Semi-Annual Balance Sheet

PARKER CORPORATION - Filing #7600732

Concept 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
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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
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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
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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
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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
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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
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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
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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
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,683,000,000 JPY
14,755,000,000 JPY
14,249,000,000 JPY
3,990,000,000 JPY
Securities
19,000,000 JPY
JPY
Other
43,000,000 JPY
1,224,000,000 JPY
1,361,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-10,000,000 JPY
-9,000,000 JPY
-30,000,000 JPY
Current assets
13,077,000,000 JPY
33,748,000,000 JPY
31,336,000,000 JPY
13,118,000,000 JPY
Accounts receivable - other
505,000,000 JPY
388,000,000 JPY
Prepaid expenses
188,000,000 JPY
177,000,000 JPY
Non-current assets
Property, plant and equipment
5,524,000,000 JPY
13,911,000,000 JPY
13,064,000,000 JPY
5,622,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
966,000,000 JPY
970,000,000 JPY
Structures
Structures, net
19,000,000 JPY
21,000,000 JPY
Machinery and equipment
Machinery and equipment, net
188,000,000 JPY
191,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
53,000,000 JPY
76,000,000 JPY
Land
3,454,000,000 JPY
6,375,000,000 JPY
6,132,000,000 JPY
3,505,000,000 JPY
Leased assets
1,142,000,000 JPY
1,066,000,000 JPY
Accumulated depreciation
-533,000,000 JPY
-357,000,000 JPY
Leased assets, net
543,000,000 JPY
608,000,000 JPY
709,000,000 JPY
645,000,000 JPY
Construction in progress
289,000,000 JPY
365,000,000 JPY
351,000,000 JPY
205,000,000 JPY
Other
3,983,000,000 JPY
3,603,000,000 JPY
Accumulated depreciation
-3,211,000,000 JPY
-2,955,000,000 JPY
Other, net
771,000,000 JPY
647,000,000 JPY
Intangible assets
Intangible assets
192,000,000 JPY
805,000,000 JPY
460,000,000 JPY
262,000,000 JPY
Goodwill
414,000,000 JPY
JPY
414,000,000 JPY
JPY
JPY
JPY
JPY
414,000,000 JPY
JPY
JPY
Leasehold interests in land
126,000,000 JPY
115,000,000 JPY
Software
188,000,000 JPY
179,000,000 JPY
Other
264,000,000 JPY
344,000,000 JPY
Investments and other assets
Investment securities
667,000,000 JPY
4,082,000,000 JPY
5,790,000,000 JPY
783,000,000 JPY
Shares of subsidiaries and associates
5,299,000,000 JPY
5,182,000,000 JPY
Investments and other assets
7,791,000,000 JPY
5,838,000,000 JPY
8,382,000,000 JPY
8,068,000,000 JPY
Investments in capital of subsidiaries and associates
899,000,000 JPY
899,000,000 JPY
Long-term loans receivable
253,000,000 JPY
253,000,000 JPY
576,000,000 JPY
256,000,000 JPY
Long-term loans receivable from subsidiaries and associates
270,000,000 JPY
583,000,000 JPY
Deferred tax assets
18,000,000 JPY
99,000,000 JPY
282,000,000 JPY
JPY
Other
436,000,000 JPY
1,487,000,000 JPY
1,822,000,000 JPY
417,000,000 JPY
Allowance for doubtful accounts
-102,000,000 JPY
-84,000,000 JPY
-88,000,000 JPY
-105,000,000 JPY
Non-current assets
13,508,000,000 JPY
20,554,000,000 JPY
21,907,000,000 JPY
13,953,000,000 JPY
Assets
50,241,000,000 JPY
4,061,000,000 JPY
26,585,000,000 JPY
54,303,000,000 JPY
4,999,000,000 JPY
45,242,000,000 JPY
15,930,000,000 JPY
13,627,000,000 JPY
2,767,000,000 JPY
6,405,000,000 JPY
6,512,000,000 JPY
53,243,000,000 JPY
4,372,000,000 JPY
43,209,000,000 JPY
27,071,000,000 JPY
5,662,000,000 JPY
47,581,000,000 JPY
