Parker Corporation

TSE:9845.T

779 (JPY) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 19,27815,40217,45716,98916,78518,00217,40916,54414,56914,75514,25213,87414,49714,24914,44812,47212,00312,06111,07910,11510,85411,15210,76610,8269,5429,7539,8209,7668,3248,6678,519.867,103.6747,232.3767,261.3557,233.4516,567.1446,432.0356,282.6387,245.4796,364.0435,821.325,628.825,134.0454,816.2215,386.2935,243.4415,204.1365,506.1314,861.9665,120.5844,937.2134,703.5744,909.9915,240.2264,899.2984,257.8964,218.7654,248.9024,497.4254,098.3284,176.1673,856.716
Short Term Investments 03,5421113141416191919191920-576-398-403-412-412-262-262-263-262-264-594-233-233-233-233-233-260-260.394-260.394-260.394-260.394-278.594-296.994-299.194-299.194-298.594-63-61-61.631-61.491-58.932-60.393-62.624-53.77-68.517-67.179-238-238-238-238-188.5-41.5-44.5-47.5-50.5-52-54.162-56.987-57.649
Cash and Short Term Investments 19,27818,94417,46817,00216,79918,01617,42516,56314,58814,77414,27113,89314,51714,24914,44812,47212,00312,06111,07910,11510,85411,15210,76610,8269,5429,7539,8209,7668,3248,6678,519.867,103.6747,232.3767,261.3557,233.4516,567.1446,432.0356,282.6387,245.4796,364.0435,821.325,628.825,134.0454,816.2215,386.2935,243.4415,204.1365,506.1314,861.9665,120.5844,937.2134,703.5744,909.9915,240.2264,899.2984,257.8964,218.7654,248.9024,497.4254,098.3284,176.1673,856.716
Net Receivables 15,11315,40317,06716,43515,49113,49114,59612,41112,48511,76312,17211,24011,65811,14111,0099,8838,97011,74312,02612,55612,29412,83613,88813,08313,65814,04513,24512,91313,09213,34412,525.51712,222.73112,152.88112,220.8912,178.66411,537.22111,476.76211,908.36912,141.32711,804.69811,606.18912,367.34511,638.339,690.0679,221.5718,557.3918,276.1298,477.5518,561.9998,861.6398,579.7997,953.8337,179.6197,426.7827,829.3967,432.3437,256.127,155.3446,996.9786,505.2996,077.1227,893.9
Inventory 8,5788,8558,6758,5018,0737,1277,0407,0016,6225,9955,6945,4915,3114,5924,3954,5814,8024,9795,2135,0835,1935,0685,0025,1885,0184,9974,6304,3744,3234,4064,353.8014,315.8924,537.2634,852.8644,776.9294,853.1964,866.6784,920.9985,176.095,068.6144,916.6334,741.314,207.2842,840.5073,007.5382,637.9952,590.8922,913.7962,938.0552,577.782,364.2842,017.7362,203.6022,016.2281,879.6121,810.9821,961.21,848.9671,884.0311,926.9031,875.8232,265.95
Other Current Assets 3,0473,1982,8492,4991,9479791,4921,4561,9211,2161,3079731,0931,3541,1841,0021,4561,0281,0471,0081,0331,1321,4001,041930905913908891750879.01715.706661.943706.975976.936969.208897.112893.461,047.91,015.9291,263.179916.5391,348.4361,070.052803.215982.1781,061.504817.044568.242689.931973.916912.609775.204360.499476.533468.616368.064374.119526.263515.393598.953617.491
Total Current Assets 46,01646,40046,05944,43742,31039,61340,55337,43135,61633,74833,44431,59732,57931,33631,03627,93827,23129,81129,36528,76229,37430,18831,05630,13829,14829,70028,60827,96126,63027,16726,278.18824,358.00324,584.46325,042.08425,165.9823,926.76923,672.58724,005.46525,610.79624,253.28423,607.32123,654.01422,328.09518,416.84718,418.61717,421.00517,132.66117,714.52216,930.26217,249.93416,855.21215,587.75215,068.41615,043.73515,084.83913,969.83713,804.14913,627.33213,904.69713,045.92312,728.06514,634.057
Non-Current Assets:
Property, Plant & Equipment, Net 15,43714,91615,12815,32714,68713,66714,17414,37914,20313,91114,00814,10313,82213,06412,95313,20913,30413,61313,67313,49313,37312,95412,93112,39312,35112,46412,28312,14412,03011,98611,485.66911,621.54211,973.14912,069.02112,088.15612,290.57312,333.97812,079.05812,634.97512,187.12212,268.21912,313.52712,024.3329,795.1319,619.1419,050.8088,810.6218,853.0188,951.2858,631.7928,372.0878,470.8278,500.9988,251.8088,278.0178,355.1528,385.6198,285.4278,408.2548,654.9498,522.6958,782.466
