JP Stock MarketDetailed Quotes

2353 Nippon Parking Development

Watchlist

213
+3+1.43%

20min DelayMarket Closed Jul 8 15:00 JST

67.60BMarket Cap15.58P/E (Static)

Nippon Parking Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.29%16.86B

33.62%16.51B

42.42%17.86B

-5.06%11.05B

11.56%13.35B

2.35%12.36B

5.01%12.54B

-13.55%11.64B

-Cash and cash equivalents

26.29%16.86B

33.62%16.51B

42.42%17.86B

-5.06%11.05B

11.56%13.35B

2.35%12.36B

5.01%12.54B

-13.55%11.64B

Receivables

34.60%1.28B

25.07%1.87B

12.18%1.04B

16.54%1.18B

-1.47%954.42M

32.08%1.5B

12.19%928.8M

10.22%1.01B

-Accounts receivable

34.60%1.28B

25.07%1.87B

12.18%1.04B

16.67%1.15B

-1.47%954.42M

32.08%1.5B

12.19%928.8M

10.19%987.22M

-Gross accounts receivable

34.60%1.28B

25.07%1.87B

12.18%1.04B

16.67%1.15B

-1.47%954.42M

32.08%1.5B

12.19%928.8M

10.19%987.22M

-Other receivables

----

11.62%28.91M

----

11.11%25.9M

Inventory

79.25%1.22B

81.88%1.19B

69.35%1.05B

8.88%658.43M

34.22%680.07M

26.95%653.06M

41.28%622.45M

52.54%604.73M

Prepaid assets

----

4.64%720.14M

----

20.00%688.21M

Other current assets

-3.42%1.16B

15.13%1.29B

-0.57%1.45B

62.57%872.13M

0.37%1.2B

9.80%1.12B

14.15%1.46B

13.32%536.46M

Total current assets

26.81%20.52B

33.49%20.86B

37.66%21.41B

0.00%14.48B

10.57%16.18B

6.01%15.63B

7.33%15.55B

-8.50%14.48B

Non current assets

Net PPE

34.91%14.88B

35.75%14.09B

26.44%12.47B

8.14%12.56B

4.82%11.03B

-1.92%10.38B

-4.55%9.86B

6.31%11.61B

-Gross PP&E

34.91%14.88B

35.75%14.09B

26.44%12.47B

8.90%20.23B

4.82%11.03B

-1.92%10.38B

-4.55%9.86B

7.05%18.58B

-Accumulated depreciation

----

-10.17%-7.67B

----

-8.30%-6.96B

Total investment

355.57%2.9B

249.52%1.81B

89.95%935.1M

66.40%771.62M

50.08%635.89M

-42.38%519.08M

-45.57%492.3M

-46.70%463.7M

-Financial asset investment

355.57%2.9B

249.52%1.81B

89.95%935.1M

66.40%771.62M

50.08%635.89M

-42.38%519.08M

-45.57%492.3M

-46.70%463.7M

-Including:Available-for-sale securities

355.57%2.9B

249.52%1.81B

89.95%935.1M

66.40%771.62M

50.08%635.89M

-42.38%519.08M

-45.57%492.3M

-46.70%463.7M

Long-term accounts receivable and other receivables

----

0.00%94M

----

-2.39%94M

Goodwill and other intangible assets

-7.75%151.43M

-23.78%127.15M

-19.38%142.83M

-11.50%161.96M

-20.03%164.14M

-22.08%166.83M

-15.05%177.16M

-16.65%183M

-Goodwill

-34.44%15.82M

-73.52%7.19M

-80.00%6.03M

-36.37%21.12M

-33.33%24.13M

-30.77%27.15M

-28.57%30.17M

-26.67%33.18M

-Other intangible assets

-3.15%135.6M

-14.12%119.96M

-6.94%136.79M

-5.99%140.84M

-17.18%140.01M

-20.14%139.68M

-11.62%146.99M

-14.05%149.81M

Deferred tax assets-non current

----

31.65%631.63M

----

-7.05%479.78M

Other non current assets

18.52%1.71B

12.01%1.68B

12.92%1.73B

8.49%305.1M

2.31%1.45B

6.60%1.5B

8.21%1.53B

11.20%281.22M

Total non current assets

47.96%19.64B

40.96%17.71B

26.64%15.28B

10.74%14.53B

5.66%13.27B

-4.11%12.56B

-6.20%12.06B

