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
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
Cash & Equivalents	23,431	21,904	18,944	18,002	14,755	14,249
Short-Term Investments	603	-	-	14	19	-
Cash & Short-Term Investments	24,034	21,904	18,944	18,016	14,774	14,249
Cash Growth	18.13%	15.63%	5.15%	21.94%	3.68%	18.14%
Receivables	15,501	14,957	15,403	13,482	11,753	11,132
Inventory	9,006	8,466	8,855	7,127	5,995	4,592
Other Current Assets	2,817	2,569	3,198	988	1,226	1,363
Total Current Assets	51,358	47,896	46,400	39,613	33,748	31,336
Property, Plant & Equipment	14,891	14,915	14,916	13,667	13,911	13,064
Long-Term Investments	7,843	6,846	7,046	5,862	5,486	7,524
Goodwill	25	103	207	311	414	-
Other Intangible Assets	398	448	385	354	391	460
Long-Term Deferred Tax Assets	405	408	195	109	99	282
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	75,150	70,853	69,395	60,160	54,303	53,243
Accounts Payable	9,312	8,512	10,752	8,569	7,366	7,206
Accrued Expenses	661	1,001	949	754	721	685
Short-Term Debt	2,757	2,364	2,342	2,601	2,387	2,271
Current Portion of Long-Term Debt	1,328	1,529	266	304	1,027	451
Current Portion of Leases	268	419	412	252	266	239
Current Income Taxes Payable	1,068	953	814	768	471	770
Other Current Liabilities	3,616	2,962	2,764	2,084	1,690	1,803
Total Current Liabilities	19,010	17,740	18,299	15,332	13,928	13,425
Long-Term Debt	199	421	1,850	2,027	1,065	1,435
Long-Term Leases	371	573	880	347	406	540
Pension & Post-Retirement Benefits	2,161	2,168	2,155	2,031	1,969	1,849
Long-Term Deferred Tax Liabilities	1,788	1,373	1,755	1,272	1,301	1,233
Other Long-Term Liabilities	112	101	126	108	98	75
Total Liabilities	23,641	22,376	25,065	21,117	18,767	18,557
Common Stock	2,201	2,201	2,201	2,201	2,201	2,201
Additional Paid-In Capital	2,547	2,544	2,518	2,517	2,516	2,477
Retained Earnings	36,639	33,745	31,521	28,419	26,342	25,350
Treasury Stock	-644	-646	-649	-650	-546	-423
Comprehensive Income & Other	7,630	7,661	5,966	4,158	2,877	2,361
Total Common Equity	48,373	45,505	41,557	36,645	33,390	31,966
Minority Interest	3,136	2,972	2,773	2,398	2,146	2,720
Shareholders' Equity	51,509	48,477	44,330	39,043	35,536	34,686
Total Liabilities & Equity	75,150	70,853	69,395	60,160	54,303	53,243
Total Debt	4,923	5,306	5,750	5,531	5,151	4,936
Net Cash (Debt)	19,111	16,598	13,194	12,485	9,623	9,313
Net Cash Growth	27.38%	25.80%	5.68%	29.74%	3.33%	32.57%
Net Cash Per Share	763.67	663.38	527.48	498.73	378.67	364.26
Filing Date Shares Outstanding	25.03	25.02	25.01	25.01	25.02	25.46
Total Common Shares Outstanding	25.03	25.02	25.01	25.01	25.21	25.46
Working Capital	32,348	30,156	28,101	24,281	19,820	17,911
Book Value Per Share	1932.75	1818.56	1661.29	1465.23	1324.28	1255.68
Tangible Book Value	47,950	44,954	40,965	35,980	32,585	31,506
Tangible Book Value Per Share	1915.85	1796.54	1637.63	1438.64	1292.36	1237.61
Order Backlog	-	5,980	3,564	2,700	2,714	3,403

Source: S&P Global Market Intelligence. Standard template. Financial Sources.