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  1. JP-listed companies
  2. PARKER CORPORATION

PARKER CORPORATIONJP:9845

Market cap
¥20.5B
P/E ratio
11.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-5,2435,6296,2837,2618,6679,75311,15212,06114,24914,75518,00218,944
Notes receivable - trade----------2,3052,6712,912
Accounts receivable - trade----------9,45810,82012,580
Electronically recorded monetary claims - operating-----------1,3781,948
Securities----------1914-
Accounts receivable - trade----------9,45810,82012,580
Merchandise and finished goods-1,6872,9663,4293,3992,9893,4313,4093,1912,9433,8914,3434,945
Merchandise-----------2,2092,583
Work in process-128428457380387445446365307364462573
Advance payments to suppliers-----------138550
Raw materials and supplies-8241,3471,0361,0751,0301,1211,2131,4231,3421,7402,3223,337
Prepaid expenses-----------194248
Other-9989249117497529051,1411,0331,3611,2249863,197
Short-term loans receivable from subsidiaries and associates-----------3030
Allowance for doubtful accounts--15-7-17-42-4-2-11-8-9-10-9-89
Accounts receivable - other-----------7341,003
Current assets-17,42123,65424,00525,04227,16729,70030,18829,81131,33633,74839,61346,400
Other-9989249117497529051,1411,0331,3611,2249863,197
Allowance for doubtful accounts--15-7-17-42-4-2-11-8-9-10-9-89
Current assets-17,42123,65424,00525,04227,16729,70030,18829,81131,33633,74839,61346,400
Buildings-----------1,023963
Buildings and structures-6,0007,5427,9938,1148,0978,4748,4468,8649,08210,08510,05411,352
Accumulated depreciation--3,314-4,337-4,769-5,010-5,090-5,377-5,569-5,374-5,640-6,199-6,316-7,734
Buildings and structures, net-2,6873,2053,2253,1033,0063,0972,8773,4903,4413,8853,7383,617
Structures-----------1716
Machinery, equipment and vehicles-4,1736,6316,6717,1236,8677,2907,2947,8847,6498,4739,05811,061
Accumulated depreciation--2,984-4,713-4,824-5,153-5,114-5,431-5,510-5,865-5,869-6,570-7,177-9,349
Machinery, equipment and vehicles, net-1,1891,9181,8471,9691,7531,8581,7842,0191,7801,9021,8811,711
Machinery and equipment-----------214230
Land-4,3336,0616,1006,1466,1256,3236,3086,2366,1326,3756,4737,311
Vehicles-----------88
Leased assets-5775894563423475406325611,0661,1421,0772,270
Accumulated depreciation--270-295-249-204-203-242-285-317-357-533-532-1,323
Leased assets-307294207138143298346243709608544947
Tools, furniture and fixtures-----------96154
Construction in progress-97237183673812841,0611,022351365108674
Land-4,3336,0616,1006,1466,1256,3236,3086,2366,1326,3756,4737,311
Other-2,9423,8293,3913,5973,6063,6093,6223,7233,6033,9834,4074,777
Accumulated depreciation--2,504-3,230-2,874-2,950-3,030-3,006-3,045-3,123-2,955-3,211-3,486-4,123
Other, net-439598517646575602576600647771921654
Leased assets-307294207138143298346243709608544947
Property, plant and equipment-9,05112,31412,07912,06911,98612,46412,95413,61313,06413,91113,66714,916
Construction in progress-97237183673812841,0611,022351365108674
Property, plant and equipment-9,05112,31412,07912,06911,98612,46412,95413,61313,06413,91113,66714,916
Software-----------133115
Leasehold interests in land-9561061535249128115115126128178
Software in progress-----------3849
Goodwill--110-----414311207
Telephone subscription right-----------33
Other-34142282416456436473436344264225206
Intangible assets-141759347471509486602552460805665592
Investment securities-4,3224,8205,8224,2455,5017,0945,8985,2195,7904,0824,4095,423
Shares of subsidiaries and associates-----------5,4195,901
Long-term loans receivable-6362299260260233262412576253242245
Investments in capital of subsidiaries and associates-----------8992,724
Deferred tax assets-------25124328299109195
Long-term loans receivable-6362299260260233262412576253242245
Other-6751,0791,7801,6151,8722,1481,3791,4811,8221,4871,5371,708
Long-term loans receivable from subsidiaries and associates-----------2852,079
Allowance for doubtful accounts--176-189-189-187-185-162-89-88-88-84-85-85
Deferred tax assets-------25124328299109195
Investments and other assets-4,8975,7947,8696,0817,5779,5707,7037,2698,3825,8386,2137,486
Leasehold deposits-----------3230
Deposits-----------1515
Other-6751,0791,7801,6151,8722,1481,3791,4811,8221,4871,5371,708
Allowance for doubtful accounts--176-189-189-187-185-162-89-88-88-84-85-85
