N
Nippon Parking Development Co Ltd
TSE:2353
Nippon Parking Development Co Ltd
TSE:2353
Price:
229
JPY
5.53%
Market Closed
Market Cap:
79.8B
JPY
Balance Sheet
Balance Sheet Decomposition
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
| Current Assets | 20.4B |
| Cash & Short-Term Investments | 16.3B |
| Receivables | 1.3B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 21.5B |
| Long-Term Investments | 3.3B |
| PP&E | 15.6B |
| Intangibles | 133.4m |
| Other Non-Current Assets | 2.4B |
Balance Sheet
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
Currency: JPY
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
