JP Stock MarketDetailed Quotes

4666 Park24

Watchlist
  • 2209.5
  • -23.0-1.03%
20min DelayMarket Closed Dec 27 15:30 JST
377.93BMarket Cap22.14P/E (Static)

Park24 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.01%55.89B
-32.76%43.55B
-20.44%68.12B
-15.95%70.83B
-11.47%79.85B
--79.85B
-23.19%64.76B
2.98%85.61B
4.00%84.27B
-5.86%90.19B
-Cash and cash equivalents
-34.11%48.73B
-32.76%43.55B
-20.44%68.12B
-15.95%70.83B
-13.78%73.96B
--73.96B
-23.19%64.76B
2.98%85.61B
4.00%84.27B
-6.80%85.78B
-Short term investments
21.45%7.15B
----
----
----
33.66%5.89B
--5.89B
----
----
----
17.18%4.41B
Receivables
14.38%27.02B
18.74%26.18B
19.45%24.13B
15.98%21.83B
13.67%23.62B
--23.62B
-6.30%22.05B
5.10%20.2B
8.72%18.82B
11.71%20.78B
-Accounts receivable
14.38%27.02B
18.74%26.18B
19.45%24.13B
15.98%21.83B
13.67%23.62B
--23.62B
-6.30%22.05B
5.10%20.2B
8.72%18.82B
11.71%20.78B
-Gross accounts receivable
14.38%27.02B
18.74%26.18B
19.45%24.13B
15.98%21.83B
13.67%23.62B
--23.62B
-6.30%22.05B
5.10%20.2B
8.72%18.82B
11.71%20.78B
Inventory
40.46%2.87B
0.91%2.45B
-21.62%2.16B
-18.58%2.11B
-18.14%2.04B
--2.04B
11.11%2.43B
26.48%2.76B
18.93%2.59B
25.04%2.5B
Prepaid assets
-5.96%15.83B
----
----
----
4.32%16.83B
--16.83B
----
----
----
21.62%16.14B
Other current assets
-6.88%10.23B
0.64%36.58B
5.74%34.2B
1.52%33.76B
33.82%10.99B
--10.99B
26.54%36.35B
24.08%32.34B
5.97%33.26B
-13.66%8.21B
Total current assets
-16.12%111.84B
-13.40%108.75B
-8.73%128.61B
-7.49%128.53B
-3.25%133.34B
--133.34B
-9.49%125.58B
7.90%140.92B
5.34%138.94B
-0.98%137.81B
Non current assets
Net PPE
10.37%139.29B
7.79%130.93B
9.80%128.41B
7.67%122.69B
3.23%126.2B
--126.2B
0.25%121.46B
-4.76%116.94B
-7.37%113.95B
-7.62%122.25B
-Gross PP&E
5.33%330.99B
7.79%130.93B
9.80%128.41B
7.67%122.69B
1.51%314.25B
--314.25B
0.25%121.46B
-4.76%116.94B
-7.37%113.95B
2.34%309.58B
-Accumulated depreciation
-1.94%-191.69B
----
----
----
-0.38%-188.04B
---188.04B
----
----
----
-10.08%-187.33B
Prepaid assets-non current
29.89%6.34B
----
----
----
19.94%4.88B
--4.88B
----
----
----
-25.29%4.07B
Total investment
----
11.03%20.91B
16.20%21.18B
16.36%20.68B
----
----
--18.83B
--18.23B
--17.77B
----
Goodwill and other intangible assets
-2.91%31.12B
-1.10%35.15B
-4.66%32.5B
-5.05%31.59B
-5.88%32.05B
--32.05B
3.64%35.54B
1.96%34.09B
4.24%33.27B
9.24%34.06B
-Goodwill
-4.01%17.39B
2.98%18.87B
3.87%18B
1.77%17.63B
-0.17%18.12B
--18.12B
-0.97%18.33B
-4.32%17.33B
0.19%17.33B
6.72%18.15B
-Other intangible assets
-1.49%13.73B
-5.44%16.27B
-13.47%14.51B
-12.46%13.96B
-12.40%13.94B
--13.94B
