Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19,432.81
15,858.65
11,763.55
9,914.24
8,957.57
8,926.54
Shareholder's Funds
19,432.81
15,858.65
11,763.55
9,914.24
8,957.57
8,926.54
Minority Interest
3,442.56
2,709.07
2,187.43
1,819.09
1,767.92
2,126.53
Long-Term Borrowings
18,593.69
15,899.03
7,817.10
9,154.46
11,226.82
12,728.89
Secured Loans
18,593.69
15,899.03
7,817.10
9,154.46
11,226.82
12,728.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-944.45
-1,199.16
-631.63
-479.78
-516.14
-658.85
Other Long Term Liabilities
1950.56
3097.34
3245.2
3120.37
3136.5
3177.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.24
1,402.79
1,703.96
1,722.56
1,770.57
1,841.74
Total Non-Current Liabilities
17,862.78
15,542.00
10,241.76
10,240.60
11,835.40
13,785.05
Current Liabilities
Trade Payables
450.32
394.82
357.12
484.11
320.35
439.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
74.24
1,402.79
1,703.96
1,722.56
1,770.57
1,841.74
Total Current Liabilities
9,246.25
8,026.90
4,888.55
5,624.67
6,145.58
5,766.08
Total Liabilities
49,984.39
42,136.61
29,081.29
27,598.60
28,706.46
30,604.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,834.21
23,707.21
19,597.70
17,959.49
16,796.25
14,855.14
Less: Accumulated Depreciation
9,358.34
8,620.78
7,671.79
6,963.62
6,429.91
5,541.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,475.87
15,086.43
11,925.91
10,995.87
10,366.34
9,313.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,949.27
3,415.70
771.62
463.70
966.21
896.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,238.76
1,204.37
1,033.93
994.22
811.56
892.47
Total Non-Current Assets
23,039.13
21,166.46
14,599.22
13,116.56
12,879.80
12,025.27
Current Assets Loans & Advances
Current Investments
745.49
240.92
52.89
10.59
29.17
69.88
Inventories
2,038.02
1,488.72
658.43
604.73
396.44
332.31
Sundry Debtors
1,760.53
1,573.32
1,137.25
971.47
890.73
576.63
Cash and Bank
20,918.30
16,375.78
10,997.82
11,628.93
13,434.93
16,414.26
Other Current Assets
25,494.19
19,708.56
12,875.30
13,241.62
14,774.58
17,415.18
Short Term Loans and Advances
31.85
29.82
28.91
25.90
23.31
22.09
Total Current Assets
26,945.26
20,970.16
14,482.07
14,482.04
15,826.66
18,578.94
Net Current Assets (Including Current Investments)
17,699.02
12,943.26
9,593.52
8,857.37
9,681.08
12,812.86
Total Current Assets Excluding Current Investments
26,945.26
20,970.16
14,482.07
14,482.04
15,826.66
18,578.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,984.39
42,136.62
29,081.29
27,598.60
28,706.47
30,604.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,593.69
15,899.03
7,817.10
9,154.46
11,226.82
12,728.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Parking Development Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,432.81
29,678.00
-10,245.19
-34.52%
Shareholder's Funds
19,432.81
29,678.00
-10,245.19
-34.52%
Minority Interest
3,442.56
608.00
2,834.56
466.21%
Long-Term Borrowings
18,593.69
26,234.00
-7,640.31
-29.12%
Secured Loans
18,593.69
26,234.00
-7,640.31
-29.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-944.45
585.00
-1,529.45
-261.44%
Other Long Term Liabilities
1,950.56
20,782.00
-18,831.44
-90.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
74.24
1,101.00
-1,026.76
-93.26%
Total Non-Current Liabilities
17,862.78
41,435.00
-23,572.22
-56.89%
Current Liabilities
Trade Payables
450.32
884.00
-433.68
-49.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
74.24
1,101.00
-1,026.76
-93.26%
Total Current Liabilities
9,246.25
13,446.00
-4,199.75
-31.23%
Total Liabilities
49,984.39
85,167.00
-35,182.61
-41.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,834.21
40,209.00
-14,374.79
-35.75%
Less: Accumulated Depreciation
9,358.34
1,978.00
7,380.34
373.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,475.87
38,231.00
-21,755.13
-56.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,949.27
7,494.00
-3,544.73
-47.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,238.76
0
1,238.76
0.00%
Total Non-Current Assets
23,039.13
64,647.00
-41,607.87
-64.36%
Current Assets Loans & Advances
Current Investments
745.49
0
745.49
0.00%
Inventories
2,038.02
160.00
1,878.02
1,173.76%
Sundry Debtors
1,760.53
12,049.00
-10,288.47
-85.39%
Cash and Bank
20,918.30
7,533.00
13,385.30
177.69%
Other Current Assets
25,494.19
19,844.00
5,650.19
28.47%
Short Term Loans and Advances
31.85
102.00
-70.15
-68.77%
Total Current Assets
26,945.26
20,520.00
6,425.26
31.31%
Net Current Assets (Including Current Investments)
17,699.02
7,074.00
10,625.02
150.20%
Total Current Assets Excluding Current Investments
26,945.26
20,520.00
6,425.26
31.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,984.39
85,167.00
-35,182.61
-41.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,593.69
26,234.00
-7,640.31
-29.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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