Consolidated Balance Sheet

PARKER CORPORATION - Filing #7738694

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
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
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
8,097,000,000 JPY
8,113,000,000 JPY
Accumulated depreciation
-5,090,000,000 JPY
-5,010,000,000 JPY
Buildings and structures, net
3,006,000,000 JPY
3,102,000,000 JPY
Buildings, net
1,108,000,000 JPY
1,200,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
6,867,000,000 JPY
7,123,000,000 JPY
Accumulated depreciation
-5,114,000,000 JPY
-5,153,000,000 JPY
Machinery, equipment and vehicles, net
1,753,000,000 JPY
1,969,000,000 JPY
Land
3,584,000,000 JPY
6,125,000,000 JPY
6,145,000,000 JPY
3,584,000,000 JPY
Leased assets
347,000,000 JPY
341,000,000 JPY
Accumulated depreciation
-203,000,000 JPY
-204,000,000 JPY
Leased assets, net
79,000,000 JPY
143,000,000 JPY
137,000,000 JPY
54,000,000 JPY
Construction in progress
313,000,000 JPY
381,000,000 JPY
67,000,000 JPY
50,000,000 JPY
Other
3,606,000,000 JPY
3,597,000,000 JPY
Accumulated depreciation
-3,030,000,000 JPY
-2,950,000,000 JPY
Other, net
575,000,000 JPY
646,000,000 JPY
Property, plant and equipment
5,471,000,000 JPY
11,986,000,000 JPY
12,069,000,000 JPY
5,234,000,000 JPY
Vehicles
Vehicles, net
9,000,000 JPY
7,000,000 JPY
Intangible assets
Goodwill
JPY
0 JPY
Leasehold interests in land
52,000,000 JPY
53,000,000 JPY
Other
456,000,000 JPY
416,000,000 JPY
Leased assets
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Telephone subscription right
3,000,000 JPY
3,000,000 JPY
Intangible assets
438,000,000 JPY
509,000,000 JPY
471,000,000 JPY
399,000,000 JPY
Software
310,000,000 JPY
45,000,000 JPY
Investments and other assets
Investment securities
1,021,000,000 JPY
5,501,000,000 JPY
4,244,000,000 JPY
856,000,000 JPY
Long-term loans receivable
233,000,000 JPY
260,000,000 JPY
260,000,000 JPY
233,000,000 JPY
Other
470,000,000 JPY
1,872,000,000 JPY
1,615,000,000 JPY
465,000,000 JPY
Allowance for doubtful accounts
-179,000,000 JPY
-185,000,000 JPY
-187,000,000 JPY
-214,000,000 JPY
Investments and other assets
7,324,000,000 JPY
7,577,000,000 JPY
6,080,000,000 JPY
6,485,000,000 JPY
Non-current assets
13,234,000,000 JPY
20,074,000,000 JPY
18,621,000,000 JPY
12,120,000,000 JPY
Current assets
Cash and deposits
2,089,000,000 JPY
8,667,000,000 JPY
7,261,000,000 JPY
1,886,000,000 JPY
Notes and accounts receivable - trade
13,004,000,000 JPY
11,899,000,000 JPY
Notes receivable - trade
1,666,000,000 JPY
1,628,000,000 JPY
Accounts receivable - trade
7,277,000,000 JPY
6,472,000,000 JPY
Short-term loans receivable
27,000,000 JPY
JPY
Accounts receivable - other
253,000,000 JPY
195,000,000 JPY
Merchandise and finished goods
2,989,000,000 JPY
3,398,000,000 JPY
Prepaid expenses
49,000,000 JPY
53,000,000 JPY
Work in process
387,000,000 JPY
379,000,000 JPY
Raw materials and supplies
1,030,000,000 JPY
1,074,000,000 JPY
Advance payments to suppliers
120,000,000 JPY
23,000,000 JPY
Other
4,000,000 JPY
752,000,000 JPY
748,000,000 JPY
31,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-4,000,000 JPY
-42,000,000 JPY
-85,000,000 JPY
Current assets
13,071,000,000 JPY
27,167,000,000 JPY
25,042,000,000 JPY
12,078,000,000 JPY
Assets
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
43,663,000,000 JPY
24,199,000,000 JPY
2,604,000,000 JPY