9.05%17.21B
9.39%16.77B
9.03%15.94B
12.27%15.91B
Defined pension benefit
38.63%890M
----
----
----
204.27%642M
--642M
----
----
----
--211M
Deferred tax assets-non current
-50.39%4.57B
----
----
----
30.33%9.21B
--9.21B
----
----
----
-28.01%7.06B
Deferred assets-non current
-70.69%51M
-60.00%82M
-52.12%113M
-46.44%143M
-41.41%174M
--174M
-37.50%205M
-34.26%236M
--267M
--297M
Other non current assets
-3.67%1.6B
----
----
----
-10.79%1.66B
--1.66B
----
----
----
73.05%1.86B
Total non current assets
5.17%183.86B
6.27%187.07B
7.50%182.2B
5.96%175.1B
2.95%174.82B
--174.82B
-0.97%176.04B
-5.19%169.49B
-6.11%165.26B
-5.89%169.81B
Total assets
-4.04%295.7B
-1.92%295.82B
0.13%310.82B
-0.18%303.64B
0.17%308.16B
--308.16B
-4.71%301.63B
0.34%310.42B
-1.21%304.2B
-3.75%307.63B
Liabilities
Current liabilities
Financial liabilities
-52.50%20.02B
-66.54%14.02B
-20.28%30.15B
-1.97%41.98B
-4.97%42.15B
--42.15B
-14.56%41.91B
-23.40%37.83B
-26.58%42.82B
-25.85%44.36B
-Current debt and capital lease obligation
-52.50%20.02B
-66.54%14.02B
-20.28%30.15B
-1.97%41.98B
-4.97%42.15B
--42.15B
-14.56%41.91B
-23.40%37.83B
-26.58%42.82B
-25.85%44.36B
-Including:Current debt
-70.79%9.18B
-93.34%2.1B
-29.47%19.77B
-3.87%31.31B
-5.70%31.41B
--31.41B
-17.56%31.49B
-25.98%28.04B
-30.68%32.57B
-30.26%33.31B
-Including:Current capital Lease obligation
0.96%10.85B
14.51%11.93B
6.01%10.38B
4.07%10.67B
-2.76%10.74B
--10.74B
-4.00%10.42B
-14.91%9.79B
-9.58%10.25B
-8.38%11.05B
Payables
-29.59%15.53B
-53.77%1.68B
-19.13%4.4B
-35.06%1.75B
4.47%22.05B
--22.05B
-32.37%3.64B
13.75%5.44B
2.62%2.7B
-5.32%21.11B
-accounts payable
----
----
----
----
----
----
-0.78%635M
20.11%651M
0.37%549M
----
-Total tax payable
-22.50%4.74B
-43.99%1.68B
-8.14%4.4B
-18.47%1.75B
-16.20%6.12B
--6.12B
-36.63%3B
12.94%4.79B
3.22%2.15B
130.86%7.3B
-Other payable
-32.31%10.78B
----
----
----
15.41%15.93B
--15.93B
----
----
----
-25.67%13.8B
Pension and other retirement benefit plans
-4.87%3.23B
1.93%1.48B
4.99%2.61B
7.09%1.31B
38.59%3.39B
--3.39B
7.41%1.45B
4.45%2.49B
1.83%1.23B
8.61%2.45B
Accrued and deferred income
-8.54%20.34B
----
----
----
14.12%22.24B
--22.24B
----
----
----
-20.75%19.49B
Other current liabilities
41.35%19.92B
3.63%54.02B
7.75%56.67B
8.95%49.92B
6.02%14.09B
--14.09B
1.58%52.13B
17.01%52.6B
-0.06%45.82B
48.40%13.29B
Current liabilities
-23.96%79.03B
-28.17%71.21B
-4.59%93.84B
2.59%94.96B
3.21%103.92B
--103.92B
-7.44%99.13B
-3.10%98.35B
-14.29%92.56B
-14.61%100.69B
Non current liabilities
Non current financial liabilities
-3.58%123.96B
2.67%131.63B
