PARK24 Co., Ltd. (4666.T) - Quarterly Balance Statement

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4666.T
Financials

1737.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67,426	70,180	73,957	64,760	85,614	84,270	85,781	84,308	83,135	81,026	92,044	88,808	100,104	103,155	55,536	42,922	31,408	25,476	24,881	18,464	30,726	21,390	30,081	27,658	38,967	20,880	18,152	47,082	18,192	19,062	19,477	16,212	15,860	15,540	20,079	16,987	11,807	14,894	15,709	13,983	12,223	14,058	15,326	14,199	20,005	10,039	12,044	10,720	12,231	11,019	11,997	10,011	8,650	9,318	12,492	12,461	14,258	10,091	13,026	8,849	10,021
Short Term Investments Numbers are in millions	689	650	5,889	895	809	782	4,406	267	262	255	-9,953	257	259	0	-12,179	0	0	0	-14,665	0	0	0	-14,138	0	0	0	-14,558	0	0	0	-12,710	0	0	0	-11,436	0	0	0	-10,911	0	0	0	-9,779	0	0	0	-5,967	0	0	0	-5,565	0	0	0	-4,992	0	0	0	10	0	0
Cash and Short Term Investments Numbers are in millions	68,115	70,830	79,846	64,760	85,614	84,270	90,187	84,308	83,135	81,026	92,044	88,808	100,104	103,155	55,536	42,922	31,408	25,476	24,881	18,464	30,726	21,390	30,081	27,658	38,967	20,880	18,152	47,082	18,192	19,062	19,477	16,212	15,860	15,540	20,079	16,987	11,807	14,894	15,709	13,983	12,223	14,058	15,326	14,199	20,005	10,039	12,044	10,720	12,231	11,019	11,997	10,011	8,650	9,318	12,492	12,461	14,258	10,091	13,036	8,849	10,021
Net Receivables Numbers are in millions	23,273	21,194	40,458	22,045	20,202	18,818	36,920	23,526	19,221	17,309	31,873	18,504	16,431	15,338	31,466	17,147	14,884	18,660	34,367	20,280	17,618	15,256	33,600	16,920	15,020	14,326	31,698	12,070	11,251	10,818	18,644	8,148	8,576	8,264	17,691	8,126	7,436	7,393	15,981	7,437	6,791	6,428	14,834	6,356	5,655	5,075	13,432	5,326	5,005	4,632	12,122	4,853	3,995	3,350	9,997	3,435	3,215	2,859	9,485	2,980	1,512
Inventory Numbers are in millions	2,164	2,108	2,044	2,430	2,761	2,589	2,497	2,187	2,183	2,177	1,997	2,327	2,389	2,289	2,643	6,340	2,032	1,812	1,590	1,596	1,704	1,498	1,592	1,588	1,637	1,483	1,468	1,531	1,443	1,334	1,012	989	947	870	889	858	838	803	767	734	762	728	692	708	671	642	620	569	588	581	553	575	507	472	459	498	474	453	442	458	410
Other Current Assets Numbers are in millions	35,059	34,396	10,987	36,349	32,343	33,258	8,210	28,726	26,066	31,383	13,269	26,531	26,066	27,329	11,615	27,346	27,443	32,275	13,773	29,825	26,973	27,987	8,729	26,513	24,501	25,766	7,779	18,228	15,724	15,996	2,889	13,781	12,434	12,208	2,269	11,742	11,374	11,815	2,691	11,802	11,411	11,072	1,870	10,912	10,679	9,841	1,795	9,289	8,975	8,493	936	8,560	7,680	6,982	1,558	7,684	6,822	6,700	992	6,422	5,371
Total Current Assets Numbers are in millions	128,611	128,528	133,335	125,584	140,920	138,935	137,814	138,747	130,605	131,895	139,183	136,170	144,990	148,111	101,260	93,755	75,767	78,223	74,611	70,165	77,021	66,131	74,002	72,679	80,125	62,455	59,097	78,911	46,610	47,210	42,022	39,130	37,817	36,882	40,928	37,713	31,455	34,905	35,148	33,956	31,187	32,286	32,722	32,175	37,010	25,597	27,891	25,904	26,799	24,725	25,608	23,999	20,832	20,122	24,506	24,078	24,769	20,103	23,955	18,709	