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NIPPON PARKING DEVELOPMENT Co.,Ltd. (3SY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.10000.0000 (0.00%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,050,709
11,639,523
13,464,092
16,484,138
-
Total cash
11,050,709
11,639,523
13,464,092
16,484,138
-
Net receivables
1,151,757
987,222
895,911
578,004
-
Inventory
658,428
604,728
396,444
332,312
-
Other current assets
872,128
536,460
473,414
605,871
-
Total current assets
14,482,074
14,482,040
15,826,663
18,578,940
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,232,520
18,578,485
17,354,912
15,434,519
-
Accumulated depreciation
-7,671,790
-6,963,620
-6,429,915
-5,541,734
-
Net property, plant and equipment
12,560,730
11,614,865
10,924,997
9,892,785
-
Goodwill
21,116
33,183
45,249
57,753
-
Intangible assets
140,843
149,814
174,304
199,765
-
Other long-term assets
305,103
281,223
252,896
219,082
-
Total non-current assets
14,525,035
13,116,560
12,879,801
12,025,264
-
Total assets
29,007,113
27,598,604
28,706,466
30,604,207
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
761,678
1,961,656
2,446,656
1,986,656
-
Accounts payable
357,125
484,112
320,353
439,804
-
Other current liabilities
481,564
457,264
430,490
423,879
-
Total current liabilities
4,888,552
5,624,667
6,145,578
5,766,081
-
Non-current liabilities
Long-term debt
6,996,560
7,120,238
8,698,894
10,607,550
-
Deferred tax liabilities
-
-
-
6,908
8,158
Other long-term liabilities
1,374,429
1,252,117
1,163,650
1,083,926
-
Total non-current liabilities
10,167,586
10,240,609
11,835,399
13,785,059
-
Total liabilities
15,056,138
15,865,276
17,980,977
19,551,140
-
Stockholders' equity
Common stock
699,221
699,221
699,221
699,221
-
Retained earnings
14,600,896
11,796,507
10,216,755
9,370,124
-
Total stockholders' equity
11,763,544
9,914,242
8,957,573
8,926,534
-
Total liabilities and stockholders' equity
29,007,113
27,598,604
28,706,466
30,604,207
-