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Nippon Parking Development Co Ltd
TSE:2353

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Nippon Parking Development Co Ltd
TSE:2353
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Price: 223 JPY -1.33%
Market Cap: 71B JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Parking Development Co Ltd

Current Assets 21B
Cash & Short-Term Investments 16.6B
Receivables 1.6B
Other Current Assets 2.8B
Non-Current Assets 21.2B
Long-Term Investments 3.4B
PP&E 15.1B
Intangibles 141.5m
Other Non-Current Assets 2.5B
Current Liabilities 8B
Accounts Payable 394.8m
Accrued Liabilities 695m
Short-Term Debt 378m
Other Current Liabilities 6.6B
Non-Current Liabilities 18.3B
Long-Term Debt 12.5B
Other Non-Current Liabilities 5.8B

Balance Sheet
Nippon Parking Development Co Ltd

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Balance Sheet
Currency: JPY
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
9 902
13 121
13 888
11 709
11 717
16 484
13 464
11 640
11 051
16 617
Cash Equivalents
9 902
13 121
13 888
11 709
11 717
16 484
13 464
11 640
11 051
16 617
Total Receivables
420
570
510
597
639
599
914
997
1 166
1 603
Accounts Receivables
414
466
471
569
612
573
891
971
1 137
1 573
Other Receivables
6
104
39
28
27
26
23
26
29
30
Inventory
87
291
255
275
278
332
396
605
658
1 489
Other Current Assets
820
1 033
872
871
904
1 164
1 052
1 240
1 607
1 262
Total Current Assets
11 230
15 014
15 524
13 452
13 538
18 579
15 827
14 482
14 482
20 970
PP&E Net
3 164
3 852
5 015
6 583
8 136
9 313
10 366
10 996
11 926
15 086
PP&E Gross
3 164
3 852
5 015
6 583
8 136
9 313
10 366
10 996
11 926
15 086
Accumulated Depreciation
1 710
2 360
3 204
3 852
4 543
5 542
6 430
6 964
7 672
8 621
Intangible Assets
89
136
236
129
202
200
174
150
141
129
Goodwill
322
244
157
77
17
58
45
33
21
13
Note Receivable
77
5
0
0
0
95
96
94
94
0
Long-Term Investments
2 008
903
1 584
1 465
985
895
870
464
772
3 416
Other Long-Term Assets
893
1 190
1 456
1 666
1 761
1 464
1 328
1 380
1 572
2 523
Other Assets
322
244
157
77
17
58
45
33
21
13
Total Assets
17 783
N/A
21 344
+20%
23 973
+12%
23 372
-3%
24 638
+5%
30 604
+24%
28 706
-6%
27 599
-4%
29 007
+5%
42 137
+45%
Liabilities
Accounts Payable
98
281
313
290
268
440
320
484
357
395
Accrued Liabilities
506
469
500
495
530
692
833
771
686
695
Short-Term Debt
0
231
188
0
0
1 378
378
378
378
378
Current Portion of Long-Term Debt
67
193
1 192
293
1 930
743
2 150
1 656
443
3 076
Other Current Liabilities
2 311
1 667
2 242
1 924
2 242
2 513
2 464
2 336
3 025
3 483
Total Current Liabilities
2 982
2 842
4 435
3 002
4 971
5 766
6 146
5 625
4 889
8 027
Long-Term Debt
5 170
6 624
6 444
6 306
4 771
10 852
8 901
7 266
7 089
12 499
Deferred Income Tax
75
40
40
12
8
7
0
0
0
119
Minority Interest
1 846
1 785
1 955
2 088
2 290
2 127
1 768
1 819
2 187
2 709
Other Liabilities
834
3 192
3 035
3 060
2 974
2 926
2 934
2 975
3 078
2 924
Total Liabilities
10 907
N/A
14 483
+33%
15 909
+10%
14 468
-9%
15 014
+4%
21 678
+44%
19 749
-9%
17 684
-10%
17 244
-2%
26 278
+52%
Equity
Common Stock
634
668
699
699
699
699
699
699
699
699
Retained Earnings
6 070
6 291
7 442
8 519
10 083
9 899
10 725
12 259
14 974
18 432
Additional Paid In Capital
485
532
576
560
622
617
573
636
813
917
Unrealized Security Profit/Loss
216
6
30
75
43
70
1
40
141
530
Treasury Stock
526
526
693
792
1 660
2 077
2 936
3 713
4 972
4 861
Other Equity
2
110
10
7
77
142
102
7
109
142
Total Equity
6 876
N/A
6 861
0%
8 064
+18%
8 904
+10%
9 624
+8%
8 927
-7%
8 958
+0%
9 914
+11%
11 764
+19%
15 859
+35%
Total Liabilities & Equity
17 783
N/A
21 344
+20%
23 973
+12%
23 372
-3%
24 638
+5%
30 604
+24%
28 706
-6%
27 599
-4%
29 007
+5%
42 137
+45%
Shares Outstanding
Common Shares Outstanding
336
337
337
337
333
331
325
321
317
318

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