Goodwill 181207233259285311336362388414440466492000000000000000000.1140.2280.3430.4570.5720.6860.8010.9151.031.1441.2591.3731.4890000000000000000000
Intangible Assets 401385390387382354373383381391397411440460482505519552582596618602577504497486502487496508519.623490.045466.045471.036412.193413.606390.976346.303903.773810.372674.553757.3213.766139.852143.996140.716130.039133.723140.66661.44464.14474.15183.62968.61976.99382.05986.74796.621105.423117.862131.34240.905
Goodwill and Intangible Assets 582592623646667665709745769805837877932460482505519552582596618602577504497486502487496508519.737490.273466.388471.493412.765414.292391.777347.218904.803811.516675.812758.673215.255139.852143.996140.716130.039133.723140.66661.44464.14474.15183.62968.61976.99382.05986.74796.621105.423117.862131.34240.905
Long Term Investments 7,2666,3045,0224,8976,2104,3954,1684,1375,4975,4866,0836,2134,5926,3664,9065,8605,8405,6315,7335,5295,6716,1605,7267,0546,7357,3277,8107,3866,7035,7615,711.3025,781.4624,603.6984,505.0085,283.6234,413.1885,323.3666,120.845,719.5925,076.8284,824.3754,881.5714,579.0695,152.9624,914.3694,384.9423,541.0953,377.5373,447.7643,677.1982,936.6033,013.0243,131.3622,937.0893,131.12,966.1073,032.8423,254.0422,955.3612,922.2922,473.0982,608.91
Tax Assets 175898117114110109951021029947277280282246242239243248254256251267263268133125125120127137.913146.638157.13148.531156.898157.947156.915157.46923.98222.3322.63723.50116.91216.98915.9112.5652.8663.0013.1772.619102.7926.9488.9058.7977.3786.3895.8095.2763.5463.402134.695244.984
Other Non-Current Assets 2469881,9381,9532411,7081,7831,7832562522502522,1401,7341,8481,4871,2781,3931,3911,3621,3251,2901,2721,9552,0251,9892,0372,0582,0451,6921,627.8861,579.171,421.9511,427.4181,376.5391,635.9461,650.8761,591.0691,072.699937.413928.074889.3061,103.49673.413412.138499.874500.257450.258392.235414.312296.145330.306343.389347.881357.496355.785356.765359.211308.81288.361356.186261.728
Total Non-Current Assets 23,70623,69822,82822,93721,91520,54420,92921,14620,82720,55321,22521,72221,76621,90620,43521,30321,18021,43221,62721,23421,24321,25720,77322,16921,87622,39922,75722,20021,39420,07419,482.50719,619.08518,622.31618,621.47119,317.98118,911.94619,856.91220,295.65420,356.05119,035.20918,719.11718,866.57817,939.05815,778.34715,105.55414,088.90512,984.87812,817.53712,935.12712,787.36511,771.77111,895.25612,068.28311,614.19411,850.98411,765.49211,867.78212,000.57711,781.39411,986.86611,618.01611,938.993
Total Assets 69,72270,09868,88967,37664,22860,16061,48458,58056,44554,30354,67253,32154,34753,24351,47249,24248,41351,24650,99550,00050,61751,44951,82952,30851,02552,09951,36550,16248,02547,24245,760.69543,977.08943,206.7843,663.55544,483.96142,838.71543,529.49944,301.11945,966.84743,288.49342,326.43842,520.59240,267.15334,195.19433,524.17131,509.9130,117.53930,532.05929,865.38930,037.29928,626.98327,483.00827,136.69926,657.92926,935.82325,735.32925,671.93125,627.90925,686.09125,032.78924,346.08126,573.05
Liabilities & Equity:
Current Liabilities:
Account Payables 9,37710,75210,5799,9558,9478,5699,9277,9357,6787,3668,0926,7177,1917,2067,5135,7345,5807,3508,6177,9658,4339,0179,1468,7618,5978,7438,3748,1587,7207,7327,941.7646,774.9237,052.8617,029.5247,589.4626,544.8776,916.2297,237.0238,553.9317,585.1767,600.2477,621.887,698.765,777.0295,994.725,411.4645,363.3975,476.2275,068.8235,191.9494,741.853,902.8953,784.5643,772.3354,492.0713,857.0413,840.0093,994.5054,361.8183,575.0593,129.114,675.244
Short Term Debt 2,6073,0202,9862,9802,8753,1573,7683,9624,0613,6803,2803,1063,0792,9612,9633,3043,1673,3723,9223,2603,9654,1634,5184,5393,8273,8254,1644,0524,1874,3474,449.385,885.4996,566.7976,647.9496,003.9825,064.0373,808.8543,687.185,234.4015,062.7585,345.9765,333.6745,641.5645,210.8646,483.5566,208.4185,678.0335,788.0754,433.444,668.3435,027.7574,812.9774,723.9844,559.2024,182.9243,812.4935,076.4484,978.5934,530.4694,536.5953,367.7083,370