1.84%13.12B

Total assets

36.35%40.16B

36.82%38.57B

32.85%36.69B

5.10%29.01B

8.30%29.45B

1.25%28.19B

0.97%27.61B

-3.86%27.6B

Liabilities

Current liabilities

Financial liabilities

-55.02%1B

-47.86%1.17B

-51.10%1.03B

-59.66%820.55M

206.43%2.23B

22.45%2.24B

22.48%2.11B

-19.53%2.03B

-Current debt and capital lease obligation

-55.02%1B

-47.86%1.17B

-51.10%1.03B

-59.66%820.55M

206.43%2.23B

22.45%2.24B

22.48%2.11B

-19.53%2.03B

-Including:Current debt

-55.02%1B

-47.86%1.17B

-51.10%1.03B

-61.17%761.68M

206.43%2.23B

22.45%2.24B

22.48%2.11B

-19.82%1.96B

-Including:Current capital Lease obligation

----

-18.87%58.87M

----

-10.72%72.56M

Payables

-1.45%1.01B

10.45%1.09B

6.12%769.71M

21.46%2.24B

76.86%1.03B

32.70%987.28M

17.45%725.34M

6.06%1.84B

-accounts payable

3.63%352.9M

8.59%282.37M

1.27%343.23M

-26.23%357.13M

1.09%340.54M

-4.77%260.03M

21.38%338.94M

51.12%484.11M

-Total tax payable

-3.96%660.74M

11.12%808.09M

10.37%426.47M

58.76%1.3B

181.18%687.99M

54.42%727.25M

14.21%386.4M

-14.77%821.99M

-Other payable

----

7.29%574.15M

----

18.62%535.12M

Current provisions

----

-97.64%586K

Accrued and deferred income

----

4.55%1.35B

----

-9.46%1.29B

Other current liabilities

12.07%2.93B

5.10%3.06B

-3.39%2.97B

5.31%481.56M

-0.72%2.61B

10.33%2.91B

1.37%3.07B

6.22%457.26M

Current liabilities

-15.77%4.94B

-13.35%5.31B

-19.29%4.77B

-13.09%4.89B

48.95%5.87B

17.76%6.13B

9.99%5.91B

-8.48%5.62B

Non current liabilities

Non current financial liabilities

122.64%15.06B

122.73%15.2B

115.21%15.04B

-2.43%7.09B

-21.00%6.77B

-20.76%6.83B

-19.12%6.99B

-18.37%7.27B

-Long term debt and capital lease obligation

122.64%15.06B

122.73%15.2B

115.21%15.04B

-2.43%7.09B

-21.00%6.77B

-20.76%6.83B

-19.12%6.99B

-18.37%7.27B

-Including:Long term debt

122.64%15.06B

122.73%15.2B

115.21%15.04B

-1.74%7B

-21.00%6.77B

-20.76%6.83B

-19.12%6.99B

-18.15%7.12B

-Including:Long term capital lease obligation

----

-36.41%92.64M

----

-27.98%145.69M

Long term provisions

-12.38%1.42B

-12.08%1.42B

-1.64%1.61B

-1.51%1.68B

-4.55%1.62B

-4.54%1.62B

-3.17%1.64B

-3.09%1.7B

Long term pension and other post-retirement benefit plans

50.22%39.13M

35.70%34.94M

41.36%31.78M

33.30%28.62M

34.18%26.05M

67.40%25.75M

56.77%22.49M

40.21%21.47M

Other non current liabilities

14.47%1.73B

6.40%1.56B

5.39%1.54B

9.77%1.37B

4.47%1.52B

1.89%1.46B

2.13%1.46B

7.60%1.25B

Total non current liabilities

83.95%18.25B

83.44%18.21B

80.23%18.22B

-0.71%10.17B

-15.38%9.92B

-15.55%9.93B

-14.16%10.11B

-13.47%10.24B

Total liabilities

46.90%23.19B

46.48%23.53B

43.50%22.99B

-5.10%15.06B

0.79%15.79B

-5.32%16.06B

-6.59%16.02B

-11.77%15.87B

Shareholders'equity

Share capital

0.00%699.22M

-common stock

0.00%699.22M

Additional paid-in capital

14.82%889.22M

20.61%879.32M

30.09%866.82M

27.73%812.76M

22.82%774.47M

15.92%729.04M

5.95%666.3M

11.07%636.3M

Retained earnings

