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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,890	21,904	18,944	18,002	14,755	14,249
Short-Term Investments	606	-	-	14	19	-
Cash & Short-Term Investments	22,496	21,904	18,944	18,016	14,774	14,249
Cash Growth	18.35%	15.63%	5.15%	21.94%	3.68%	18.14%
Receivables	15,194	14,957	15,403	13,482	11,753	11,132
Inventory	8,020	8,466	8,855	7,127	5,995	4,592
Other Current Assets	3,142	2,569	3,198	988	1,226	1,363
Total Current Assets	48,852	47,896	46,400	39,613	33,748	31,336
Property, Plant & Equipment	14,693	14,915	14,916	13,667	13,911	13,064
Long-Term Investments	7,460	6,846	7,046	5,862	5,486	7,524
Goodwill	51	103	207	311	414	-
Other Intangible Assets	403	448	385	354	391	460
Long-Term Deferred Tax Assets	379	408	195	109	99	282
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	72,069	70,853	69,395	60,160	54,303	53,243
Accounts Payable	7,995	8,512	10,752	8,569	7,366	7,206
Accrued Expenses	948	1,001	949	754	721	685
Short-Term Debt	2,544	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	326	419	412	252	266	239
Current Income Taxes Payable	1,072	953	814	768	471	770
Other Current Liabilities	3,212	2,962	2,764	2,084	1,690	1,803
Total Current Liabilities	17,425	17,740	18,299	15,332	13,928	13,425
Long-Term Debt	407	421	1,850	2,027	1,065	1,435
Long-Term Leases	411	573	880	347	406	540
Pension & Post-Retirement Benefits	2,195	2,168	2,155	2,031	1,969	1,849
Long-Term Deferred Tax Liabilities	1,644	1,373	1,755	1,272	1,301	1,233
Other Long-Term Liabilities	107	101	126	108	98	75
Total Liabilities	22,189	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	35,892	33,745	31,521	28,419	26,342	25,350
Treasury Stock	-644	-646	-649	-650	-546	-423
Comprehensive Income & Other	6,891	7,661	5,966	4,158	2,877	2,361
Total Common Equity	46,887	45,505	41,557	36,645	33,390	31,966
Minority Interest	2,993	2,972	2,773	2,398	2,146	2,720
Shareholders' Equity	49,880	48,477	44,330	39,043	35,536	34,686
Total Liabilities & Equity	72,069	70,853	69,395	60,160	54,303	53,243
Total Debt	5,016	5,306	5,750	5,531	5,151	4,936
Net Cash (Debt)	17,480	16,598	13,194	12,485	9,623	9,313
Net Cash Growth	30.11%	25.80%	5.68%	29.74%	3.33%	32.57%
Net Cash Per Share	698.54	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	31,427	30,156	28,101	24,281	19,820	17,911
Book Value Per Share	1873.35	1818.56	1661.29	1465.23	1324.28	1255.68
Tangible Book Value	46,433	44,954	40,965	35,980	32,585	31,506
Tangible Book Value Per Share	1855.21	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.