Parker Corporation (TYO:9845)
Japan
· Delayed Price · Currency is JPY 1,403.00
+13.00 (0.94%)
Apr 28, 2026, 3:30 PM JST
Parker Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,431 | 21,904 | 18,944 | 18,002 | 14,755 | 14,249 | Upgrade
|
| Short-Term Investments | 603 | - | - | 14 | 19 | - | Upgrade
|
| Cash & Short-Term Investments | 24,034 | 21,904 | 18,944 | 18,016 | 14,774 | 14,249 | Upgrade
|
| Cash Growth | 18.13% | 15.63% | 5.15% | 21.94% | 3.68% | 18.14% | Upgrade
|
| Receivables | 15,501 | 14,957 | 15,403 | 13,482 | 11,753 | 11,132 | Upgrade
|
| Inventory | 9,006 | 8,466 | 8,855 | 7,127 | 5,995 | 4,592 | Upgrade
|
| Other Current Assets | 2,817 | 2,569 | 3,198 | 988 | 1,226 | 1,363 | Upgrade
|
| Total Current Assets | 51,358 | 47,896 | 46,400 | 39,613 | 33,748 | 31,336 | Upgrade
|
| Property, Plant & Equipment | 14,891 | 14,915 | 14,916 | 13,667 | 13,911 | 13,064 | Upgrade
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| Long-Term Investments | 7,843 | 6,846 | 7,046 | 5,862 | 5,486 | 7,524 | Upgrade
|
| Goodwill | 25 | 103 | 207 | 311 | 414 | - | Upgrade
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| Other Intangible Assets | 398 | 448 | 385 | 354 | 391 | 460 | Upgrade
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| Long-Term Deferred Tax Assets | 405 | 408 | 195 | 109 | 99 | 282 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 75,150 | 70,853 | 69,395 | 60,160 | 54,303 | 53,243 | Upgrade
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| Accounts Payable | 9,312 | 8,512 | 10,752 | 8,569 | 7,366 | 7,206 | Upgrade
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| Accrued Expenses | 661 | 1,001 | 949 | 754 | 721 | 685 | Upgrade
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| Short-Term Debt | 2,757 | 2,364 | 2,342 | 2,601 | 2,387 | 2,271 | Upgrade
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| Current Portion of Long-Term Debt | 1,328 | 1,529 | 266 | 304 | 1,027 | 451 | Upgrade
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| Current Portion of Leases | 268 | 419 | 412 | 252 | 266 | 239 | Upgrade
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| Current Income Taxes Payable | 1,068 | 953 | 814 | 768 | 471 | 770 | Upgrade
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| Other Current Liabilities | 3,616 | 2,962 | 2,764 | 2,084 | 1,690 | 1,803 | Upgrade
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| Total Current Liabilities | 19,010 | 17,740 | 18,299 | 15,332 | 13,928 | 13,425 | Upgrade
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| Long-Term Debt | 199 | 421 | 1,850 | 2,027 | 1,065 | 1,435 | Upgrade
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| Long-Term Leases | 371 | 573 | 880 | 347 | 406 | 540 | Upgrade
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| Pension & Post-Retirement Benefits | 2,161 | 2,168 | 2,155 | 2,031 | 1,969 | 1,849 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,788 | 1,373 | 1,755 | 1,272 | 1,301 | 1,233 | Upgrade
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| Other Long-Term Liabilities | 112 | 101 | 126 | 108 | 98 | 75 | Upgrade
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| Total Liabilities | 23,641 | 22,376 | 25,065 | 21,117 | 18,767 | 18,557 | Upgrade
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| Common Stock | 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | Upgrade
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| Additional Paid-In Capital | 2,547 | 2,544 | 2,518 | 2,517 | 2,516 | 2,477 | Upgrade
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| Retained Earnings | 36,639 | 33,745 | 31,521 | 28,419 | 26,342 | 25,350 | Upgrade
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| Treasury Stock | -644 | -646 | -649 | -650 | -546 | -423 | Upgrade
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| Comprehensive Income & Other | 7,630 | 7,661 | 5,966 | 4,158 | 2,877 | 2,361 | Upgrade
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| Total Common Equity | 48,373 | 45,505 | 41,557 | 36,645 | 33,390 | 31,966 | Upgrade
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| Minority Interest | 3,136 | 2,972 | 2,773 | 2,398 | 2,146 | 2,720 | Upgrade
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| Shareholders' Equity | 51,509 | 48,477 | 44,330 | 39,043 | 35,536 | 34,686 | Upgrade
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| Total Liabilities & Equity | 75,150 | 70,853 | 69,395 | 60,160 | 54,303 | 53,243 | Upgrade
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| Total Debt | 4,923 | 5,306 | 5,750 | 5,531 | 5,151 | 4,936 | Upgrade
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| Net Cash (Debt) | 19,111 | 16,598 | 13,194 | 12,485 | 9,623 | 9,313 | Upgrade
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| Net Cash Growth | 27.38% | 25.80% | 5.68% | 29.74% | 3.33% | 32.57% | Upgrade
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| Net Cash Per Share | 763.67 | 663.38 | 527.48 | 498.73 | 378.67 | 364.26 | Upgrade
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| Filing Date Shares Outstanding | 25.03 | 25.02 | 25.01 | 25.01 | 25.02 | 25.46 | Upgrade
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| Total Common Shares Outstanding | 25.03 | 25.02 | 25.01 | 25.01 | 25.21 | 25.46 | Upgrade
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| Working Capital | 32,348 | 30,156 | 28,101 | 24,281 | 19,820 | 17,911 | Upgrade
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| Book Value Per Share | 1932.72 | 1818.56 | 1661.29 | 1465.23 | 1324.28 | 1255.68 | Upgrade
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| Tangible Book Value | 47,950 | 44,954 | 40,965 | 35,980 | 32,585 | 31,506 | Upgrade
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| Tangible Book Value Per Share | 1915.82 | 1796.54 | 1637.63 | 1438.64 | 1292.36 | 1237.61 | Upgrade
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| Order Backlog | - | 5,980 | 3,564 | 2,700 | 2,714 | 3,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.