37,791,000,000 JPY
40,396,000,000 JPY
11,056,000,000 JPY
2,663,000,000 JPY
14,177,000,000 JPY
4,603,000,000 JPY
3,266,000,000 JPY
5,291,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,400,000,000 JPY
3,053,000,000 JPY
1,505,000,000 JPY
400,000,000 JPY
Lease liabilities
24,000,000 JPY
65,000,000 JPY
72,000,000 JPY
14,000,000 JPY
Retirement benefit liability
1,439,000,000 JPY
1,468,000,000 JPY
Provision for retirement benefits for directors (and other officers)
173,000,000 JPY
197,000,000 JPY
218,000,000 JPY
196,000,000 JPY
Other
5,000,000 JPY
76,000,000 JPY
115,000,000 JPY
10,000,000 JPY
Non-current liabilities
4,260,000,000 JPY
5,687,000,000 JPY
3,945,000,000 JPY
1,935,000,000 JPY
Asset retirement obligations
6,000,000 JPY
15,000,000 JPY
15,000,000 JPY
6,000,000 JPY
Current liabilities
Short-term borrowings
1,700,000,000 JPY
3,446,000,000 JPY
3,021,000,000 JPY
1,550,000,000 JPY
Notes and accounts payable - trade
7,732,000,000 JPY
7,029,000,000 JPY
Accounts payable - other
600,000,000 JPY
318,000,000 JPY
Income taxes payable
230,000,000 JPY
642,000,000 JPY
508,000,000 JPY
234,000,000 JPY
Lease liabilities
61,000,000 JPY
89,000,000 JPY
74,000,000 JPY
45,000,000 JPY
Current portion of long-term borrowings
400,000,000 JPY
812,000,000 JPY
3,551,000,000 JPY
2,833,000,000 JPY
Accrued expenses
100,000,000 JPY
88,000,000 JPY
Provisions
Provision for bonuses
400,000,000 JPY
665,000,000 JPY
598,000,000 JPY
368,000,000 JPY
Other
22,000,000 JPY
1,718,000,000 JPY
1,429,000,000 JPY
28,000,000 JPY
Advances received
13,000,000 JPY
12,000,000 JPY
Current liabilities
8,699,000,000 JPY
15,111,000,000 JPY
16,213,000,000 JPY
10,166,000,000 JPY
Liabilities
12,959,000,000 JPY
20,798,000,000 JPY
20,159,000,000 JPY
12,101,000,000 JPY
Liabilities and net assets
Shareholders' equity
11,229,000,000 JPY
20,830,000,000 JPY
18,396,000,000 JPY
10,592,000,000 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
6,960,000,000 JPY
16,560,000,000 JPY
14,124,000,000 JPY
6,321,000,000 JPY
Treasury shares
-209,000,000 JPY
-209,000,000 JPY
-206,000,000 JPY
-206,000,000 JPY
Valuation and translation adjustments
2,116,000,000 JPY
3,229,000,000 JPY
2,911,000,000 JPY
1,504,000,000 JPY
Valuation difference on available-for-sale securities
2,117,000,000 JPY
3,001,000,000 JPY
2,126,000,000 JPY
1,506,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Foreign currency translation adjustment
231,000,000 JPY
793,000,000 JPY
Non-controlling interests
2,383,000,000 JPY
2,196,000,000 JPY
Net assets
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
18,396,000,000 JPY
2,196,000,000 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
23,017,000,000 JPY
-206,000,000 JPY
4,230,000,000 JPY
66,000,000 JPY
5,849,000,000 JPY
-206,000,000 JPY
2,201,000,000 JPY
2,201,000,000 JPY
1,266,000,000 JPY
16,682,000,000 JPY
3,036,000,000 JPY
2,277,000,000 JPY
2,210,000,000 JPY
10,121,000,000 JPY
12,410,000,000 JPY
2,277,000,000 JPY
12,237,000,000 JPY
4,403,000,000 JPY
-8,000,000 JPY
2,123,000,000 JPY
179,000,000 JPY
1,227,000,000 JPY
-24,000,000 JPY
2,104,000,000 JPY
2,115,000,000 JPY
-7,000,000 JPY
Liabilities and net assets
26,305,000,000 JPY
47,242,000,000 JPY
43,663,000,000 JPY
24,199,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,000,000 JPY
-6,000,000 JPY

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