-9.06%132.49B
-12.92%129.73B
-14.60%128.57B
--128.57B
-15.00%128.21B
-4.74%145.69B
-11.34%148.98B
-11.26%150.56B
-Long term debt and capital lease obligation
-3.58%123.96B
2.67%131.63B
-9.06%132.49B
-12.92%129.73B
-14.60%128.57B
--128.57B
-15.00%128.21B
-4.74%145.69B
-11.34%148.98B
-11.26%150.56B
-Including:Long term debt
-6.96%102.82B
-0.43%110.19B
-14.02%110.29B
-15.82%110.41B
-15.89%110.51B
--110.51B
-15.93%110.67B
-2.64%128.28B
-10.71%131.17B
-10.61%131.4B
-Including:Long term capital lease obligation
17.08%21.14B
22.19%21.44B
27.48%22.2B
8.43%19.32B
-5.76%18.06B
--18.06B
-8.65%17.55B
-17.82%17.41B
-15.71%17.81B
-15.53%19.16B
Long term provisions
-2.60%9.47B
2.33%9.96B
2.35%9.81B
2.29%9.73B
2.62%9.72B
--9.72B
2.51%9.73B
1.32%9.58B
1.25%9.51B
0.22%9.47B
Non current deferred liabilities
-27.50%1.24B
3.59%1.88B
4.70%1.74B
2.20%1.67B
3.08%1.71B
--1.71B
3.67%1.81B
-2.87%1.66B
-1.74%1.64B
2.47%1.66B
Other non current liabilities
-33.63%3.86B
-26.06%4.91B
-15.61%4.68B
-10.98%4.68B
11.75%5.82B
--5.82B
20.57%6.63B
11.13%5.54B
16.00%5.26B
15.10%5.21B
Total non current liabilities
-5.00%138.53B
1.35%148.37B
-8.47%148.71B
-11.84%145.81B
-12.63%145.82B
--145.82B
-12.65%146.39B
-3.91%162.47B
-9.93%165.38B
-9.93%166.9B
Total liabilities
-12.89%217.56B
-10.57%219.57B
-7.01%242.54B
-6.66%240.77B
-6.67%249.74B
--249.74B
-10.62%245.51B
-3.61%260.83B
-11.55%257.94B
-11.75%267.58B
Shareholders'equity
Share capital
0.00%32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
--32.74B
0.00%32.74B
0.00%32.74B
62.31%32.74B
62.31%32.74B
-common stock
0.00%32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
--32.74B
0.00%32.74B
0.00%32.74B
62.31%32.74B
62.31%32.74B
Additional paid-in capital
0.00%28.33B
0.00%28.33B
0.00%28.33B
0.00%28.33B
0.00%28.33B
--28.33B
0.00%28.33B
0.00%28.33B
79.76%28.33B
79.76%28.33B
Retained earnings
177.18%29.08B
204.60%25.11B
1,994.94%19.46B
499.21%15.58B
248.81%10.49B
--10.49B
214.26%8.24B
109.15%929M
56.90%-3.9B
25.77%-7.05B
Less: Treasury stock
-13.86%1.08B
-13.86%1.08B
-13.86%1.08B
0.00%1.26B
0.00%1.26B
--1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
Fixed asset revaluation reserve
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
---1.04B
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
0.00%-1.04B
Other reserves
8.89%-9.93B
28.39%-7.85B
-0.14%-10.19B
-32.83%-11.53B
7.17%-10.9B
---10.9B
-12.17%-10.97B
-2.88%-10.17B
-3.91%-8.68B
-51.11%-11.74B
Other equity interest
-3.92%49M
-19.67%49M
-20.97%49M
-19.35%50M
-17.74%51M
--51M
-1.61%61M
-1.59%62M
-1.59%62M
-1.59%62M
Total stockholders'equity
