Consolidated Balance Sheet

PARKER CORPORATION - Filing #7724863

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
22,399,000,000 JPY
14,236,000,000 JPY
13,234,000,000 JPY
20,074,000,000 JPY
Investments and other assets
9,448,000,000 JPY
8,371,000,000 JPY
7,324,000,000 JPY
7,577,000,000 JPY
Investment securities
7,094,000,000 JPY
1,499,000,000 JPY
1,021,000,000 JPY
5,501,000,000 JPY
Long-term loans receivable
233,000,000 JPY
233,000,000 JPY
233,000,000 JPY
260,000,000 JPY
Other
2,148,000,000 JPY
494,000,000 JPY
470,000,000 JPY
1,872,000,000 JPY
Allowance for doubtful accounts
-162,000,000 JPY
-157,000,000 JPY
-179,000,000 JPY
-185,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
8,474,000,000 JPY
8,097,000,000 JPY
Accumulated depreciation
-5,377,000,000 JPY
-5,090,000,000 JPY
Buildings and structures, net
3,097,000,000 JPY
3,006,000,000 JPY
Buildings, net
1,169,000,000 JPY
1,108,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
7,290,000,000 JPY
6,867,000,000 JPY
Accumulated depreciation
-5,431,000,000 JPY
-5,114,000,000 JPY
Machinery, equipment and vehicles, net
1,858,000,000 JPY
1,753,000,000 JPY
Land
6,323,000,000 JPY
3,584,000,000 JPY
3,584,000,000 JPY
6,125,000,000 JPY
Leased assets
540,000,000 JPY
347,000,000 JPY
Accumulated depreciation
-242,000,000 JPY
-203,000,000 JPY
Leased assets, net
298,000,000 JPY
247,000,000 JPY
79,000,000 JPY
143,000,000 JPY
Construction in progress
284,000,000 JPY
99,000,000 JPY
313,000,000 JPY
381,000,000 JPY
Other
3,609,000,000 JPY
3,606,000,000 JPY
Accumulated depreciation
-3,006,000,000 JPY
-3,030,000,000 JPY
Other, net
602,000,000 JPY
575,000,000 JPY
Property, plant and equipment
12,464,000,000 JPY
5,457,000,000 JPY
5,471,000,000 JPY
11,986,000,000 JPY
Vehicles
Vehicles, net
10,000,000 JPY
9,000,000 JPY
Intangible assets
486,000,000 JPY
407,000,000 JPY
438,000,000 JPY
509,000,000 JPY
Software
271,000,000 JPY
310,000,000 JPY
Leased assets
JPY
JPY
0 JPY
0 JPY
Other
436,000,000 JPY
456,000,000 JPY
Intangible assets
Leasehold interests in land
49,000,000 JPY
52,000,000 JPY
Other intangible assets
Telephone subscription right
3,000,000 JPY
3,000,000 JPY
Investments and other assets
Current assets
Cash and deposits
9,753,000,000 JPY
2,933,000,000 JPY
2,089,000,000 JPY
8,667,000,000 JPY
Notes and accounts receivable - trade
13,725,000,000 JPY
13,004,000,000 JPY
Notes receivable - trade
1,721,000,000 JPY
1,666,000,000 JPY
Accounts receivable - trade
7,054,000,000 JPY
7,277,000,000 JPY
Short-term loans receivable
JPY
27,000,000 JPY
Accounts receivable - other
389,000,000 JPY
253,000,000 JPY
Merchandise and finished goods
3,431,000,000 JPY
2,989,000,000 JPY
Prepaid expenses
55,000,000 JPY
49,000,000 JPY
Work in process
445,000,000 JPY
387,000,000 JPY
Raw materials and supplies
1,121,000,000 JPY
1,030,000,000 JPY
Advance payments to suppliers
143,000,000 JPY
120,000,000 JPY
Other
905,000,000 JPY
3,000,000 JPY
4,000,000 JPY
752,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-85,000,000 JPY
-85,000,000 JPY
-4,000,000 JPY
Current assets
29,700,000,000 JPY
14,107,000,000 JPY
13,071,000,000 JPY
27,167,000,000 JPY
Assets
42,819,000,000 JPY
5,826,000,000 JPY
52,100,000,000 JPY
3,453,000,000 JPY
15,678,000,000 JPY
12,489,000,000 JPY
46,273,000,000 JPY
3,412,000,000 JPY
5,111,000,000 JPY
6,127,000,000 JPY
28,344,000,000 JPY
26,305,000,000 JPY
2,955,000,000 JPY
42,969,000,000 JPY
40,014,000,000 JPY
4,272,000,000 JPY
11,676,000,000 JPY
3,248,000,000 JPY
14,791,000,000 JPY
4,602,000,000 JPY
5,694,000,000 JPY
47,242,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,762,000,000 JPY
2,400,000,000 JPY
2,400,000,000 JPY
3,053,000,000 JPY
Lease liabilities
198,000,000 JPY
165,000,000 JPY
24,000,000 JPY
65,000,000 JPY
Retirement benefit liability
1,519,000,000 JPY
1,439,000,000 JPY
