Parker Corporation (TYO:9845)

Parker Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,205	21,904	18,944	18,002	14,755	14,249
Short-Term Investments	-	-	-	14	19	-
Cash & Short-Term Investments	21,205	21,904	18,944	18,016	14,774	14,249
Cash Growth	10.00%	15.63%	5.15%	21.94%	3.68%	18.14%
Receivables	14,915	14,957	15,403	13,482	11,753	11,132
Inventory	7,961	8,466	8,855	7,127	5,995	4,592
Other Current Assets	2,436	2,569	3,198	988	1,226	1,363
Total Current Assets	46,517	47,896	46,400	39,613	33,748	31,336
Property, Plant & Equipment	14,706	14,915	14,916	13,667	13,911	13,064
Long-Term Investments	7,046	6,846	7,046	5,862	5,486	7,524
Goodwill	77	103	207	311	414	-
Other Intangible Assets	427	448	385	354	391	460
Long-Term Deferred Tax Assets	400	408	195	109	99	282
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	69,405	70,853	69,395	60,160	54,303	53,243
Accounts Payable	7,732	8,512	10,752	8,569	7,366	7,206
Accrued Expenses	827	1,001	949	754	721	685
Short-Term Debt	2,350	2,364	2,342	2,601	2,387	2,271
Current Portion of Long-Term Debt	1,529	1,529	266	304	1,027	451
Current Portion of Leases	333	419	412	252	266	239
Current Income Taxes Payable	737	953	814	768	471	770
Other Current Liabilities	2,854	2,962	2,764	2,084	1,690	1,803
Total Current Liabilities	16,362	17,740	18,299	15,332	13,928	13,425
Long-Term Debt	414	421	1,850	2,027	1,065	1,435
Long-Term Leases	521	573	880	347	406	540
Long-Term Deferred Tax Liabilities	1,470	1,373	1,755	1,272	1,301	1,233
Other Long-Term Liabilities	103	101	126	108	98	75
Total Liabilities	21,052	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	2,544	2,544	2,518	2,517	2,516	2,477
Retained Earnings	34,684	33,745	31,521	28,419	26,342	25,350
Treasury Stock	-646	-646	-649	-650	-546	-423
Comprehensive Income & Other	6,659	7,661	5,966	4,158	2,877	2,361
Total Common Equity	45,442	45,505	41,557	36,645	33,390	31,966
Minority Interest	2,911	2,972	2,773	2,398	2,146	2,720
Shareholders' Equity	48,353	48,477	44,330	39,043	35,536	34,686
Total Liabilities & Equity	69,405	70,853	69,395	60,160	54,303	53,243
Total Debt	5,147	5,306	5,750	5,531	5,151	4,936
Net Cash (Debt)	16,058	16,598	13,194	12,485	9,623	9,313
Net Cash Growth	18.54%	25.80%	5.68%	29.74%	3.33%	32.57%
Net Cash Per Share	641.75	663.38	527.48	498.73	378.67	364.26
Filing Date Shares Outstanding	25.02	25.02	25.01	25.01	25.02	25.46
Total Common Shares Outstanding	25.02	25.02	25.01	25.01	25.21	25.46
Working Capital	30,155	30,156	28,101	24,281	19,820	17,911
Book Value Per Share	1816.04	1818.56	1661.29	1465.23	1324.28	1255.68
Tangible Book Value	44,938	44,954	40,965	35,980	32,585	31,506
Tangible Book Value Per Share	1795.90	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.