PARKER CORPORATION【JP:9845】Balance sheet

Market cap

¥46.4B

P/E ratio

11.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,283	7,261	8,667	9,753	11,152	12,061	14,249	14,755	18,002	18,944	21,904
Marketable securities, current	-	-	-	-	-	-	-	-	19	14	-	-
Total cash & short-term investments	-	6,283	7,261	8,667	9,753	11,152	12,061	14,249	14,774	18,016	18,944	21,904
Accounts receivable, net	-	11,681	11,900	13,004	13,725	12,836	11,743	11,141	11,763	-	-	-
Inventories	-	3,429	3,399	2,989	3,431	3,409	3,191	2,943	3,891	4,343	4,945	5,206
Total current assets	-	24,005	25,042	27,167	29,700	30,188	29,811	31,336	33,748	39,613	46,400	47,896
Property, plant and equipment, net	-	12,079	12,069	11,986	12,464	12,954	13,613	13,064	13,911	13,667	14,916	14,915
Marketable securities, non-current	-	5,822	4,245	5,501	7,094	5,898	5,219	5,790	4,082	4,409	5,423	5,400
Total non-current assets	-	20,296	18,621	20,074	22,399	21,260	21,435	21,907	20,554	20,547	22,994	22,957
Total assets	-	44,301	43,664	47,242	52,100	51,449	51,246	53,243	54,303	60,160	69,395	70,853
Accounts payable	-	7,237	7,030	7,732	8,743	9,017	7,350	7,206	7,366	8,569	10,752	8,512
Short-term debt	-	3,048	3,021	3,446	3,117	2,612	2,326	2,271	2,387	2,601	2,342	2,364
Long-term debt, current	-	527	3,552	812	584	1,381	909	451	1,027	304	266	1,529
Total current liabilities	-	13,445	16,214	15,111	15,659	15,934	13,721	13,425	13,928	15,332	18,299	17,740
Total non-current liabilities	-	7,838	3,946	5,687	6,092	4,316	4,737	5,130	4,837	5,784	6,764	4,635
Total liabilities	-	21,283	20,160	20,798	21,751	20,251	18,459	18,556	18,766	21,116	25,064	22,375
Retained earnings	-	12,410	14,124	16,560	18,740	21,093	23,272	25,350	26,342	28,419	31,521	33,745
Stockholders' equity	20,211	23,018	23,504	26,443	30,348	31,198	32,787	34,687	35,536	39,044	44,331	48,477
Working capital	-									-	-	-

Raw aggregated data