Quarterly Balance Sheet

PARKER CORPORATION - Filing #7326481

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,944,000,000 JPY
2,297,000,000 JPY
4,665,000,000 JPY
18,002,000,000 JPY
Securities
JPY
14,000,000 JPY
Merchandise and finished goods
4,945,000,000 JPY
4,343,000,000 JPY
Work in process
573,000,000 JPY
462,000,000 JPY
Raw materials and supplies
3,337,000,000 JPY
2,322,000,000 JPY
Other
3,197,000,000 JPY
47,000,000 JPY
72,000,000 JPY
986,000,000 JPY
Allowance for doubtful accounts
-89,000,000 JPY
-31,000,000 JPY
-30,000,000 JPY
-9,000,000 JPY
Current assets
46,400,000,000 JPY
14,667,000,000 JPY
15,919,000,000 JPY
39,613,000,000 JPY
Non-current assets
Property, plant and equipment
14,916,000,000 JPY
5,387,000,000 JPY
5,391,000,000 JPY
13,667,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
963,000,000 JPY
1,023,000,000 JPY
Structures
Structures, net
16,000,000 JPY
17,000,000 JPY
Machinery and equipment
Machinery and equipment, net
230,000,000 JPY
214,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
8,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
154,000,000 JPY
96,000,000 JPY
Land
7,311,000,000 JPY
3,454,000,000 JPY
3,454,000,000 JPY
6,473,000,000 JPY
Leased assets
2,270,000,000 JPY
1,077,000,000 JPY
Accumulated depreciation
-1,323,000,000 JPY
-532,000,000 JPY
Leased assets, net
947,000,000 JPY
284,000,000 JPY
490,000,000 JPY
544,000,000 JPY
Construction in progress
674,000,000 JPY
274,000,000 JPY
85,000,000 JPY
108,000,000 JPY
Other
4,777,000,000 JPY
4,407,000,000 JPY
Accumulated depreciation
-4,123,000,000 JPY
-3,486,000,000 JPY
Other, net
654,000,000 JPY
921,000,000 JPY
Intangible assets
592,000,000 JPY
168,000,000 JPY
175,000,000 JPY
665,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
207,000,000 JPY
JPY
207,000,000 JPY
JPY
207,000,000 JPY
JPY
JPY
JPY
JPY
JPY
311,000,000 JPY
JPY
311,000,000 JPY
311,000,000 JPY
JPY
Leasehold interests in land
178,000,000 JPY
128,000,000 JPY
Software
115,000,000 JPY
133,000,000 JPY
Other
206,000,000 JPY
225,000,000 JPY
Investments and other assets
7,486,000,000 JPY
12,459,000,000 JPY
7,952,000,000 JPY
6,213,000,000 JPY
Investments and other assets
Investment securities
5,423,000,000 JPY
913,000,000 JPY
693,000,000 JPY
4,409,000,000 JPY
Shares of subsidiaries and associates
5,901,000,000 JPY
5,419,000,000 JPY
Investments in capital of subsidiaries and associates
2,724,000,000 JPY
899,000,000 JPY
Long-term loans receivable
245,000,000 JPY
245,000,000 JPY
242,000,000 JPY
242,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,079,000,000 JPY
285,000,000 JPY
Deferred tax assets
195,000,000 JPY
JPY
20,000,000 JPY
109,000,000 JPY
Other
1,708,000,000 JPY
654,000,000 JPY
447,000,000 JPY
1,537,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-103,000,000 JPY
-103,000,000 JPY
-85,000,000 JPY
Non-current assets
22,994,000,000 JPY
18,015,000,000 JPY
13,519,000,000 JPY
20,547,000,000 JPY
Assets
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
55,775,000,000 JPY
5,674,000,000 JPY
17,837,000,000 JPY
4,385,000,000 JPY
15,243,000,000 JPY
3,393,000,000 JPY
7,016,000,000 JPY
6,610,000,000 JPY
29,438,000,000 JPY
60,160,000,000 JPY
50,100,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,752,000,000 JPY
8,569,000,000 JPY
Short-term borrowings
2,342,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
2,601,000,000 JPY
Income taxes payable
814,000,000 JPY
329,000,000 JPY
232,000,000 JPY
768,000,000 JPY
Other
2,761,000,000 JPY
27,000,000 JPY
27,000,000 JPY
2,082,000,000 JPY
Current liabilities
18,299,000,000 JPY
9,465,000,000 JPY
8,048,000,000 JPY
15,332,000,000 JPY
Non-current liabilities
Long-term borrowings
1,850,000,000 JPY
1,600,000,000 JPY
1,750,000,000 JPY
2,027,000,000 JPY
Asset retirement obligations
32,000,000 JPY
7,000,000 JPY
7,000,000 JPY
24,000,000 JPY
Other
89,000,000 JPY
6,000,000 JPY
6,000,000 JPY
80,000,000 JPY
Non-current liabilities
6,764,000,000 JPY
3,231,000,000 JPY
3,214,000,000 JPY
5,784,000,000 JPY
Liabilities
25,064,000,000 JPY
12,697,000,000 JPY
11,262,000,000 JPY
21,116,000,000 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
2,518,000,000 JPY
2,281,000,000 JPY
2,279,000,000 JPY
2,517,000,000 JPY
Retained earnings
31,521,000,000 JPY
14,306,000,000 JPY
13,031,000,000 JPY
28,419,000,000 JPY
Treasury shares
-649,000,000 JPY
-649,000,000 JPY
-650,000,000 JPY
-650,000,000 JPY
Shareholders' equity
35,591,000,000 JPY
18,139,000,000 JPY
16,861,000,000 JPY
32,487,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,617,000,000 JPY
1,845,000,000 JPY
1,358,000,000 JPY
1,949,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
-42,000,000 JPY
-42,000,000 JPY
Valuation and translation adjustments
5,966,000,000 JPY
1,845,000,000 JPY
1,315,000,000 JPY
4,158,000,000 JPY
Net assets
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
39,044,000,000 JPY
2,210,000,000 JPY
16,861,000,000 JPY
28,419,000,000 JPY
-42,000,000 JPY
-42,000,000 JPY
2,210,000,000 JPY
-546,000,000 JPY
11,975,000,000 JPY
1,266,000,000 JPY
11,000,000 JPY
1,277,000,000 JPY
1,812,000,000 JPY
2,516,000,000 JPY
179,000,000 JPY
17,186,000,000 JPY
26,342,000,000 JPY
7,392,000,000 JPY
2,278,000,000 JPY
4,403,000,000 JPY
-546,000,000 JPY
68,000,000 JPY
2,201,000,000 JPY
30,513,000,000 JPY
2,877,000,000 JPY
13,000,000 JPY
1,051,000,000 JPY
35,536,000,000 JPY
2,146,000,000 JPY
2,201,000,000 JPY
15,908,000,000 JPY
Liabilities and net assets
69,395,000,000 JPY
32,682,000,000 JPY
29,438,000,000 JPY
60,160,000,000 JPY

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