Semi-Annual Balance Sheet

PARKER CORPORATION - Filing #7299535

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,008,000,000 JPY
18,944,000,000 JPY
Other
2,803,000,000 JPY
3,197,000,000 JPY
Allowance for doubtful accounts
-68,000,000 JPY
-89,000,000 JPY
Current assets
46,626,000,000 JPY
46,400,000,000 JPY
Non-current assets
Property, plant and equipment
15,730,000,000 JPY
14,916,000,000 JPY
Property, plant and equipment
Land
7,397,000,000 JPY
7,311,000,000 JPY
Leased assets
2,247,000,000 JPY
2,270,000,000 JPY
Accumulated depreciation
-1,352,000,000 JPY
-1,323,000,000 JPY
Leased assets, net
894,000,000 JPY
947,000,000 JPY
Construction in progress
1,224,000,000 JPY
674,000,000 JPY
Other
5,141,000,000 JPY
4,777,000,000 JPY
Accumulated depreciation
-4,423,000,000 JPY
-4,123,000,000 JPY
Other, net
718,000,000 JPY
654,000,000 JPY
Intangible assets
Goodwill
155,000,000 JPY
207,000,000 JPY
Intangible assets
550,000,000 JPY
592,000,000 JPY
Leasehold interests in land
187,000,000 JPY
178,000,000 JPY
Other
207,000,000 JPY
206,000,000 JPY
Investments and other assets
Investment securities
5,457,000,000 JPY
5,423,000,000 JPY
Investments and other assets
7,644,000,000 JPY
7,486,000,000 JPY
Long-term loans receivable
244,000,000 JPY
245,000,000 JPY
Deferred tax assets
220,000,000 JPY
195,000,000 JPY
Other
1,808,000,000 JPY
1,708,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-85,000,000 JPY
Non-current assets
23,924,000,000 JPY
22,994,000,000 JPY
Assets
70,551,000,000 JPY
69,395,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,371,000,000 JPY
2,342,000,000 JPY
Lease liabilities
430,000,000 JPY
412,000,000 JPY
Income taxes payable
670,000,000 JPY
814,000,000 JPY
Other
2,896,000,000 JPY
2,761,000,000 JPY
Current liabilities
16,285,000,000 JPY
18,299,000,000 JPY
Non-current liabilities
Non-current liabilities
6,426,000,000 JPY
6,764,000,000 JPY
Long-term borrowings
1,635,000,000 JPY
1,850,000,000 JPY
Lease liabilities
796,000,000 JPY
880,000,000 JPY
Asset retirement obligations
33,000,000 JPY
32,000,000 JPY
Other
70,000,000 JPY
89,000,000 JPY
Liabilities
22,711,000,000 JPY
25,064,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
135,000,000 JPY
136,000,000 JPY
Provision for bonuses
953,000,000 JPY
949,000,000 JPY
Deferred tax liabilities
1,694,000,000 JPY
1,755,000,000 JPY
Other liabilities
Net assets
Share capital
2,201,000,000 JPY
2,201,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,543,000,000 JPY
2,518,000,000 JPY
Retained earnings
Retained earnings
32,576,000,000 JPY
31,521,000,000 JPY
Treasury shares
-646,000,000 JPY
-649,000,000 JPY
Shareholders' equity
36,674,000,000 JPY
35,591,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,615,000,000 JPY
2,617,000,000 JPY
Deferred gains or losses on hedges
-4,000,000 JPY
0 JPY
Valuation and translation adjustments
8,315,000,000 JPY
5,966,000,000 JPY
Net assets
47,839,000,000 JPY
44,331,000,000 JPY
Liabilities and net assets
70,551,000,000 JPY
69,395,000,000 JPY

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