17,314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128,408	122,694	126,202	121,461	116,941	113,952	122,248	121,156	122,795	123,018	127,827	131,116	136,942	139,369	143,352	159,068	167,789	171,083	142,615	143,703	135,952	124,020	127,616	124,331	116,341	111,967	115,541	106,591	100,452	94,041	91,573	92,323	88,636	85,650	86,651	88,147	84,596	82,137	82,505	82,955	79,147	77,318	78,195	79,409	76,995	74,752	74,757	72,966	69,710	67,870	67,837	67,333	63,484	60,308	57,117	56,439	53,837	53,511	53,940	54,311	37,473
Goodwill Numbers are in millions	17,997	17,634	18,117	18,326	17,327	17,327	18,147	18,506	18,110	17,294	17,005	17,591	17,922	16,985	16,792	35,797	35,608	39,442	37,377	37,466	40,048	39,663	42,331	55,192	57,234	60,294	59,750	17,276	16,937	17,174	386	425	463	501	540	578	617	655	693	1,087	1,176	1,265	1,355	1,444	1,533	1,622	1,711	1,800	1,890	1,979	2,068	2,157	2,246	1,269	1,308	1,348	1,389	1,397	1,435	1,510	0
Intangible Assets Numbers are in millions	14,506	13,956	13,937	17,210	16,765	15,943	15,910	15,782	15,326	14,623	14,171	14,289	14,107	13,307	13,010	17,706	17,677	18,590	17,363	19,440	20,609	19,937	21,094	2,826	2,795	2,787	2,770	2,704	2,561	2,224	2,061	1,912	1,807	1,635	1,615	1,612	1,563	1,501	1,461	1,465	1,448	1,308	1,191	1,153	1,118	1,065	1,092	1,071	1,012	1,075	1,016	1,042	1,050	1,073	1,087	1,117	1,121	1,176	1,157	1,322	976
Goodwill and Intangible Assets Numbers are in millions	32,503	31,590	32,054	35,536	34,092	33,270	34,057	34,288	33,436	31,917	31,176	31,880	32,029	30,292	29,802	53,503	53,285	58,032	54,740	56,906	60,657	59,600	63,425	58,018	60,029	63,081	62,520	19,980	19,498	19,398	2,447	2,337	2,270	2,136	2,155	2,190	2,180	2,156	2,154	2,552	2,624	2,573	2,546	2,597	2,651	2,687	2,803	2,871	2,902	3,054	3,084	3,199	3,296	2,342	2,395	2,465	2,510	2,573	2,592	2,832	976
Long Term Investments Numbers are in millions	21,178	20,679	5,694	18,834	18,225	17,771	-3,875	21,997	22,185	21,077	10,551	21,853	22,146	21,544	13,378	20,627	20,483	19,463	16,531	20,702	20,513	19,462	16,043	19,873	19,275	19,139	17,345	18,449	17,756	17,459	15,189	16,796	16,781	15,915	13,845	16,016	15,934	15,350	13,186	14,680	14,152	13,435	11,368	13,192	13,245	12,683	7,275	0	0	0	6,936	0	0	0	6,287	0	0	0	1,295	0	0
Tax Assets Numbers are in millions	-21,178	-20,679	9,205	-18,834	-18,225	-17,771	7,063	-21,997	-22,185	-21,077	9,811	-21,853	-22,146	-21,544	7,067	-20,627	-20,483	-19,463	3,658	-20,702	-20,513	-19,462	1,444	-19,873	-19,275	-19,139	1,265	-18,449	-17,756	-17,459	1,180	-16,796	-16,781	-15,915	1,055	-16,016	-15,934	-15,350	1,500	-14,680	-14,152	-13,435	1,349	-13,192	-13,245	-12,683	1,424	0	0	0	2,054	0	0	0	1,367	0	0	0	1,059	0	0
Other Non-Current Assets Numbers are in millions	21,294	20,826	1,661	19,039	18,461	18,038	10,312	22,325	22,544	21,077	1,076	21,853	22,146	21,544	912	20,627	20,483	19,463	938	20,702	20,513	19,462	638	19,873	19,275	19,138	568	18,449	35,512	17,459	524	16,796	16,781	15,915	824	16,016	15,934	15,350	797	14,680	14,152	13,435	391	13,192	13,245	12,683	3,658	11,961	11,694	11,932	3,416	12,407	12,107	11,592	3,308	10,548	10,639	10,397	8,210	10,822	9,600
