Parker Corporation (TYO:9845)

Parker Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,346	18,944	18,002	14,755	14,249	12,061
Short-Term Investments	-	-	14	19	-	-
Cash & Short-Term Investments	20,346	18,944	18,016	14,774	14,249	12,061
Cash Growth	16.48%	5.15%	21.94%	3.68%	18.14%	8.15%
Receivables	15,605	15,403	13,482	11,753	11,132	11,735
Inventory	8,091	8,855	7,127	5,995	4,592	4,979
Other Current Assets	2,906	3,198	988	1,226	1,363	1,036
Total Current Assets	46,948	46,400	39,613	33,748	31,336	29,811
Property, Plant & Equipment	15,090	14,916	13,667	13,911	13,064	13,613
Long-Term Investments	7,335	7,046	5,862	5,486	7,524	6,614
Goodwill	129	207	311	414	-	-
Other Intangible Assets	366	385	354	391	460	552
Long-Term Deferred Tax Assets	184	195	109	99	282	243
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	70,294	69,395	60,160	54,303	53,243	51,246
Accounts Payable	9,660	10,752	8,569	7,366	7,206	7,350
Accrued Expenses	631	949	754	721	685	743
Short-Term Debt	2,342	2,342	2,601	2,387	2,271	2,326
Current Portion of Long-Term Debt	432	266	304	1,027	451	909
Current Portion of Leases	356	412	252	266	239	137
Current Income Taxes Payable	540	814	768	471	770	451
Other Current Liabilities	3,198	2,764	2,084	1,690	1,803	1,805
Total Current Liabilities	17,159	18,299	15,332	13,928	13,425	13,721
Long-Term Debt	1,528	1,850	2,027	1,065	1,435	1,538
Long-Term Leases	685	880	347	406	540	126
Long-Term Deferred Tax Liabilities	1,853	1,755	1,272	1,301	1,233	1,216
Other Long-Term Liabilities	109	126	108	98	75	77
Total Liabilities	23,512	25,065	21,117	18,767	18,557	18,460
Common Stock	2,201	2,201	2,201	2,201	2,201	2,201
Additional Paid-In Capital	2,543	2,518	2,517	2,516	2,477	2,477
Retained Earnings	33,354	31,521	28,419	26,342	25,350	23,272
Treasury Stock	-646	-649	-650	-546	-423	-318
Comprehensive Income & Other	6,486	5,966	4,158	2,877	2,361	2,600
Total Common Equity	43,938	41,557	36,645	33,390	31,966	30,232
Minority Interest	2,844	2,773	2,398	2,146	2,720	2,554
Shareholders' Equity	46,782	44,330	39,043	35,536	34,686	32,786
Total Liabilities & Equity	70,294	69,395	60,160	54,303	53,243	51,246
Total Debt	5,343	5,750	5,531	5,151	4,936	5,036
Net Cash (Debt)	15,003	13,194	12,485	9,623	9,313	7,025
Net Cash Growth	30.39%	5.68%	29.74%	3.33%	32.57%	33.61%
Net Cash Per Share	599.68	527.48	498.73	378.67	364.26	273.23
Filing Date Shares Outstanding	25.02	25.01	25.01	25.02	25.46	25.61
Total Common Shares Outstanding	25.02	25.01	25.01	25.21	25.46	25.69
Working Capital	29,789	28,101	24,281	19,820	17,911	16,090
Book Value Per Share	1755.93	1661.29	1465.23	1324.28	1255.68	1177.02
Tangible Book Value	43,443	40,965	35,980	32,585	31,506	29,680
Tangible Book Value Per Share	1736.15	1637.63	1438.64	1292.36	1237.61	1155.52
Order Backlog	-	3,564	2,700	2,714	3,403	2,284

Source: S&P Capital IQ. Standard template. Financial Sources.