Provision for retirement benefits for directors (and other officers)
300,000,000 JPY
266,000,000 JPY
173,000,000 JPY
197,000,000 JPY
Other
56,000,000 JPY
6,000,000 JPY
5,000,000 JPY
76,000,000 JPY
Non-current liabilities
6,092,000,000 JPY
4,980,000,000 JPY
4,260,000,000 JPY
5,687,000,000 JPY
Asset retirement obligations
16,000,000 JPY
6,000,000 JPY
6,000,000 JPY
15,000,000 JPY
Current liabilities
Short-term borrowings
3,117,000,000 JPY
1,600,000,000 JPY
1,700,000,000 JPY
3,446,000,000 JPY
Notes and accounts payable - trade
8,743,000,000 JPY
7,732,000,000 JPY
Accounts payable - other
475,000,000 JPY
600,000,000 JPY
Income taxes payable
630,000,000 JPY
241,000,000 JPY
230,000,000 JPY
642,000,000 JPY
Lease liabilities
124,000,000 JPY
101,000,000 JPY
61,000,000 JPY
89,000,000 JPY
Current portion of long-term borrowings
584,000,000 JPY
JPY
400,000,000 JPY
812,000,000 JPY
Accrued expenses
125,000,000 JPY
100,000,000 JPY
Provisions
Provision for bonuses
690,000,000 JPY
400,000,000 JPY
400,000,000 JPY
665,000,000 JPY
Other
1,767,000,000 JPY
19,000,000 JPY
22,000,000 JPY
1,718,000,000 JPY
Current liabilities
15,659,000,000 JPY
8,405,000,000 JPY
8,699,000,000 JPY
15,111,000,000 JPY
Advances received
94,000,000 JPY
13,000,000 JPY
Liabilities
21,751,000,000 JPY
13,386,000,000 JPY
12,959,000,000 JPY
20,798,000,000 JPY
Liabilities and net assets
Shareholders' equity
23,008,000,000 JPY
12,013,000,000 JPY
11,229,000,000 JPY
20,830,000,000 JPY
Share capital
2,201,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
Capital surplus
2,277,000,000 JPY
2,277,000,000 JPY
2,277,000,000 JPY
2,277,000,000 JPY
Retained earnings
18,740,000,000 JPY
7,745,000,000 JPY
6,960,000,000 JPY
16,560,000,000 JPY
Treasury shares
-210,000,000 JPY
-210,000,000 JPY
-209,000,000 JPY
-209,000,000 JPY
Valuation and translation adjustments
4,639,000,000 JPY
2,944,000,000 JPY
2,116,000,000 JPY
3,229,000,000 JPY
Valuation difference on available-for-sale securities
4,098,000,000 JPY
2,944,000,000 JPY
2,117,000,000 JPY
3,001,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
-1,000,000 JPY
-2,000,000 JPY
Foreign currency translation adjustment
541,000,000 JPY
231,000,000 JPY
Non-controlling interests
2,700,000,000 JPY
2,383,000,000 JPY
Net assets
2,700,000,000 JPY
2,944,000,000 JPY
4,639,000,000 JPY
7,745,000,000 JPY
-210,000,000 JPY
179,000,000 JPY
541,000,000 JPY
2,201,000,000 JPY
23,008,000,000 JPY
4,098,000,000 JPY
2,277,000,000 JPY
-210,000,000 JPY
0 JPY
4,403,000,000 JPY
0 JPY
2,201,000,000 JPY
0 JPY
3,162,000,000 JPY
18,740,000,000 JPY
66,000,000 JPY
2,944,000,000 JPY
2,210,000,000 JPY
2,277,000,000 JPY
12,013,000,000 JPY
30,348,000,000 JPY
14,957,000,000 JPY
13,345,000,000 JPY
3,229,000,000 JPY
2,117,000,000 JPY
6,960,000,000 JPY
179,000,000 JPY
231,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
2,376,000,000 JPY
66,000,000 JPY
2,116,000,000 JPY
20,830,000,000 JPY
3,001,000,000 JPY
2,277,000,000 JPY
2,277,000,000 JPY
-209,000,000 JPY
-2,000,000 JPY
-209,000,000 JPY
4,403,000,000 JPY
-1,000,000 JPY
2,383,000,000 JPY
-1,000,000 JPY
2,210,000,000 JPY
11,229,000,000 JPY
16,560,000,000 JPY
26,443,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
23,503,000,000 JPY
12,097,000,000 JPY
-206,000,000 JPY
2,911,000,000 JPY
1,506,000,000 JPY
6,321,000,000 JPY
-206,000,000 JPY
179,000,000 JPY
793,000,000 JPY
2,201,000,000 JPY
4,403,000,000 JPY
2,201,000,000 JPY
1,737,000,000 JPY
66,000,000 JPY
1,504,000,000 JPY
2,196,000,000 JPY
18,396,000,000 JPY
2,126,000,000 JPY
2,277,000,000 JPY
2,210,000,000 JPY
2,277,000,000 JPY
10,592,000,000 JPY
14,124,000,000 JPY
-6,000,000 JPY
Liabilities and net assets
52,100,000,000 JPY
28,344,000,000 JPY
26,305,000,000 JPY
47,242,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
0 JPY
-1,000,000 JPY

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