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Parco Co Ltd (8251)

Tokyo

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Parco Co Ltd historical data, for real-time data please try another search

1,844.0 0.0 0.00%

17/03 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,843.0 / 1,849.0
Day's Range: 1,828.0 - 1,849.0

Type: Equity

Market: Japan

ISIN: JP3781800002

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8251 Balance Sheet

Assess the latest Parco Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8251 Annual Report data, financial summaries and charts are available for Parco Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

30/11

2019

31/08

2019

31/05

2019

28/02

Total Current Assets

42969

42962

44268

42749

Cash and Short Term Investments	18578	9820	9434	9200
Cash	-	-	-	-
Cash & Equivalents	17960	9192	9052	8690
Short Term Investments	618	628	382	510
Total Receivables, Net	18984	10342	12740	10859
Accounts Receivables - Trade, Net	18984	10342	12740	10859
Total Inventory	4070	21297	20747	20547
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1337	1503	1347	2143

Total Assets

361408

359993

364241

275369

Property/Plant/Equipment, Total - Net	268393	265918	269233	195617
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2176	1773	1732	1696
Long Term Investments	42092	43537	42987	30007
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5778	5803	6021	5300
Other Assets, Total	-	-	-	-

Total Current Liabilities

65223

63801

66081

53798

Accounts Payable	39522	24217	26241	22651
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	16208	16824	16607	8480
Other Current liabilities, Total	9493	22760	23233	22667

Total Liabilities

237295

237077

242228

148461

Total Long Term Debt	140587	143014	145329	53260
Long Term Debt	48520	49770	51710	53260
Capital Lease Obligations	92067	93244	93619	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	31485	30262	30818	41403

Total Equity

124113

122916

122013

126908

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	34367	34367	34367	34367
Additional Paid-In Capital	35266	35244	35223	35205
Retained Earnings (Accumulated Deficit)	55150	53983	53025	57915
Treasury Stock - Common	-517	-517	-516	-520
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-133	-143	-69	-
Other Equity, Total	-20	-18	-17	-59

Total Liabilities & Shareholders' Equity

361408

359993

364241

275369

Total Common Shares Outstanding

101.1

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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