Parker Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25,715	21,904	18,944	18,002	14,755
Short-Term Investments	601	-	-	14	19
Cash & Short-Term Investments	26,316	21,904	18,944	18,016	14,774
Cash Growth	20.14%	15.63%	5.15%	21.94%	3.68%
Receivables	13,278	14,957	15,403	13,482	11,753
Inventory	9,714	8,466	8,855	7,127	5,995
Other Current Assets	1,908	2,569	3,198	988	1,226
Total Current Assets	51,216	47,896	46,400	39,613	33,748
Property, Plant & Equipment	16,170	14,915	14,916	13,667	13,911
Long-Term Investments	8,279	6,846	7,046	5,862	5,486
Goodwill	-	103	207	311	414
Other Intangible Assets	422	448	385	354	391
Long-Term Deferred Tax Assets	477	408	195	109	99
Other Long-Term Assets	2	1	1	2	1
Total Assets	76,789	70,853	69,395	60,160	54,303
Accounts Payable	8,002	8,512	10,752	8,569	7,366
Accrued Expenses	1,027	1,001	949	754	721
Short-Term Debt	2,532	2,364	2,342	2,601	2,387
Current Portion of Long-Term Debt	128	1,529	266	304	1,027
Current Portion of Leases	163	419	412	252	266
Current Income Taxes Payable	1,215	953	814	768	471
Other Current Liabilities	3,580	2,962	2,764	2,084	1,690
Total Current Liabilities	16,647	17,740	18,299	15,332	13,928
Long-Term Debt	1,392	421	1,850	2,027	1,065
Long-Term Leases	363	573	880	347	406
Pension & Post-Retirement Benefits	2,199	2,168	2,155	2,031	1,969
Long-Term Deferred Tax Liabilities	1,985	1,373	1,755	1,272	1,301
Other Long-Term Liabilities	94	101	126	108	98
Total Liabilities	22,680	22,376	25,065	21,117	18,767
Common Stock	2,201	2,201	2,201	2,201	2,201
Additional Paid-In Capital	2,547	2,544	2,518	2,517	2,516
Retained Earnings	37,714	33,745	31,521	28,419	26,342
Treasury Stock	-644	-646	-649	-650	-546
Comprehensive Income & Other	9,039	7,661	5,966	4,158	2,877
Total Common Equity	50,857	45,505	41,557	36,645	33,390
Minority Interest	3,252	2,972	2,773	2,398	2,146
Shareholders' Equity	54,109	48,477	44,330	39,043	35,536
Total Liabilities & Equity	76,789	70,853	69,395	60,160	54,303
Total Debt	4,578	5,306	5,750	5,531	5,151
Net Cash (Debt)	21,738	16,598	13,194	12,485	9,623
Net Cash Growth	30.97%	25.80%	5.68%	29.74%	3.33%
Net Cash Per Share	868.60	663.38	527.48	498.73	378.67
Filing Date Shares Outstanding	25.03	25.02	25.01	25.01	25.02
Total Common Shares Outstanding	25.03	25.02	25.01	25.01	25.21
Working Capital	34,569	30,156	28,101	24,281	19,820
Book Value Per Share	2031.98	1818.56	1661.29	1465.23	1324.28
Tangible Book Value	50,435	44,954	40,965	35,980	32,585
Tangible Book Value Per Share	2015.12	1796.54	1637.63	1438.64	1292.36
Order Backlog	-	5,980	3,564	2,700	2,714

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