U-Chart Analysis:PARK24 Co.,Ltd.:4666

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PARK24 Co.,Ltd. Go to web site 4666 Real Estate 東証プライム October 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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PARK24 Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PARK24 Co.,Ltd. Balance Sheet 2023年10月期 PARK24 Co.,Ltd. Balance Sheet 2022年10月期 PARK24 Co.,Ltd. Balance Sheet 2021年10月期 PARK24 Co.,Ltd. Balance Sheet 2020年10月期 PARK24 Co.,Ltd. Balance Sheet 2019年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 73,957 85,781 92,044 55,536 24,881
Other Current AssetsHelp 59,378 52,033 47,139 45,724 49,730
Tangible Fixed AssetsHelp 121,167 117,658 127,827 143,352 142,615
Intangible Fixed AssetHelp 13,938 15,911 14,172 13,011 17,364
Investments and OthersHelp 21,600 18,096 21,441 21,360 21,130
Total AssetsHelp 308,157 307,626 319,628 295,775 293,097
Total Current LiabilitiesHelp 121,172 117,028 133,528 105,264 86,611
Total Long-term LiabilitiesHelp 128,569 150,556 169,668 159,365 115,915
Shareholder's EquityHelp 58,416 40,042 16,432 31,146 90,571
Total LiabilitiesHelp 308,157 307,626 319,628 295,775 293,097

PARK24 Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

PARK24 Co.,Ltd. Profit and Loss Account 2023年10月期 PARK24 Co.,Ltd. Profit and Loss Account 2022年10月期 PARK24 Co.,Ltd. Profit and Loss Account 2021年10月期 PARK24 Co.,Ltd. Profit and Loss Account 2020年10月期 PARK24 Co.,Ltd. Profit and Loss Account 2019年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 330,123 290,253 251,102 268,904 317,438
Total Sales 330,123 290,253 251,102 268,904 317,438
Cost of SalesHelp 240,496 219,659 210,408 232,556 239,346
Other Costs and RevenueHelp 72,085 68,117 52,352 83,001 65,743
Total CostsHelp 312,581 287,776 262,760 315,557 305,089
Net RevenueHelp 89,627 70,594 40,694 36,348 78,092
Earnings Before TaxHelp 25,779 14,623 -9,950 -49,192 19,345
Net IncomeHelp 17,542 2,477 -11,658 -46,653 12,349
Net Income 17,542 2,477 -11,658 -46,653 12,349

PARK24 Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

PARK24 Co.,Ltd. Cash Flow Statement 2023年10月期 PARK24 Co.,Ltd. Cash Flow Statement 2022年10月期 PARK24 Co.,Ltd. Cash Flow Statement 2021年10月期 PARK24 Co.,Ltd. Cash Flow Statement 2020年10月期 PARK24 Co.,Ltd. Cash Flow Statement 2019年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 48,189 29,369 34,818 39,400 45,695
Investing Cash Flow(ICF)Help -25,661 -17,357 -12,349 -21,819 -49,454
Financing Cash FlowHelp -35,633 -20,116 13,169 12,886 -782
Exchange Difference of Cash and Cash EquivalentsHelp 1,340 1,374 888 137 -579
Net Increase and Decrease in Cash and Cash Equivalentsn -11,765 -6,730 36,526 30,604 -5,120

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