Total Non-Current Assets Numbers are in millions	182,205	175,110	174,816	176,036	169,494	165,260	169,805	177,769	178,775	176,012	180,441	184,849	191,117	191,205	194,511	233,198	241,557	248,578	218,482	221,311	217,122	203,082	209,166	202,222	195,645	194,186	197,239	145,020	137,706	130,898	110,913	111,456	107,687	103,701	104,530	106,353	102,710	99,643	100,142	100,187	95,923	93,326	93,849	95,198	92,891	90,122	89,917	87,798	84,306	82,856	83,327	82,939	78,887	74,242	70,474	69,452	66,986	66,481	67,096	67,965	48,049
Total Assets Numbers are in millions	310,816	303,638	308,157	301,625	310,419	304,198	307,626	316,520	309,382	307,910	319,628	321,022	336,110	339,319	295,775	326,955	317,326	326,804	293,097	291,479	294,145	269,216	283,171	274,902	275,773	256,643	256,341	223,933	184,317	178,109	152,939	150,587	145,506	140,585	145,462	144,068	134,166	134,550	135,293	134,145	127,113	125,614	126,574	127,374	129,903	115,721	117,808	113,702	111,105	107,581	108,935	106,938	99,719	94,364	94,980	93,530	91,755	86,584	91,051	86,674	65,363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	635	651	549	650	640	542	547	560	556	548	536	478	447	528	731	819	1,585	870	790	518	714	741	711	713	707	704	796	562	585	517	604	543	522	496	1,138	617	648	692	518	492	596	596	475	6,402	5,795	2,174	1,414	5,793	5,369	1,908	969	4,786	3,382	1,359	966	3,771	1,763	184
Short Term Debt Numbers are in millions	30,153	41,978	42,153	41,909	37,826	42,820	45,493	49,051	49,381	58,320	59,820	57,118	69,272	46,399	46,600	45,245	41,528	40,685	28,229	13,582	8,693	11,711	20,196	41,096	40,727	74,616	74,763	60,620	5,109	30,888	13,219	5,737	8,237	10,175	13,920	7,562	7,600	10,583	13,796	5,952	8,418	11,370	15,285	10,366	15,755	23,338	25,857	20,025	25,013	29,414	26,373	21,636	18,262	17,356	18,293	11,164	13,905	11,139	14,777	10,772	0
Tax Payables Numbers are in millions	4,401	1,752	6,119	3,003	4,791	2,149	7,302	4,739	4,242	2,082	3,163	2,040	2,193	966	1,720	30	1,708	1,985	4,395	1,661	4,050	1,863	5,641	2,352	3,826	1,728	4,974	2,023	3,519	1,534	4,602	1,782	3,559	1,403	4,509	1,542	3,067	1,214	3,725	1,450	3,505	1,718	4,411	1,924	3,144	1,380	5,801	3,136	3,412	1,435	3,439	1,563	2,567	1,305	3,549	1,588	2,780	1,187	2,933	2,103	807
Deferred Revenue Numbers are in millions	0	0	0	4,453	7,278	0	0	0	0	3,287	48,574	3,399	4,594	2,187	34,231	663	3,007	3,154	33,087	2,874	6,116	2,871	32,016	3,562	5,808	2,768	27,254	3,260	5,444	2,444	16,051	2,655	5,269	2,203	15,355	2,318	4,506	1,935	14,741	2,115	4,686	2,328	13,074	2,539	4,246	1,978	9,295	3,757	4,542	1,959	6,526	2,120	3,467	1,764	6,410	2,120	3,728	1,645	5,426	3,093	0
Other Current Liabilities Numbers are in millions	63,682	52,981	61,769	52,130	52,596	49,192	54,544	57,407	51,574	45,844	8,956	51,957	45,292	43,762	9,119	38,386	39,619	43,235	9,087	51,353	52,235	46,142	11,177	53,252	47,234	43,509	11,313	34,456	31,076	28,798	3,525	25,541	22,810	21,027	3,401	23,282	21,526	22,401	3,120	23,401	18,959	18,166	3,034	20,785	18,864	16,922	3,001	13,440	13,012	12,664	2,526	12,883	12,409	11,056	1,808	10,712	9,532	9,064	1,302	8,810	7,445
