4666.T JPX
PARK24 Co., Ltd.
1W: -12.0%
1M: -11.8%
3M: -12.0%
YTD: -20.3%
1Y: -10.4%
3Y: -2.4%
5Y: -10.3%
¥1,771.00 ($11.22)
-73.50 (-3.98%)
Weekly Expected Move ±4.0%
¥1629
¥1700
¥1771
¥1842
¥1913
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$354.4B
+19.8% ▲
5Y CAGR: +3.7%
Total Liabilities
$256.2B
+17.8% ▲
5Y CAGR: -0.6%
Shareholders Equity
$98.2B
+25.7% ▲
5Y CAGR: +25.8%
Cash & Investments
$80.5B
+65.1% ▲
5Y CAGR: +7.7%
Total Debt
$172.6B
+19.9% ▲
5Y CAGR: -3.5%
Net Debt
$92.2B
-3.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92.0B | $85.8B | $74.0B | $48.7B | $80.5B |
| Short-Term Investments | $0 | $4.4B | $0 | $7.2B | $6M |
| Cash & ST Investments | $92.0B | $85.8B | $74.0B | $55.9B | $80.5B |
| Net Receivables | $21.1B | $24.1B | $28.8B | $27.0B | $37.2B |
| Inventory | $2.0B | $2.5B | $2.0B | $2.9B | $3.1B |
| Other Current Assets | $10.8B | $9.3B | $11.7B | $10.2B | $10.1B |
| Total Current Assets | $139.2B | $137.8B | $133.3B | $111.8B | $148.0B |
| Property, Plant & Equip. | $127.8B | $122.2B | $121.2B | $139.3B | $155.9B |
| Goodwill & Intangibles | $31.2B | $34.1B | $32.1B | $31.1B | $31.2B |
| Long-Term Investments | $10.6B | -$3.9B | $5.7B | $0 | $0 |
| Other Non-Current Assets | $1.1B | $10.3B | $6.7B | $8.9B | $14.3B |
| Total Non-Current Assets | $180.4B | $169.8B | $174.8B | $183.9B | $206.4B |
| Total Assets | $319.6B | $307.6B | $308.2B | $295.7B | $354.4B |
| — Liabilities — | |||||
| Accounts Payable | $560M | $650M | $0 | $0 | $0 |
| Short-Term Debt | $47.8B | $33.3B | $31.4B | $9.2B | $20.7B |
| Deferred Revenue | $48.6B | $0 | $0 | $0 | $363M |
| Other Current Liabilities | $6.7B | $33.7B | $55.6B | $54.3B | $56.7B |
| Total Current Liabilities | $117.9B | $100.7B | $103.9B | $79.0B | $89.4B |
| Long-Term Debt | $147.0B | $131.4B | $110.5B | $102.8B | $129.7B |
| Other Non-Current Liab. | $14.0B | $14.7B | $15.5B | $13.3B | $14.2B |
| Total Non-Current Liabilities | $185.3B | $166.9B | $145.8B | $138.5B | $166.8B |
| Total Liabilities | $303.2B | $267.6B | $249.7B | $217.6B | $256.2B |
| — Equity — | |||||
| Common Stock | $20.2B | $32.7B | $32.7B | $32.7B | $32.7B |
| Retained Earnings | -$9.5B | -$7.0B | $10.5B | $29.1B | $44.1B |
| Accumulated OCI | -$8.7B | -$12.7B | -$10.9B | -$10.9B | -$6.1B |
| Total Stockholders Equity | $16.4B | $40.0B | $58.4B | $78.1B | $98.2B |
| Total Liabilities & Equity | $319.6B | $307.6B | $308.2B | $295.7B | $354.4B |
| — Key Metrics — | |||||
| Total Debt | $228.3B | $194.9B | $170.7B | $144.0B | $172.6B |
| Net Debt | $137.4B | $110.3B | $96.8B | $95.2B | $92.2B |
| Total Investments | $10.6B | $531M | $5.7B | $7.2B | $6M |