19.58%16.43B

19.54%15.23B

19.16%14.32B

23.77%14.6B

23.70%13.74B

24.28%12.74B

25.26%12.01B

15.46%11.8B

Less: Treasury stock

13.09%4.9B

10.38%4.93B

23.13%4.95B

33.92%4.97B

31.60%4.34B

59.32%4.47B

43.39%4.02B

26.45%3.71B

Other reserves

321.46%678.73M

295.42%393.69M

308.08%281.5M

665.97%249.58M

522.20%161.04M

228.08%99.56M

239.61%68.98M

131.40%32.58M

Other equity interest

2.15%377.89M

-3.12%357.95M

-13.14%358.15M

-19.31%373.07M

-19.18%369.96M

-17.52%369.49M

-14.01%412.34M

-9.11%462.37M

Total stockholders'equity

24.22%14.18B

24.17%12.64B

17.59%11.57B

18.65%11.76B

18.52%11.41B

11.21%10.18B

15.16%9.84B

10.68%9.91B

Noncontrolling interests

23.78%2.79B

23.24%2.41B

21.06%2.12B

20.25%2.19B

18.45%2.25B

12.96%1.95B

5.98%1.75B

2.89%1.82B

Total equity

24.15%16.96B

24.02%15.04B

18.12%13.69B

18.90%13.95B

18.51%13.66B

11.49%12.13B

13.67%11.59B

9.40%11.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.29%16.86B	33.62%16.51B	42.42%17.86B	-5.06%11.05B	-5.06%11.05B	11.56%13.35B	2.35%12.36B	5.01%12.54B	-13.55%11.64B	-13.55%11.64B
-Cash and cash equivalents	26.29%16.86B	33.62%16.51B	42.42%17.86B	-5.06%11.05B	-5.06%11.05B	11.56%13.35B	2.35%12.36B	5.01%12.54B	-13.55%11.64B	-13.55%11.64B
Receivables	34.60%1.28B	25.07%1.87B	12.18%1.04B	16.54%1.18B	16.54%1.18B	-1.47%954.42M	32.08%1.5B	12.19%928.8M	10.22%1.01B	10.22%1.01B
-Accounts receivable	34.60%1.28B	25.07%1.87B	12.18%1.04B	16.67%1.15B	16.67%1.15B	-1.47%954.42M	32.08%1.5B	12.19%928.8M	10.19%987.22M	10.19%987.22M
-Gross accounts receivable	34.60%1.28B	25.07%1.87B	12.18%1.04B	16.67%1.15B	16.67%1.15B	-1.47%954.42M	32.08%1.5B	12.19%928.8M	10.19%987.22M	10.19%987.22M
-Other receivables	----	----	----	11.62%28.91M	11.62%28.91M	----	----	----	11.11%25.9M	11.11%25.9M
Inventory	79.25%1.22B	81.88%1.19B	69.35%1.05B	8.88%658.43M	8.88%658.43M	34.22%680.07M	26.95%653.06M	41.28%622.45M	52.54%604.73M	52.54%604.73M
Prepaid assets	----	----	----	4.64%720.14M	4.64%720.14M	----	----	----	20.00%688.21M	20.00%688.21M
Other current assets	-3.42%1.16B	15.13%1.29B	-0.57%1.45B	62.57%872.13M	62.57%872.13M	0.37%1.2B	9.80%1.12B	14.15%1.46B	13.32%536.46M	13.32%536.46M
Total current assets	26.81%20.52B	33.49%20.86B	37.66%21.41B	0.00%14.48B	0.00%14.48B	10.57%16.18B	6.01%15.63B	7.33%15.55B	-8.50%14.48B	-8.50%14.48B
Non current assets
Net PPE	34.91%14.88B	35.75%14.09B	26.44%12.47B	8.14%12.56B	8.14%12.56B	4.82%11.03B	-1.92%10.38B	-4.55%9.86B	6.31%11.61B	6.31%11.61B
-Gross PP&E	34.91%14.88B	35.75%14.09B	26.44%12.47B	8.90%20.23B	8.90%20.23B	4.82%11.03B	-1.92%10.38B	-4.55%9.86B	7.05%18.58B	7.05%18.58B
-Accumulated depreciation	----	----	----	-10.17%-7.67B	-10.17%-7.67B	----	----	----	-8.30%-6.96B	-8.30%-6.96B
Total investment	355.57%2.9B	249.52%1.81B	89.95%935.1M	66.40%771.62M	66.40%771.62M	50.08%635.89M	-42.38%519.08M	-45.57%492.3M	-46.70%463.7M	-46.70%463.7M
-Financial asset investment	355.57%2.9B	249.52%1.81B	89.95%935.1M	66.40%771.62M	66.40%771.62M	50.08%635.89M	-42.38%519.08M	-45.57%492.3M	-46.70%463.7M	-46.70%463.7M