Total Current Liabilities Numbers are in millions	93,835	94,959	103,922	99,127	98,351	92,561	100,687	107,098	101,497	107,998	117,910	113,030	119,706	92,884	90,428	84,741	84,682	87,805	71,222	69,394	67,914	61,514	63,907	98,624	94,510	121,604	114,043	99,043	42,333	62,926	33,357	34,518	36,833	34,009	33,219	33,684	34,128	36,057	32,274	32,116	32,755	32,382	31,885	34,286	39,461	42,713	44,555	43,017	44,741	45,451	41,218	42,008	36,046	31,145	31,297	27,378	28,524	22,814	25,276	24,438	7,629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110,289	110,411	128,569	128,210	145,694	148,979	150,556	150,834	152,943	168,026	169,668	176,536	181,054	206,091	159,365	162,552	143,665	141,780	115,915	109,134	114,611	99,389	110,150	64,728	66,226	39,588	52,328	33,215	54,490	30,743	39,795	34,000	30,250	31,531	40,429	34,437	26,937	28,281	36,258	30,550	25,437	27,115	33,822	28,177	28,480	13,585	19,840	13,118	11,501	9,949	20,860	14,644	15,719	16,998	22,756	23,367	22,770	25,246	28,325	25,167	24,547
Deferred Revenue Non-Current Numbers are in millions	22,200	19,316	9,722	9,732	9,580	0	0	0	0	9,391	9,475	9,449	9,501	9,543	9,397	8,943	9,001	8,993	9,164	7,895	6,089	5,887	5,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,737	1,674	1,709	1,810	1,659	1,638	1,658	1,746	1,708	1,667	1,618	1,666	1,671	1,557	1,525	2,332	2,370	2,414	2,393	2,843	3,037	2,981	3,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,477	14,404	5,819	6,634	5,541	14,765	14,681	14,996	14,441	4,532	4,524	4,600	4,258	3,923	3,916	3,874	3,570	3,515	3,613	13,796	14,069	14,260	5,064	21,254	21,879	22,236	11,166	18,291	18,069	17,242	6,518	13,931	14,009	13,417	5,933	13,847	13,892	13,529	6,571	13,907	13,716	13,152	5,900	13,664	13,646	13,335	5,520	12,835	12,461	11,611	5,172	11,549	11,049	10,077	1,699	5,366	4,562	4,080	995	4,079	1,513
Total Non-Current Liabilities Numbers are in millions	148,703	145,805	145,819	146,386	162,474	165,382	166,895	167,576	169,092	183,616	185,285	192,251	196,484	221,114	174,203	177,701	158,606	156,702	131,085	133,668	137,806	122,517	124,417	85,982	88,105	61,824	63,494	51,506	72,559	47,985	46,313	47,931	44,259	44,948	46,362	48,284	40,829	41,810	42,829	44,457	39,153	40,267	39,722	41,841	42,126	26,920	25,360	25,953	23,962	21,560	26,032	26,193	26,768	27,075	24,455	28,733	27,332	29,326	29,320	29,246	26,060
Total Liabilities Numbers are in millions	242,538	240,764	249,741	245,513	260,825	257,943	267,582	274,674	270,589	291,614	303,195	305,281	316,190	313,998	264,631	262,442	243,288	244,507	202,307	203,062	205,720	184,031	188,324	184,606	182,615	183,428	177,537	150,549	114,892	110,911	79,670	82,449	81,092	78,957	79,581	81,968	74,957	77,867	75,103	76,573	71,908	72,649	71,607	76,127	81,587	69,633	69,915	68,970	68,703	67,011	67,250	68,201	62,814	58,220	55,752	56,111	55,856	52,140	54,596	53,684	33,689
Equity:
Preferred Stock Numbers are in millions	0	0	10,896	10,906	10,109	8,618	11,681	9,714	9,823	8,289	7,707	7,365	6,918	6,780	5,613	6,773	7,279	4,117	6,939	5,893	3,292	4,516	2,001	1,938	1,192	0	337	1,108	1,635	1,072	1,190	965	925	834	637	568	627	734	842	634	693	734	670	795	794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32,739	32,739	32,739	32,739	32,739	32,739	32,739	32,739	32,739	20,171	20,171	20,171	20,171	20,171	20,134	20,134	20,134	20,134	20,087	20,072	19,863	19,847	19,754	19,660	19,586	9,580	9,549	9,519	9,515	9,493	9,366	8,813	8,782	8,749	8,377	8,366	8,357	8,305	8,219	8,194	8,185	8,138	7,675	7,666	7,626	7,573	7,435	7,403	7,395	7,377	6,864	6,834	6,834	6,834	6,834	6,822	6,822	6,822	6,571	6,500	6,500
