Parker Corporation (TYO:9845)

Parker Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25,192	25,715	21,904	18,944	18,002	14,755
Short-Term Investments	-	601	-	-	14	19
Cash & Short-Term Investments	25,192	26,316	21,904	18,944	18,016	14,774
Cash Growth	11.98%	20.14%	15.63%	5.15%	21.94%	3.68%
Receivables	12,381	13,278	14,957	15,403	13,482	11,753
Inventory	9,206	9,714	8,466	8,855	7,127	5,995
Other Current Assets	2,188	1,908	2,569	3,198	988	1,226
Total Current Assets	48,967	51,216	47,896	46,400	39,613	33,748
Property, Plant & Equipment	17,177	16,170	14,915	14,916	13,667	13,911
Long-Term Investments	12,455	8,279	6,846	7,046	5,862	5,486
Goodwill	-	-	103	207	311	414
Other Intangible Assets	404	422	448	385	354	391
Long-Term Deferred Tax Assets	478	477	408	195	109	99
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	79,705	76,789	70,853	69,395	60,160	54,303

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,083	8,002	8,512	10,752	8,569	7,366
Accrued Expenses	999	1,027	1,001	949	754	721
Short-Term Debt	2,531	2,532	2,364	2,342	2,601	2,387
Current Portion of Long-Term Debt	178	128	1,529	266	304	1,027
Current Portion of Leases	175	163	419	412	252	266
Current Income Taxes Payable	1,056	1,215	953	814	768	471
Other Current Liabilities	3,113	3,580	2,962	2,764	2,084	1,690
Total Current Liabilities	16,135	16,647	17,740	18,299	15,332	13,928
Long-Term Debt	1,328	1,392	421	1,850	2,027	1,065
Long-Term Leases	472	363	573	880	347	406
Pension & Post-Retirement Benefits	2,257	2,199	2,168	2,155	2,031	1,969
Long-Term Deferred Tax Liabilities	2,237	1,985	1,373	1,755	1,272	1,301
Other Long-Term Liabilities	98	94	101	126	108	98
Total Liabilities	22,527	22,680	22,376	25,065	21,117	18,767

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,201	2,201	2,201	2,201	2,201	2,201
Additional Paid-In Capital	2,558	2,547	2,544	2,518	2,517	2,516
Retained Earnings	39,065	37,714	33,745	31,521	28,419	26,342
Treasury Stock	-640	-644	-646	-649	-650	-546
Comprehensive Income & Other	10,611	9,039	7,661	5,966	4,158	2,877
Total Common Equity	53,795	50,857	45,505	41,557	36,645	33,390
Minority Interest	3,383	3,252	2,972	2,773	2,398	2,146
Shareholders' Equity	57,178	54,109	48,477	44,330	39,043	35,536
Total Liabilities & Equity	79,705	76,789	70,853	69,395	60,160	54,303

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,684	4,578	5,306	5,750	5,531	5,151
Net Cash (Debt)	20,508	21,738	16,598	13,194	12,485	9,623
Net Cash Growth	17.32%	30.97%	25.80%	5.68%	29.74%	3.33%
Net Cash Per Share	819.32	868.60	663.38	527.48	498.73	378.67
Filing Date Shares Outstanding	25.04	25.03	25.02	25.01	25.01	25.02
Total Common Shares Outstanding	25.04	25.03	25.02	25.01	25.01	25.21
Working Capital	32,832	34,569	30,156	28,101	24,281	19,820
Book Value Per Share	2148.58	2031.97	1818.56	1661.29	1465.23	1324.28
Tangible Book Value	53,391	50,435	44,954	40,965	35,980	32,585
Tangible Book Value Per Share	2132.45	2015.11	1796.54	1637.63	1438.64	1292.36
Order Backlog	-	6,186	5,980	3,564	2,700	2,714

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error