Tax Payables 577814740701617768705622531471358539503770653416196451379451311558489465345630391476405642473.22454.187277.222508.344442.57372.396239.633357.302407.061332.217422.348434.741221.419271.106165.32224.769208.661248.913147.283195.118208.223169.223120.117266.038228.537201.46123.526134.418102.65691.43268.048196.601
Deferred Revenue 5778141,3601,5831,4491,5221,1461,3559681,1928051,2761,0981,4551,0701,1247601,1947911,1617101,2828811,1617101,3207501,1437581,310798.9821,057.403589.3881,107.102758.547952.494541.375891.744682.575848.918690.597952.827429.066650.111369.319595.114398.596611.26335.189525.599384.339498.733299.168601.602407.794528.977281.384420.08251.857379.891343.903395.338
Other Current Liabilities 4,1213,7133,4253,0133,3242,0842,4142,0272,1931,6901,9231,4721,9561,8031,7431,3681,6141,8051,6901,4541,9791,4721,8082,0161,9191,7711,4951,4141,6401,7221,651.9011,396.1671,609.0881,429.2721,616.3511,391.8291,550.9351,629.4371,734.2691,620.6921,587.8021,430.6611,479.565625.966819.694658.518821.2741,091.871,039.5321,123.6411,337.141849.579841.41646.092839.916700.237739.998538.853592.255382.522533.56957.723
Total Current Liabilities 16,68218,29918,35017,53116,59515,33217,25515,27914,90013,92814,10012,57113,32413,42513,28911,53011,12113,72115,02013,84015,08715,93416,35316,47715,05315,65914,78314,76714,30515,11114,842.02715,113.99215,818.13416,213.84715,968.34213,953.23712,817.39313,445.38416,205.17615,117.54415,224.62215,339.04215,248.95512,263.9713,667.28912,873.51412,261.312,967.43210,876.98411,509.53211,491.08710,064.1849,649.1269,579.2319,922.7058,898.7489,937.8399,932.0319,736.3998,874.0677,374.2819,398.305
Non-Current Liabilities:
Long Term Debt 2,7621,8502,9763,1612,9002,3741,3491,2891,2431,4711,9731,9792,1851,9751,9192,0072,0511,6641,3942,0431,6651,7312,1352,2922,9202,9603,1733,2273,1483,1183,394.9891,983.8881,490.0651,578.4772,213.4063,481.7954,874.0224,970.2144,734.4884,773.3414,126.7224,193.2983,290.9542,021.784742.935749.7861,340.1481,337.8132,649.2532,630.9922,028.2531,994.2991,993.7411,994.881,627.0461,658.535387.958423.8331,060.6421,096.4242,426.1751,900
Deferred Revenue Non-Current 9198802,1512,1402,1042,0552,0322,0061,9881,9931,9301,9421,9261,8661,8311,8251,7901,7981,7671,7511,7501,7561,7451,7151,6971,8351,7811,7551,6921,6511,629.4311,640.341,688.411,703.1521,705.7551,692.8941,746.0381,775.3131,941.9321,921.4321,957.3071,892.5281,899.3731,176.4481,183.7081,169.0481,178.9961,169.4941,177.7171,182.3581,141.6911,130.1851,117.4621,105.2251,098.1551,083.3721,073.3971,077.4131,076.8771,075.1211,117.0351,096.7
Deferred Tax Liabilities Non-Current 1,8142,4581,5101,4921,4391,2721,2751,3551,3281,3011,2941,2821,2231,2331,1311,3301,3051,2166496006457686108598811,2371,3611,2561,076839836.642847.273568549.167776.667541.35789.147922.541908.223798.177719.401759.275761.634620.298555.328424.644218.529172.761191.791206.99492.749128.057200.674161.068188.118140.907171.484245.952142.287134.236111.4133.002
Other Non-Current Liabilities 1,4022,276938310284887582747162635861596361726969646864626158788080108.692108.324104.344115.055159.809160.367163.797169.932118.634123.255126.772125.49999.51428.73430.47633.51255.1857.83565.98366.28362.50272.34481.52492.387122.804135.789147.636142.638164.914241.837139.1216.016
Total Non-Current Liabilities 6,8977,4646,7306,8766,5455,7854,7444,7254,6414,8395,2685,2655,3975,1324,9425,2215,2094,7393,8824,4634,1294,3194,5584,9305,5606,0936,3736,3165,9965,6885,969.7544,579.8253,850.8193,945.8514,855.6375,876.4067,573.0047,8387,703.2777,616.2056,930.2026,970.66,051.4753,847.2642,512.4472,376.992,792.8532,737.9034,084.7444,086.6273,325.1953,324.8853,393.4013,353.563,036.1233,018.6031,780.4751,889.8362,444.722,547.6183,793.723,245.718