15,614,000,000 JPY
12,517,000,000 JPY
3,751,000,000 JPY
5,764,000,000 JPY
5,561,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
147,000,000 JPY
167,000,000 JPY
Accounts payable - trade
2,740,000,000 JPY
2,973,000,000 JPY
Short-term borrowings
1,100,000,000 JPY
2,387,000,000 JPY
2,271,000,000 JPY
1,150,000,000 JPY
Lease liabilities
245,000,000 JPY
266,000,000 JPY
239,000,000 JPY
219,000,000 JPY
Income taxes payable
19,000,000 JPY
471,000,000 JPY
770,000,000 JPY
424,000,000 JPY
Other
25,000,000 JPY
1,687,000,000 JPY
1,800,000,000 JPY
25,000,000 JPY
Advances received
37,000,000 JPY
45,000,000 JPY
Current liabilities
7,627,000,000 JPY
13,928,000,000 JPY
13,425,000,000 JPY
7,353,000,000 JPY
Accounts payable - other
366,000,000 JPY
457,000,000 JPY
Non-current liabilities
Non-current liabilities
1,771,000,000 JPY
4,837,000,000 JPY
5,130,000,000 JPY
2,696,000,000 JPY
Long-term borrowings
250,000,000 JPY
1,065,000,000 JPY
1,435,000,000 JPY
950,000,000 JPY
Lease liabilities
352,000,000 JPY
406,000,000 JPY
540,000,000 JPY
489,000,000 JPY
Asset retirement obligations
6,000,000 JPY
24,000,000 JPY
17,000,000 JPY
6,000,000 JPY
Other
6,000,000 JPY
69,000,000 JPY
54,000,000 JPY
6,000,000 JPY
Liabilities
9,398,000,000 JPY
18,766,000,000 JPY
18,556,000,000 JPY
10,050,000,000 JPY
Other liabilities
Provision for retirement benefits
991,000,000 JPY
944,000,000 JPY
Provision for retirement benefits for directors (and other officers)
92,000,000 JPY
133,000,000 JPY
125,000,000 JPY
84,000,000 JPY
Provision for bonuses
390,000,000 JPY
721,000,000 JPY
685,000,000 JPY
400,000,000 JPY
Deferred tax liabilities
JPY
1,301,000,000 JPY
1,233,000,000 JPY
124,000,000 JPY
Other liabilities
Net assets
Share capital
2,201,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,210,000,000 JPY
2,210,000,000 JPY
Other capital surplus
68,000,000 JPY
66,000,000 JPY
Capital surplus
2,278,000,000 JPY
2,516,000,000 JPY
2,477,000,000 JPY
2,277,000,000 JPY
Retained earnings
Legal retained earnings
179,000,000 JPY
179,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,392,000,000 JPY
6,662,000,000 JPY
Other retained earnings
Retained earnings
11,975,000,000 JPY
26,342,000,000 JPY
25,350,000,000 JPY
11,245,000,000 JPY
Treasury shares
-546,000,000 JPY
-546,000,000 JPY
-423,000,000 JPY
-423,000,000 JPY
Shareholders' equity
15,908,000,000 JPY
30,513,000,000 JPY
29,605,000,000 JPY
15,300,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,266,000,000 JPY
1,812,000,000 JPY
2,459,000,000 JPY
1,720,000,000 JPY
Deferred gains or losses on hedges
11,000,000 JPY
13,000,000 JPY
0 JPY
0 JPY
Valuation and translation adjustments
1,277,000,000 JPY
2,877,000,000 JPY
2,361,000,000 JPY
1,720,000,000 JPY
Net assets
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
JPY
35,536,000,000 JPY
2,146,000,000 JPY
2,201,000,000 JPY
15,908,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
6,662,000,000 JPY
66,000,000 JPY
1,720,000,000 JPY
29,605,000,000 JPY
2,459,000,000 JPY
2,477,000,000 JPY
JPY
2,277,000,000 JPY
-423,000,000 JPY
0 JPY
-423,000,000 JPY
4,403,000,000 JPY
34,687,000,000 JPY
2,720,000,000 JPY
0 JPY
2,210,000,000 JPY
15,300,000,000 JPY
25,350,000,000 JPY
17,021,000,000 JPY
2,361,000,000 JPY
1,720,000,000 JPY
-98,000,000 JPY
11,245,000,000 JPY
179,000,000 JPY
32,787,000,000 JPY
2,600,000,000 JPY
179,000,000 JPY
-62,000,000 JPY
2,201,000,000 JPY
27,632,000,000 JPY
2,663,000,000 JPY
2,477,000,000 JPY
-318,000,000 JPY
0 JPY
4,403,000,000 JPY
0 JPY
0 JPY
23,272,000,000 JPY
2,554,000,000 JPY
1,970,000,000 JPY
10,046,000,000 JPY
-318,000,000 JPY
2,201,000,000 JPY
5,463,000,000 JPY
66,000,000 JPY
1,969,000,000 JPY
2,210,000,000 JPY
2,277,000,000 JPY
14,206,000,000 JPY
16,176,000,000 JPY
Liabilities and net assets
26,585,000,000 JPY
54,303,000,000 JPY
53,243,000,000 JPY
27,071,000,000 JPY

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