Investments and other assets-4,8975,7947,8696,0817,5779,5707,7037,2698,3825,8386,2137,486
Non-current assets-14,08918,86720,29618,62120,07422,52121,26021,43521,90720,55420,54722,994
Assets-31,51042,52144,30143,66447,24252,10051,44951,24653,24354,30360,16069,395
Notes payable - trade-----------101175
Notes and accounts payable - trade-5,4117,6227,2377,0307,7328,7439,0177,3507,2067,3668,56910,752
Electronically recorded obligations - operating-----------8671,427
Short-term borrowings-4,1164,8193,0483,0213,4463,1172,6122,3262,2712,3872,6012,342
Accounts payable - trade-----------3,2863,423
Current portion of long-term borrowings-1,9003505273,5528125841,3819094511,027304266
Short-term borrowings-4,1164,8193,0483,0213,4463,1172,6122,3262,2712,3872,6012,342
Lease liabilities-1921641127589124170137239266252412
Short-term borrowings from subsidiaries and associates-----------9881,120
Income taxes payable-225435357508642630558451770471768814
Current portion of long-term borrowings-1,9003505273,5528125841,3819094511,027304266
Provision for bonuses-370518534599665690724743685721754949
Lease liabilities-1921641127589124170137239266252412
Other-6591,4311,6291,4291,7181,7671,4691,8021,8001,6872,0822,761
Accounts payable - other-----------396661
Current liabilities-12,87415,33913,44516,21415,11115,65915,93413,72113,42513,92815,33218,299
Accrued expenses-----------186182
Income taxes payable-225435357508642630558451770471768814
Accrued consumption taxes-----------37120
Advances received-----------8286
Provision for bonuses-370518534599665690724743685721754949
Other-6591,4311,6291,4291,7181,7671,4691,8021,8001,6872,0822,761
Current liabilities-12,87415,33913,44516,21415,11115,65915,93413,72113,42513,92815,33218,299
Long-term borrowings-6084,0384,8621,5063,0532,7621,5271,5381,4351,0652,0271,850
Lease liabilities-1421551097365198204126540406347880
Deferred tax liabilities-------7681,2161,2331,3011,2721,755
Provision for retirement benefits-961---------1,0121,025
Provision for retirement benefits for directors (and other officers)-194210223219197300159126125133134136
Provision for retirement benefits for directors (and other officers)-194210223219197300159126125133134136
Retirement benefit liability--1,6681,5361,4681,4391,5191,5811,6561,7241,8361,8972,019
Provision for loss on guarantees-----------2716
Asset retirement obligations-141516161516161617242432
Asset retirement obligations-141516161516161617242432
Other-231251701157656585654698089
Other-231251701157656585654698089
Non-current liabilities-2,3776,9717,8383,9465,6876,0924,3164,7375,1304,8375,7846,764
Non-current liabilities-2,3776,9717,8383,9465,6876,0924,3164,7375,1304,8375,7846,764
Liabilities-15,25122,31021,28320,16020,79821,75120,25118,45918,55618,76621,11625,064
Share capital-2,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,201
Legal capital surplus-----------2,2102,210
Other capital surplus-----------6870
Capital surplus-2,2772,2772,2772,2772,2772,2772,4772,4772,4772,5162,5172,518
Capital surplus-2,2772,2772,2772,2772,2772,2772,4772,4772,4772,5162,5172,518
Legal retained earnings-----------179179
General reserve-----------4,4034,403
Retained earnings brought forward-----------8,4489,723
Retained earnings-8,98710,50312,41014,12416,56018,74021,09323,27225,35026,34228,41931,521
Retained earnings-8,98710,50312,41014,12416,56018,74021,09323,27225,35026,34228,41931,521
Treasury shares--202-204-206-206-209-210-307-318-423-546-650-649
Shareholders' equity-13,26314,77716,68218,39620,83023,00825,46527,63229,60530,51332,48735,591
Valuation difference on available-for-sale securities-1,5092,3513,0372,1263,0014,0983,2062,6632,4591,8121,9492,617
Deferred gains or losses on hedges-10-8-2-2--1--13-42-
Valuation and translation adjustments-1,2732,9224,2312,9113,2294,6393,2922,6002,3612,8774,1585,966
Foreign currency translation adjustment--2376011,22779423154188-62-981,0512,2513,350
Valuation and translation adjustments-1,2732,9224,2312,9113,2294,6393,2922,6002,3612,8774,1585,966
Net assets14,44116,25920,21123,01823,50426,44330,34831,19832,78734,68735,53639,04444,331
Non-controlling interests---2,1042,1972,3832,7002,4402,5542,7202,1462,3982,773
Net assets14,44116,25920,21123,01823,50426,44330,34831,19832,78734,68735,53639,04444,331
Liabilities and net assets-31,51042,52144,30143,66447,24252,10051,44951,24653,24354,30360,16069,395