Quarterly Consolidated Balance Sheet

PARKER CORPORATION - Filing #7253480

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,904,000,000 JPY
5,102,000,000 JPY
18,944,000,000 JPY
2,297,000,000 JPY
Merchandise and finished goods
5,206,000,000 JPY
4,945,000,000 JPY
Work in process
503,000,000 JPY
573,000,000 JPY
Raw materials and supplies
2,757,000,000 JPY
3,337,000,000 JPY
Other
2,567,000,000 JPY
6,000,000 JPY
3,197,000,000 JPY
47,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-31,000,000 JPY
-89,000,000 JPY
-31,000,000 JPY
Current assets
47,896,000,000 JPY
17,084,000,000 JPY
46,400,000,000 JPY
14,667,000,000 JPY
Non-current assets
Property, plant and equipment
14,915,000,000 JPY
5,404,000,000 JPY
14,916,000,000 JPY
5,387,000,000 JPY
Property, plant and equipment
Buildings and structures
12,393,000,000 JPY
11,352,000,000 JPY
Accumulated depreciation
-8,065,000,000 JPY
-7,734,000,000 JPY
Buildings and structures, net
4,327,000,000 JPY
3,617,000,000 JPY
Machinery, equipment and vehicles
11,630,000,000 JPY
11,061,000,000 JPY
Accumulated depreciation
-9,913,000,000 JPY
-9,349,000,000 JPY
Machinery, equipment and vehicles, net
1,717,000,000 JPY
1,711,000,000 JPY
Land
7,308,000,000 JPY
3,454,000,000 JPY
7,311,000,000 JPY
3,454,000,000 JPY
Leased assets
2,045,000,000 JPY
2,270,000,000 JPY
Accumulated depreciation
-1,413,000,000 JPY
-1,323,000,000 JPY
Leased assets, net
632,000,000 JPY
142,000,000 JPY
947,000,000 JPY
284,000,000 JPY
Construction in progress
437,000,000 JPY
348,000,000 JPY
674,000,000 JPY
274,000,000 JPY
Other
4,561,000,000 JPY
4,777,000,000 JPY
Accumulated depreciation
-4,069,000,000 JPY
-4,123,000,000 JPY
Other, net
491,000,000 JPY
654,000,000 JPY
Intangible assets
Goodwill
JPY
103,000,000 JPY
JPY
JPY
JPY
103,000,000 JPY
103,000,000 JPY
JPY
JPY
JPY
JPY
JPY
207,000,000 JPY
JPY
207,000,000 JPY
JPY
207,000,000 JPY
JPY
Other
184,000,000 JPY
206,000,000 JPY
Intangible assets
551,000,000 JPY
129,000,000 JPY
592,000,000 JPY
168,000,000 JPY
Investments and other assets
7,490,000,000 JPY
11,748,000,000 JPY
7,486,000,000 JPY
12,459,000,000 JPY
Investments and other assets
Investment securities
5,400,000,000 JPY
915,000,000 JPY
5,423,000,000 JPY
913,000,000 JPY
Long-term loans receivable
236,000,000 JPY
236,000,000 JPY
245,000,000 JPY
245,000,000 JPY
Deferred tax assets
408,000,000 JPY
195,000,000 JPY
Other
1,530,000,000 JPY
590,000,000 JPY
1,708,000,000 JPY
654,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-103,000,000 JPY
-85,000,000 JPY
-103,000,000 JPY
Non-current assets
22,957,000,000 JPY
17,282,000,000 JPY
22,994,000,000 JPY
18,015,000,000 JPY
Assets
21,162,000,000 JPY
7,282,000,000 JPY
7,559,000,000 JPY
19,839,000,000 JPY
3,893,000,000 JPY
65,629,000,000 JPY
5,224,000,000 JPY
70,853,000,000 JPY
34,367,000,000 JPY
59,736,000,000 JPY
5,892,000,000 JPY
18,616,000,000 JPY
23,376,000,000 JPY
60,059,000,000 JPY
3,055,000,000 JPY
7,225,000,000 JPY
7,786,000,000 JPY
2,723,000,000 JPY
69,395,000,000 JPY
66,672,000,000 JPY
32,682,000,000 JPY
6,612,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,512,000,000 JPY
10,752,000,000 JPY
Short-term borrowings
2,364,000,000 JPY
