NIPPON PARKING DEVELOPMENT Co.,Ltd. (FRA:3SY)

FRA:3SY Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	16,616	11,050	11,639	13,464	16,484
Cash & Short-Term Investments	16,616	11,050	11,639	13,464	16,484
Cash Growth	50.37%	-5.06%	-13.55%	-18.32%	40.70%
Accounts Receivable	1,574	1,137	972	890	574
Receivables	1,603	1,165	997	913	599
Inventory	1,488	658	604	396	332
Prepaid Expenses	408	341	351	277	255
Other Current Assets	855	1,268	891	776	908
Total Current Assets	20,970	14,482	14,482	15,826	18,578
Property, Plant & Equipment	15,086	11,925	10,995	10,366	9,313
Long-Term Investments	4,620	1,712	1,364	1,681	1,694
Goodwill	12	21	33	45	57
Other Intangible Assets	129	140	149	174	200
Long-Term Deferred Tax Assets	1,318	631	479	516	665
Other Long-Term Assets	1	2	2	2	2
Total Assets	42,136	29,007	27,598	28,706	30,604
Accounts Payable	394	358	484	321	440
Accrued Expenses	300	347	474	507	375
Short-Term Debt	378	378	378	378	1,378
Current Portion of Long-Term Debt	3,036	383	1,583	2,068	608
Current Portion of Leases	39	58	72	81	134
Current Income Taxes Payable	2,101	1,879	1,357	1,415	1,305
Other Current Liabilities	1,778	1,485	1,276	1,375	1,526
Total Current Liabilities	8,026	4,888	5,624	6,145	5,766
Long-Term Debt	12,444	6,996	7,120	8,698	10,607
Long-Term Leases	53	92	145	202	244
Long-Term Deferred Tax Liabilities	119	-	-	-	6
Other Long-Term Liabilities	2,892	3,054	2,956	2,922	2,915
Total Liabilities	23,570	15,058	15,866	17,982	19,552
Common Stock	699	699	699	699	699
Additional Paid-In Capital	916	812	636	572	617
Retained Earnings	18,043	14,600	11,796	10,216	9,370
Treasury Stock	-4,861	-4,971	-3,712	-2,936	-2,077
Comprehensive Income & Other	1,060	622	494	406	317
Total Common Equity	15,857	11,762	9,913	8,957	8,926
Minority Interest	2,709	2,187	1,819	1,767	2,126
Shareholders' Equity	18,566	13,949	11,732	10,724	11,052
Total Liabilities & Equity	42,136	29,007	27,598	28,706	30,604
Total Debt	15,950	7,907	9,298	11,427	12,971
Net Cash (Debt)	666	3,143	2,341	2,037	3,513
Net Cash Growth	-78.81%	34.26%	14.92%	-42.02%	-29.96%
Net Cash Per Share	2.09	9.75	7.20	6.21	10.59
Filing Date Shares Outstanding	317.95	316.67	319.62	326.08	330.88
Total Common Shares Outstanding	317.63	316.67	320.85	325.39	330.78
Working Capital	12,944	9,594	8,858	9,681	12,812
Book Value Per Share	49.92	37.14	30.90	27.53	26.99
Tangible Book Value	15,716	11,601	9,731	8,738	8,669
Tangible Book Value Per Share	49.48	36.63	30.33	26.85	26.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.