-Including:Available-for-sale securities	355.57%2.9B	249.52%1.81B	89.95%935.1M	66.40%771.62M	66.40%771.62M	50.08%635.89M	-42.38%519.08M	-45.57%492.3M	-46.70%463.7M	-46.70%463.7M
Long-term accounts receivable and other receivables	----	----	----	0.00%94M	0.00%94M	----	----	----	-2.39%94M	-2.39%94M
Goodwill and other intangible assets	-7.75%151.43M	-23.78%127.15M	-19.38%142.83M	-11.50%161.96M	-11.50%161.96M	-20.03%164.14M	-22.08%166.83M	-15.05%177.16M	-16.65%183M	-16.65%183M
-Goodwill	-34.44%15.82M	-73.52%7.19M	-80.00%6.03M	-36.37%21.12M	-36.37%21.12M	-33.33%24.13M	-30.77%27.15M	-28.57%30.17M	-26.67%33.18M	-26.67%33.18M
-Other intangible assets	-3.15%135.6M	-14.12%119.96M	-6.94%136.79M	-5.99%140.84M	-5.99%140.84M	-17.18%140.01M	-20.14%139.68M	-11.62%146.99M	-14.05%149.81M	-14.05%149.81M
Deferred tax assets-non current	----	----	----	31.65%631.63M	31.65%631.63M	----	----	----	-7.05%479.78M	-7.05%479.78M
Other non current assets	18.52%1.71B	12.01%1.68B	12.92%1.73B	8.49%305.1M	8.49%305.1M	2.31%1.45B	6.60%1.5B	8.21%1.53B	11.20%281.22M	11.20%281.22M
Total non current assets	47.96%19.64B	40.96%17.71B	26.64%15.28B	10.74%14.53B	10.74%14.53B	5.66%13.27B	-4.11%12.56B	-6.20%12.06B	1.84%13.12B	1.84%13.12B
Total assets	36.35%40.16B	36.82%38.57B	32.85%36.69B	5.10%29.01B	5.10%29.01B	8.30%29.45B	1.25%28.19B	0.97%27.61B	-3.86%27.6B	-3.86%27.6B
Liabilities
Current liabilities
Financial liabilities	-55.02%1B	-47.86%1.17B	-51.10%1.03B	-59.66%820.55M	-59.66%820.55M	206.43%2.23B	22.45%2.24B	22.48%2.11B	-19.53%2.03B	-19.53%2.03B
-Current debt and capital lease obligation	-55.02%1B	-47.86%1.17B	-51.10%1.03B	-59.66%820.55M	-59.66%820.55M	206.43%2.23B	22.45%2.24B	22.48%2.11B	-19.53%2.03B	-19.53%2.03B
-Including:Current debt	-55.02%1B	-47.86%1.17B	-51.10%1.03B	-61.17%761.68M	-61.17%761.68M	206.43%2.23B	22.45%2.24B	22.48%2.11B	-19.82%1.96B	-19.82%1.96B
-Including:Current capital Lease obligation	----	----	----	-18.87%58.87M	-18.87%58.87M	----	----	----	-10.72%72.56M	-10.72%72.56M
Payables	-1.45%1.01B	10.45%1.09B	6.12%769.71M	21.46%2.24B	21.46%2.24B	76.86%1.03B	32.70%987.28M	17.45%725.34M	6.06%1.84B	6.06%1.84B
-accounts payable	3.63%352.9M	8.59%282.37M	1.27%343.23M	-26.23%357.13M	-26.23%357.13M	1.09%340.54M	-4.77%260.03M	21.38%338.94M	51.12%484.11M	51.12%484.11M
-Total tax payable	-3.96%660.74M	11.12%808.09M	10.37%426.47M	58.76%1.3B	58.76%1.3B	181.18%687.99M	54.42%727.25M	14.21%386.4M	-14.77%821.99M	-14.77%821.99M
-Other payable	----	----	----	7.29%574.15M	7.29%574.15M	----	----	----	18.62%535.12M	18.62%535.12M
Current provisions	----	----	----	----	----	----	----	----	-97.64%586K	-97.64%586K
Accrued and deferred income	----	----	----	4.55%1.35B	4.55%1.35B	----	----	----	-9.46%1.29B	-9.46%1.29B
Other current liabilities	12.07%2.93B	5.10%3.06B	-3.39%2.97B	5.31%481.56M	5.31%481.56M	-0.72%2.61B	10.33%2.91B	1.37%3.07B	6.22%457.26M	6.22%457.26M
Current liabilities	-15.77%4.94B	-13.35%5.31B	-19.29%4.77B	-13.09%4.89B	-13.09%4.89B	48.95%5.87B	17.76%6.13B	9.99%5.91B	-8.48%5.62B	-8.48%5.62B