33.77%78.15B
35.89%76.25B
37.67%68.27B
35.92%62.87B
45.88%58.42B
--58.42B
34.09%56.11B
27.84%49.59B
183.84%46.26B
143.68%40.04B
Total equity
33.77%78.15B
35.89%76.25B
37.67%68.27B
35.92%62.87B
45.88%58.42B
--58.42B
34.09%56.11B
27.84%49.59B
183.84%46.26B
143.68%40.04B
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
(FY)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.01%55.89B-32.76%43.55B-20.44%68.12B-15.95%70.83B-11.47%79.85B--79.85B-23.19%64.76B2.98%85.61B4.00%84.27B-5.86%90.19B
-Cash and cash equivalents -34.11%48.73B-32.76%43.55B-20.44%68.12B-15.95%70.83B-13.78%73.96B--73.96B-23.19%64.76B2.98%85.61B4.00%84.27B-6.80%85.78B
-Short term investments 21.45%7.15B------------33.66%5.89B--5.89B------------17.18%4.41B
Receivables 14.38%27.02B18.74%26.18B19.45%24.13B15.98%21.83B13.67%23.62B--23.62B-6.30%22.05B5.10%20.2B8.72%18.82B11.71%20.78B
-Accounts receivable 14.38%27.02B18.74%26.18B19.45%24.13B15.98%21.83B13.67%23.62B--23.62B-6.30%22.05B5.10%20.2B8.72%18.82B11.71%20.78B
-Gross accounts receivable 14.38%27.02B18.74%26.18B19.45%24.13B15.98%21.83B13.67%23.62B--23.62B-6.30%22.05B5.10%20.2B8.72%18.82B11.71%20.78B
Inventory 40.46%2.87B0.91%2.45B-21.62%2.16B-18.58%2.11B-18.14%2.04B--2.04B11.11%2.43B26.48%2.76B18.93%2.59B25.04%2.5B
Prepaid assets -5.96%15.83B------------4.32%16.83B--16.83B------------21.62%16.14B
Other current assets -6.88%10.23B0.64%36.58B5.74%34.2B1.52%33.76B33.82%10.99B--10.99B26.54%36.35B24.08%32.34B5.97%33.26B-13.66%8.21B
Total current assets -16.12%111.84B-13.40%108.75B-8.73%128.61B-7.49%128.53B-3.25%133.34B--133.34B-9.49%125.58B7.90%140.92B5.34%138.94B-0.98%137.81B
Non current assets
Net PPE 10.37%139.29B7.79%130.93B9.80%128.41B7.67%122.69B3.23%126.2B--126.2B0.25%121.46B-4.76%116.94B-7.37%113.95B-7.62%122.25B
-Gross PP&E 5.33%330.99B7.79%130.93B9.80%128.41B7.67%122.69B1.51%314.25B--314.25B0.25%121.46B-4.76%116.94B-7.37%113.95B2.34%309.58B
-Accumulated depreciation -1.94%-191.69B-------------0.38%-188.04B---188.04B-------------10.08%-187.33B
Prepaid assets-non current 29.89%6.34B------------19.94%4.88B--4.88B-------------25.29%4.07B
Total investment ----11.03%20.91B16.20%21.18B16.36%20.68B----------18.83B--18.23B--17.77B----
Goodwill and other intangible assets -2.91%31.12B-1.10%35.15B-4.66%32.5B-5.05%31.59B-5.88%32.05B--32.05B3.64%35.54B1.96%34.09B4.24%33.27B9.24%34.06B
-Goodwill -4.01%17.39B2.98%18.87B3.87%18B1.77%17.63B-0.17%18.12B--18.12B-0.97%18.33B-4.32%17.33B0.19%17.33B6.72%18.15B
-Other intangible assets -1.49%13.73B-5.44%16.27B-13.47%14.51B-12.46%13.96B-12.40%13.94B--13.94B9.05%17.21B9.39%16.77B9.03%15.94B12.27%15.91B