Retained Earnings Numbers are in millions	19,462	15,577	10,491	8,243	929	-3,902	-7,050	-7,214	-10,158	-9,053	-9,498	-10,532	-6,800	-2,574	2,159	36,610	46,582	51,386	63,004	58,429	56,284	54,336	61,480	56,637	52,996	50,862	57,898	53,492	50,063	47,330	53,976	49,725	46,023	43,212	48,013	44,185	41,371	39,056	42,842	49,718	47,427	45,324	47,878	44,301	41,449	39,440	41,653	38,623	36,256	34,174	36,259	33,377	31,555	30,826	33,988	32,221	30,557	29,203	31,751	28,501	27,275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10,137	-11,480	-10,896	-10,906	-10,109	-8,618	-11,681	-9,714	-9,823	-8,289	-7,707	-7,365	-6,918	-6,780	-5,613	-6,773	-7,279	-4,117	-6,939	-5,893	-3,292	-4,516	-2,001	-1,938	-1,192	1,030	-337	-1,108	-1,635	-1,072	-1,190	-965	-925	-834	-637	-568	-627	-734	-842	-634	-693	-734	-670	-795	-794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,211	26,035	15,186	15,130	15,926	17,418	14,355	16,321	16,212	5,178	5,760	6,102	6,549	7,724	8,851	7,692	7,032	10,465	7,479	9,763	12,156	10,915	13,338	13,737	20,145	11,330	10,965	10,163	9,631	10,173	9,927	9,600	9,609	9,667	9,491	9,549	9,481	9,322	9,129	-340	-407	-497	-586	-720	-759	-925	-1,195	-1,294	-1,249	-981	-1,438	-1,474	-1,484	-1,516	-1,596	-1,626	-1,481	-1,593	-1,881	-2,025	-2,148
Total Shareholders Equity Numbers are in millions	68,275	62,871	58,416	56,112	49,594	46,255	40,044	41,846	38,793	16,296	16,433	15,741	19,920	25,321	31,144	64,436	73,748	81,985	90,570	88,264	88,303	85,098	94,572	90,034	92,727	72,802	78,412	73,174	69,209	66,996	73,269	68,138	64,414	61,628	65,881	62,100	59,209	56,683	60,190	57,572	55,205	52,965	54,967	51,247	48,316	46,088	47,893	44,732	42,402	40,570	41,685	38,737	36,905	36,144	39,226	37,417	35,898	34,432	36,441	32,976	31,627
Total Equity Numbers are in millions	68,275	62,871	58,416	56,112	49,594	46,255	40,044	41,846	38,793	16,296	16,433	15,741	19,920	25,321	31,144	64,513	74,038	82,297	90,790	88,417	88,425	85,185	94,847	90,296	93,158	73,215	78,804	73,384	69,425	67,198	73,269	68,138	64,414	61,628	65,881	62,100	59,209	56,683	60,190	57,572	55,205	52,965	54,967	51,247	48,316	46,088	47,893	44,732	42,402	40,570	41,685	38,737	36,905	36,144	39,228	37,419	35,899	34,444	36,455	32,990	31,674
Total Liabilities & Shareholders Equity Numbers are in millions	310,813	303,635	308,157	301,625	310,419	304,198	307,626	316,520	309,382	307,910	319,628	321,022	336,110	339,319	295,775	326,955	317,326	326,804	293,097	291,479	294,145	269,216	283,171	274,902	275,773	256,643	256,341	223,933	184,317	178,109	152,939	150,587	145,506	140,585	145,462	144,068	134,166	134,550	135,293	134,145	127,113	125,614	126,574	127,374	129,903	115,721	117,808	113,702	111,105	107,581	108,935	106,938	99,719	94,364	94,980	93,530	91,755	86,584	91,051	86,674	65,363

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