Parker Corporation (9845.T)

JPY 750.0

(0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.09 Billion 60.16 Billion 54.3 Billion 53.24 Billion 51.24 Billion 51.44 Billion
Total Current Assets 46.4 Billion 39.61 Billion 33.74 Billion 31.33 Billion 29.81 Billion 30.18 Billion
Cash And Short Term Investments 18.94 Billion 18.01 Billion 14.77 Billion 14.24 Billion 12.06 Billion 11.15 Billion
Cash and Cash Equivalents 15.4 Billion 18 Billion 14.75 Billion 14.24 Billion 12.06 Billion 11.15 Billion
Short Term Investments 3.54 Billion 14 Million 19 Million -1.73 Billion -1.39 Billion -1.29 Billion
Net Receivables 15.4 Billion 13.49 Billion 11.76 Billion 11.14 Billion 11.74 Billion 12.83 Billion
Inventory 8.85 Billion 7.12 Billion 5.99 Billion 4.59 Billion 4.97 Billion 5.06 Billion
Other Current Assets 3.19 Billion 979 Million 1.21 Billion 1.35 Billion 1.02 Billion 1.13 Billion
Total Non-Current Assets 23.69 Billion 20.54 Billion 20.55 Billion 21.9 Billion 21.43 Billion 21.25 Billion
Net PPE 14.91 Billion 13.66 Billion 13.91 Billion 13.06 Billion 13.61 Billion 12.95 Billion
Good Will And Intangible Assets 592 Million 665 Million 805 Million 460 Million 552 Million 602 Million
Good Will 207 Million 311 Million 414 Million - - -
Intangible Assets 385 Million 354 Million 391 Million 460 Million 552 Million 602 Million
Long-Term Investments 6.3 Billion 5.86 Billion 5.48 Billion 7.52 Billion 6.61 Billion 7.19 Billion
Tax Assets 898 Million 109 Million 99 Million 282 Million 243 Million 251 Million
Other Non Current Assets 988 Million 241 Million 252 Million 576 Million 410 Million 260 Million
Other Assets - 3 Million 2 Million 1 Million 3 Million 4 Million
Total Liabilities 25.76 Billion 21.11 Billion 18.76 Billion 18.55 Billion 18.46 Billion 20.25 Billion
Total Current Liabilities 18.29 Billion 15.33 Billion 13.92 Billion 13.42 Billion 13.72 Billion 15.93 Billion
Account Payables 10.75 Billion 8.56 Billion 7.36 Billion 7.2 Billion 7.35 Billion 9.01 Billion
Tax Payables 814 Million 768 Million 471 Million 770 Million 451 Million 558 Million
Short Term Debt 3.02 Billion 3.15 Billion 3.68 Billion 2.96 Billion 3.37 Billion 4.16 Billion
Deferred Revenue 814 Million 1.52 Billion 1.19 Billion 1.45 Billion 1.19 Billion 1.28 Billion
Other Current Liabilities 3.71 Billion 2.08 Billion 1.69 Billion 1.8 Billion 1.8 Billion 1.47 Billion
Total Non Current Liabilities 7.46 Billion 5.78 Billion 4.83 Billion 5.13 Billion 4.73 Billion 4.31 Billion
Long-Term Debt 1.85 Billion 2.37 Billion 1.47 Billion 1.97 Billion 1.66 Billion 1.73 Billion
Deferred Revenue Non Current 880 Million 2.05 Billion 1.99 Billion 1.86 Billion 1.79 Billion 1.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.27 Billion 84 Million 74 Million 58 Million 61 Million 64 Million
Other Liabilities - - - - - -
Total Equity 44.33 Billion 39.04 Billion 35.53 Billion 34.68 Billion 32.78 Billion 31.19 Billion
Stock Holders Equity 41.55 Billion 36.64 Billion 33.39 Billion 31.96 Billion 30.23 Billion 28.75 Billion
Common Stock 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion
Retained Earnings 31.52 Billion 28.41 Billion 26.34 Billion 25.35 Billion 23.27 Billion 21.09 Billion
Accumulated other comprehensive income 5.96 Billion 4.15 Billion 2.87 Billion 2.36 Billion 2.6 Billion 3.29 Billion
Common Stock Equity 41.55 Billion 36.64 Billion 33.39 Billion 31.96 Billion 30.23 Billion 28.75 Billion
Capital Lease Obligation 880 Million 599 Million 672 Million 779 Million 263 Million 374 Million
Total Investments 9.84 Billion 4.4 Billion 4.08 Billion 5.79 Billion 5.21 Billion 5.89 Billion
Total Debt 5.75 Billion 5.53 Billion 5.15 Billion 4.93 Billion 5.03 Billion 5.89 Billion
Net Debt -9.65 Billion -12.47 Billion -9.6 Billion -9.31 Billion -7.02 Billion -5.25 Billion

Balance Sheet Charts