Defined pension benefit 38.63%890M------------204.27%642M--642M--------------211M
Deferred tax assets-non current -50.39%4.57B------------30.33%9.21B--9.21B-------------28.01%7.06B
Deferred assets-non current -70.69%51M-60.00%82M-52.12%113M-46.44%143M-41.41%174M--174M-37.50%205M-34.26%236M--267M--297M
Other non current assets -3.67%1.6B-------------10.79%1.66B--1.66B------------73.05%1.86B
Total non current assets 5.17%183.86B6.27%187.07B7.50%182.2B5.96%175.1B2.95%174.82B--174.82B-0.97%176.04B-5.19%169.49B-6.11%165.26B-5.89%169.81B
Total assets -4.04%295.7B-1.92%295.82B0.13%310.82B-0.18%303.64B0.17%308.16B--308.16B-4.71%301.63B0.34%310.42B-1.21%304.2B-3.75%307.63B
Liabilities
Current liabilities
Financial liabilities -52.50%20.02B-66.54%14.02B-20.28%30.15B-1.97%41.98B-4.97%42.15B--42.15B-14.56%41.91B-23.40%37.83B-26.58%42.82B-25.85%44.36B
-Current debt and capital lease obligation -52.50%20.02B-66.54%14.02B-20.28%30.15B-1.97%41.98B-4.97%42.15B--42.15B-14.56%41.91B-23.40%37.83B-26.58%42.82B-25.85%44.36B
-Including:Current debt -70.79%9.18B-93.34%2.1B-29.47%19.77B-3.87%31.31B-5.70%31.41B--31.41B-17.56%31.49B-25.98%28.04B-30.68%32.57B-30.26%33.31B
-Including:Current capital Lease obligation 0.96%10.85B14.51%11.93B6.01%10.38B4.07%10.67B-2.76%10.74B--10.74B-4.00%10.42B-14.91%9.79B-9.58%10.25B-8.38%11.05B
Payables -29.59%15.53B-53.77%1.68B-19.13%4.4B-35.06%1.75B4.47%22.05B--22.05B-32.37%3.64B13.75%5.44B2.62%2.7B-5.32%21.11B
-accounts payable -------------------------0.78%635M20.11%651M0.37%549M----
-Total tax payable -22.50%4.74B-43.99%1.68B-8.14%4.4B-18.47%1.75B-16.20%6.12B--6.12B-36.63%3B12.94%4.79B3.22%2.15B130.86%7.3B
-Other payable -32.31%10.78B------------15.41%15.93B--15.93B-------------25.67%13.8B
Pension and other retirement benefit plans -4.87%3.23B1.93%1.48B4.99%2.61B7.09%1.31B38.59%3.39B--3.39B7.41%1.45B4.45%2.49B1.83%1.23B8.61%2.45B
Accrued and deferred income -8.54%20.34B------------14.12%22.24B--22.24B-------------20.75%19.49B
Other current liabilities 41.35%19.92B3.63%54.02B7.75%56.67B8.95%49.92B6.02%14.09B--14.09B1.58%52.13B17.01%52.6B-0.06%45.82B48.40%13.29B
Current liabilities -23.96%79.03B-28.17%71.21B-4.59%93.84B2.59%94.96B3.21%103.92B--103.92B-7.44%99.13B-3.10%98.35B-14.29%92.56B-14.61%100.69B
Non current liabilities
Non current financial liabilities -3.58%123.96B2.67%131.63B-9.06%132.49B-12.92%129.73B-14.60%128.57B--128.57B-15.00%128.21B-4.74%145.69B-11.34%148.98B-11.26%150.56B
