Quarterly Balance Sheet

PARKER CORPORATION - Filing #7352920

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,457,000,000 JPY
18,002,000,000 JPY
Securities
11,000,000 JPY
14,000,000 JPY
Merchandise and finished goods
4,872,000,000 JPY
4,343,000,000 JPY
Work in process
584,000,000 JPY
462,000,000 JPY
Raw materials and supplies
3,219,000,000 JPY
2,322,000,000 JPY
Other
2,933,000,000 JPY
986,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-9,000,000 JPY
Current assets
46,059,000,000 JPY
39,613,000,000 JPY
Non-current assets
Property, plant and equipment
15,128,000,000 JPY
13,667,000,000 JPY
Property, plant and equipment
Land
7,340,000,000 JPY
6,473,000,000 JPY
Leased assets
2,256,000,000 JPY
1,077,000,000 JPY
Accumulated depreciation
-1,174,000,000 JPY
-532,000,000 JPY
Leased assets, net
1,082,000,000 JPY
544,000,000 JPY
Construction in progress
666,000,000 JPY
108,000,000 JPY
Other
4,753,000,000 JPY
4,407,000,000 JPY
Accumulated depreciation
-4,130,000,000 JPY
-3,486,000,000 JPY
Other, net
622,000,000 JPY
921,000,000 JPY
Intangible assets
623,000,000 JPY
665,000,000 JPY
Intangible assets
Goodwill
233,000,000 JPY
311,000,000 JPY
Leasehold interests in land
179,000,000 JPY
128,000,000 JPY
Other
210,000,000 JPY
225,000,000 JPY
Investments and other assets
7,078,000,000 JPY
6,213,000,000 JPY
Investments and other assets
Investment securities
5,033,000,000 JPY
4,409,000,000 JPY
Long-term loans receivable
241,000,000 JPY
242,000,000 JPY
Deferred tax assets
117,000,000 JPY
109,000,000 JPY
Other
1,771,000,000 JPY
1,537,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-85,000,000 JPY
Non-current assets
22,830,000,000 JPY
20,547,000,000 JPY
Assets
68,889,000,000 JPY
60,160,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,579,000,000 JPY
8,569,000,000 JPY
Short-term borrowings
2,399,000,000 JPY
2,601,000,000 JPY
Income taxes payable
740,000,000 JPY
768,000,000 JPY
Other
3,422,000,000 JPY
2,082,000,000 JPY
Current liabilities
18,350,000,000 JPY
15,332,000,000 JPY
Non-current liabilities
Long-term borrowings
1,863,000,000 JPY
2,027,000,000 JPY
Asset retirement obligations
32,000,000 JPY
24,000,000 JPY
Other
89,000,000 JPY
80,000,000 JPY
Non-current liabilities
6,727,000,000 JPY
5,784,000,000 JPY
Liabilities
25,078,000,000 JPY
21,116,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,201,000,000 JPY
2,201,000,000 JPY
Capital surplus
2,518,000,000 JPY
2,517,000,000 JPY
Retained earnings
30,718,000,000 JPY
28,419,000,000 JPY
Treasury shares
-648,000,000 JPY
-650,000,000 JPY
Shareholders' equity
34,789,000,000 JPY
32,487,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,334,000,000 JPY
1,949,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-42,000,000 JPY
Valuation and translation adjustments
6,273,000,000 JPY
4,158,000,000 JPY
Net assets
43,810,000,000 JPY
39,044,000,000 JPY
Liabilities and net assets
68,889,000,000 JPY
60,160,000,000 JPY

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