1,300,000,000 JPY
2,342,000,000 JPY
1,200,000,000 JPY
Income taxes payable
953,000,000 JPY
502,000,000 JPY
814,000,000 JPY
329,000,000 JPY
Other
2,959,000,000 JPY
27,000,000 JPY
2,761,000,000 JPY
27,000,000 JPY
Current liabilities
17,740,000,000 JPY
10,104,000,000 JPY
18,299,000,000 JPY
9,465,000,000 JPY
Non-current liabilities
Long-term borrowings
421,000,000 JPY
150,000,000 JPY
1,850,000,000 JPY
1,600,000,000 JPY
Retirement benefit liability
2,025,000,000 JPY
2,019,000,000 JPY
Asset retirement obligations
33,000,000 JPY
7,000,000 JPY
32,000,000 JPY
7,000,000 JPY
Other
64,000,000 JPY
6,000,000 JPY
89,000,000 JPY
6,000,000 JPY
Non-current liabilities
4,635,000,000 JPY
1,592,000,000 JPY
6,764,000,000 JPY
3,231,000,000 JPY
Liabilities
22,375,000,000 JPY
11,697,000,000 JPY
25,064,000,000 JPY
12,697,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,201,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
Capital surplus
2,544,000,000 JPY
2,285,000,000 JPY
2,518,000,000 JPY
2,281,000,000 JPY
Retained earnings
33,745,000,000 JPY
17,077,000,000 JPY
31,521,000,000 JPY
14,306,000,000 JPY
Treasury shares
-646,000,000 JPY
-646,000,000 JPY
-649,000,000 JPY
-649,000,000 JPY
Shareholders' equity
37,845,000,000 JPY
20,918,000,000 JPY
35,591,000,000 JPY
18,139,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,526,000,000 JPY
1,751,000,000 JPY
2,617,000,000 JPY
1,845,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
JPY
Foreign currency translation adjustment
5,134,000,000 JPY
3,350,000,000 JPY
Valuation and translation adjustments
7,660,000,000 JPY
1,752,000,000 JPY
5,966,000,000 JPY
1,845,000,000 JPY
Non-controlling interests
2,972,000,000 JPY
2,773,000,000 JPY
Net assets
-646,000,000 JPY
2,285,000,000 JPY
1,751,000,000 JPY
2,210,000,000 JPY
2,526,000,000 JPY
2,972,000,000 JPY
20,918,000,000 JPY
4,403,000,000 JPY
2,201,000,000 JPY
37,845,000,000 JPY
7,660,000,000 JPY
-646,000,000 JPY
5,134,000,000 JPY
2,201,000,000 JPY
2,544,000,000 JPY
74,000,000 JPY
17,077,000,000 JPY
179,000,000 JPY
33,745,000,000 JPY
12,494,000,000 JPY
48,477,000,000 JPY
22,670,000,000 JPY
0 JPY
1,752,000,000 JPY
0 JPY
0 JPY
2,773,000,000 JPY
2,201,000,000 JPY
18,139,000,000 JPY
2,210,000,000 JPY
-649,000,000 JPY
14,306,000,000 JPY
1,845,000,000 JPY
1,845,000,000 JPY
2,617,000,000 JPY
2,518,000,000 JPY
179,000,000 JPY
31,521,000,000 JPY
9,723,000,000 JPY
2,281,000,000 JPY
4,403,000,000 JPY
-649,000,000 JPY
JPY
70,000,000 JPY
2,201,000,000 JPY
44,331,000,000 JPY
35,591,000,000 JPY
5,966,000,000 JPY
3,350,000,000 JPY
19,985,000,000 JPY
4,158,000,000 JPY
1,358,000,000 JPY
13,031,000,000 JPY
179,000,000 JPY
2,251,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
8,448,000,000 JPY
68,000,000 JPY
1,315,000,000 JPY
32,487,000,000 JPY
18,176,000,000 JPY
1,949,000,000 JPY
2,517,000,000 JPY
2,279,000,000 JPY
-650,000,000 JPY
-650,000,000 JPY
4,403,000,000 JPY
2,398,000,000 JPY
2,210,000,000 JPY
39,044,000,000 JPY
16,861,000,000 JPY
28,419,000,000 JPY
-42,000,000 JPY
-42,000,000 JPY
Liabilities and net assets
70,853,000,000 JPY
34,367,000,000 JPY
69,395,000,000 JPY
32,682,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.