Non current liabilities
Non current financial liabilities	122.64%15.06B	122.73%15.2B	115.21%15.04B	-2.43%7.09B	-2.43%7.09B	-21.00%6.77B	-20.76%6.83B	-19.12%6.99B	-18.37%7.27B	-18.37%7.27B
-Long term debt and capital lease obligation	122.64%15.06B	122.73%15.2B	115.21%15.04B	-2.43%7.09B	-2.43%7.09B	-21.00%6.77B	-20.76%6.83B	-19.12%6.99B	-18.37%7.27B	-18.37%7.27B
-Including:Long term debt	122.64%15.06B	122.73%15.2B	115.21%15.04B	-1.74%7B	-1.74%7B	-21.00%6.77B	-20.76%6.83B	-19.12%6.99B	-18.15%7.12B	-18.15%7.12B
-Including:Long term capital lease obligation	----	----	----	-36.41%92.64M	-36.41%92.64M	----	----	----	-27.98%145.69M	-27.98%145.69M
Long term provisions	-12.38%1.42B	-12.08%1.42B	-1.64%1.61B	-1.51%1.68B	-1.51%1.68B	-4.55%1.62B	-4.54%1.62B	-3.17%1.64B	-3.09%1.7B	-3.09%1.7B
Long term pension and other post-retirement benefit plans	50.22%39.13M	35.70%34.94M	41.36%31.78M	33.30%28.62M	33.30%28.62M	34.18%26.05M	67.40%25.75M	56.77%22.49M	40.21%21.47M	40.21%21.47M
Other non current liabilities	14.47%1.73B	6.40%1.56B	5.39%1.54B	9.77%1.37B	9.77%1.37B	4.47%1.52B	1.89%1.46B	2.13%1.46B	7.60%1.25B	7.60%1.25B
Total non current liabilities	83.95%18.25B	83.44%18.21B	80.23%18.22B	-0.71%10.17B	-0.71%10.17B	-15.38%9.92B	-15.55%9.93B	-14.16%10.11B	-13.47%10.24B	-13.47%10.24B
Total liabilities	46.90%23.19B	46.48%23.53B	43.50%22.99B	-5.10%15.06B	-5.10%15.06B	0.79%15.79B	-5.32%16.06B	-6.59%16.02B	-11.77%15.87B	-11.77%15.87B
Shareholders'equity
Share capital	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M
-common stock	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M	0.00%699.22M
Additional paid-in capital	14.82%889.22M	20.61%879.32M	30.09%866.82M	27.73%812.76M	27.73%812.76M	22.82%774.47M	15.92%729.04M	5.95%666.3M	11.07%636.3M	11.07%636.3M
Retained earnings	19.58%16.43B	19.54%15.23B	19.16%14.32B	23.77%14.6B	23.77%14.6B	23.70%13.74B	24.28%12.74B	25.26%12.01B	15.46%11.8B	15.46%11.8B
Less: Treasury stock	13.09%4.9B	10.38%4.93B	23.13%4.95B	33.92%4.97B	33.92%4.97B	31.60%4.34B	59.32%4.47B	43.39%4.02B	26.45%3.71B	26.45%3.71B
Other reserves	321.46%678.73M	295.42%393.69M	308.08%281.5M	665.97%249.58M	665.97%249.58M	522.20%161.04M	228.08%99.56M	239.61%68.98M	131.40%32.58M	131.40%32.58M
Other equity interest	2.15%377.89M	-3.12%357.95M	-13.14%358.15M	-19.31%373.07M	-19.31%373.07M	-19.18%369.96M	-17.52%369.49M	-14.01%412.34M	-9.11%462.37M	-9.11%462.37M
Total stockholders'equity	24.22%14.18B	24.17%12.64B	17.59%11.57B	18.65%11.76B	18.65%11.76B	18.52%11.41B	11.21%10.18B	15.16%9.84B	10.68%9.91B	10.68%9.91B
Noncontrolling interests	23.78%2.79B	23.24%2.41B	21.06%2.12B	20.25%2.19B	20.25%2.19B	18.45%2.25B	12.96%1.95B	5.98%1.75B	2.89%1.82B	2.89%1.82B
Total equity	24.15%16.96B	24.02%15.04B	18.12%13.69B	18.90%13.95B	18.90%13.95B	18.51%13.66B	11.49%12.13B	13.67%11.59B	9.40%11.73B	9.40%11.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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