Total Liabilities 23,57925,76325,08024,40723,14021,11721,99920,00419,54118,76719,36817,83618,72118,55718,23116,75116,33018,46018,90218,30319,21620,25320,91121,40720,61321,75221,15621,08320,30120,79920,811.78119,693.81719,668.95320,159.69820,823.97919,829.64320,390.39721,283.38423,908.45322,733.74922,154.82422,309.64221,300.4316,111.23416,179.73615,250.50415,054.15315,705.33514,961.72815,596.15914,816.28213,389.06913,042.52712,932.79112,958.82811,917.35111,718.31411,821.86712,181.11911,421.68511,168.00112,644.023
Equity:
Preferred Stock 000033,88100030,80030,51430,27630,25400000000000000000000000000000000000000000000000000
Common Stock 2,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.205
Retained Earnings 31,99331,52130,71830,52729,81228,41927,92027,22326,73426,34226,02625,96225,70525,35024,51723,18322,93123,27222,57722,12421,43021,09320,72720,03019,43018,74018,40817,85317,16216,56015,965.12615,203.26614,524.37514,124.21613,680.14513,226.36312,739.67712,410.06211,910.18311,373.93810,795.910,502.66710,021.7069,488.0939,163.5718,986.5248,882.8958,735.5958,512.7978,433.688,207.3438,147.1397,896.4647,867.6548,032.8077,898.8317,734.8147,593.5387,568.6257,495.9387,651.1767,917.225
Accumulated Other Comprehensive Income/Loss 7,2215,9676,2735,7154,6944,1584,9264,8433,7912,8762,7892,9372,8044,2551,8682,4272,3612,6002,5032,6193,0773,2933,1223,8564,0014,6394,8724,3923,8253,2302,5522,6972,5642,9113,5403,2893,9254,2303,4842,8032,7692,9232,4472,2761,9761,2730000000000000000
Other Total Stockholders Equity 1,8691,8691,8701,871-32,0131,8671,8671,868-28,935-28,543-28,227-28,1632,0551602,0532,1282,1272,1592,1692,1702,1692,1691,9692,0652,0682,0672,0682,0682,0692,0692,069.8182,070.5912,070.7822,070.6422,072.442,071.1282,071.1292,072.0442,072.6082,073.3432,072.4272,072.7372,073.3492,075.7792,075.0172,075.5962,443.752,380.9882,635.1342,406.3042,023.6282,310.2622,540.1152,377.8352,459.8832,455.3172,730.152,793.3142,546.8632,680.332,212.8012,519.361
Total Shareholders Equity 43,28441,55841,06240,31438,57536,64536,91436,13534,59133,39033,06533,19132,76531,96630,63929,93929,62030,23229,45029,11428,87728,75628,01928,15227,70027,64727,54926,51425,25724,06022,788.14922,172.06221,360.36221,307.06321,493.7920,787.69620,937.01120,913.31119,667.99618,451.48617,838.53217,699.60916,743.2616,041.07715,415.79314,536.32513,527.8513,317.78813,349.13613,041.18912,432.17612,658.60612,637.78412,446.69412,693.89512,555.35312,666.16912,588.05712,316.69312,377.47312,065.18212,637.791
Total Equity 46,14344,33143,80942,96941,08839,04339,48538,57636,90435,53635,30435,48535,62634,68633,24132,49132,08332,78632,09331,69728,87831,19630,91830,90130,41230,34730,20929,07927,72426,44324,948.91424,283.27223,537.82723,503.85723,659.98223,009.07223,139.10223,017.73522,058.39420,554.74420,171.61420,210.9518,966.72318,083.9617,344.43516,259.40615,063.38614,826.72414,903.66114,441.1413,810.70114,093.93914,094.17213,725.13813,976.99513,817.97813,953.61713,806.04213,504.97213,611.10413,178.0813,929.027
Total Liabilities & Shareholders Equity 69,72270,09468,88967,37664,22860,16061,48458,58056,44554,30354,67253,32154,34753,24351,47249,24248,41351,24650,99550,00050,61751,44951,82952,30851,02552,09951,36550,16248,02547,24245,760.69543,977.08943,206.7843,663.55544,483.96142,838.71543,529.49944,301.11945,966.84743,288.49342,326.43842,520.59240,267.15334,195.19433,524.17131,509.9130,117.53930,532.05929,865.38930,037.29928,626.98327,483.00827,136.69926,657.92926,935.82325,735.32925,671.93125,627.90925,686.09125,032.78924,346.08126,573.05