-Long term debt and capital lease obligation -3.58%123.96B2.67%131.63B-9.06%132.49B-12.92%129.73B-14.60%128.57B--128.57B-15.00%128.21B-4.74%145.69B-11.34%148.98B-11.26%150.56B
-Including:Long term debt -6.96%102.82B-0.43%110.19B-14.02%110.29B-15.82%110.41B-15.89%110.51B--110.51B-15.93%110.67B-2.64%128.28B-10.71%131.17B-10.61%131.4B
-Including:Long term capital lease obligation 17.08%21.14B22.19%21.44B27.48%22.2B8.43%19.32B-5.76%18.06B--18.06B-8.65%17.55B-17.82%17.41B-15.71%17.81B-15.53%19.16B
Long term provisions -2.60%9.47B2.33%9.96B2.35%9.81B2.29%9.73B2.62%9.72B--9.72B2.51%9.73B1.32%9.58B1.25%9.51B0.22%9.47B
Non current deferred liabilities -27.50%1.24B3.59%1.88B4.70%1.74B2.20%1.67B3.08%1.71B--1.71B3.67%1.81B-2.87%1.66B-1.74%1.64B2.47%1.66B
Other non current liabilities -33.63%3.86B-26.06%4.91B-15.61%4.68B-10.98%4.68B11.75%5.82B--5.82B20.57%6.63B11.13%5.54B16.00%5.26B15.10%5.21B
Total non current liabilities -5.00%138.53B1.35%148.37B-8.47%148.71B-11.84%145.81B-12.63%145.82B--145.82B-12.65%146.39B-3.91%162.47B-9.93%165.38B-9.93%166.9B
Total liabilities -12.89%217.56B-10.57%219.57B-7.01%242.54B-6.66%240.77B-6.67%249.74B--249.74B-10.62%245.51B-3.61%260.83B-11.55%257.94B-11.75%267.58B
Shareholders'equity
Share capital 0.00%32.74B0.00%32.74B0.00%32.74B0.00%32.74B0.00%32.74B--32.74B0.00%32.74B0.00%32.74B62.31%32.74B62.31%32.74B
-common stock 0.00%32.74B0.00%32.74B0.00%32.74B0.00%32.74B0.00%32.74B--32.74B0.00%32.74B0.00%32.74B62.31%32.74B62.31%32.74B
Additional paid-in capital 0.00%28.33B0.00%28.33B0.00%28.33B0.00%28.33B0.00%28.33B--28.33B0.00%28.33B0.00%28.33B79.76%28.33B79.76%28.33B
Retained earnings 177.18%29.08B204.60%25.11B1,994.94%19.46B499.21%15.58B248.81%10.49B--10.49B214.26%8.24B109.15%929M56.90%-3.9B25.77%-7.05B
Less: Treasury stock -13.86%1.08B-13.86%1.08B-13.86%1.08B0.00%1.26B0.00%1.26B--1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B
Fixed asset revaluation reserve 0.00%-1.04B0.00%-1.04B0.00%-1.04B0.00%-1.04B0.00%-1.04B---1.04B0.00%-1.04B0.00%-1.04B0.00%-1.04B0.00%-1.04B
Other reserves 8.89%-9.93B28.39%-7.85B-0.14%-10.19B-32.83%-11.53B7.17%-10.9B---10.9B-12.17%-10.97B-2.88%-10.17B-3.91%-8.68B-51.11%-11.74B
Other equity interest -3.92%49M-19.67%49M-20.97%49M-19.35%50M-17.74%51M--51M-1.61%61M-1.59%62M-1.59%62M-1.59%62M
Total stockholders'equity 33.77%78.15B35.89%76.25B37.67%68.27B35.92%62.87B45.88%58.42B--58.42B34.09%56.11B27.84%49.59B183.84%46.26B143.68%40.04B
Total equity 33.77%78.15B35.89%76.25B37.67%68.27B35.92%62.87B45.88%58.42B--58.42B34.09%56.11B27.84%49.59B183.84%46.26B143.68%40.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP