195.724
Total Equity 18,567.71216,964.49315,040.99713,693.64113,950.97513,664.96112,127.97611,593.16511,733.32811,530.82510,878.44710,198.78110,725.48910,273.25310,068.25910,619.43711,053.06711,736.33511,724.14810,904.3611,913.63811,441.51110,823.48310,019.43310,992.23911,007.68310,012.6449,311.93910,018.9919,638.1768,945.5787,958.5058,646.3758,955.4528,164.0527,680.298,722.478,155.5345,788.1474,931.9444,413.3624,294.8633,431.2782,637.5043,240.6913,169.3732,412.5521,730.0932,280.5322,169.0472,129.8411,753.172,186.132,267.3251,898.1791,454.9761,738.1561,768.9441,404.0551,047.4431,688.4851,298.1791,195.724
Total Liabilities & Shareholders Equity 42,136.61940,157.35938,569.84936,685.16329,007.11329,452.68528,190.60327,614.98227,598.60427,195.08127,843.89527,350.31428,706.46627,744.31428,483.1229,492.12330,604.20726,537.00325,966.6424,080.26124,637.63224,273.69824,485.77622,956.74523,371.8924,372.70823,873.43723,230.74723,972.69423,509.21623,770.86821,056.51621,344.03218,042.12118,428.10617,348.90417,783.33316,962.45313,463.8712,052.76610,643.18110,306.19,727.9658,487.1829,120.5187,336.4536,789.7745,696.3426,002.6436,225.2126,783.3856,402.0656,376.8717,097.8087,348.9696,949.215,798.5276,592.1776,668.5086,721.546,471.7096,439.7266,741.622