Parker Corporation

TSE:9845.T

889 (JPY) • At close July 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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 21,90420,34619,00819,27815,40217,45716,98916,78518,00217,40916,54414,56914,75514,25213,87414,49714,24914,44812,47212,00312,06111,07910,11510,85411,15210,76610,8269,5429,7539,8209,7668,3248,6678,519.867,103.6747,232.3767,261.3557,233.4516,567.1446,432.0356,282.6387,245.4796,364.0435,821.325,628.825,134.0454,816.2215,386.2935,243.4415,204.1365,506.1314,861.9665,120.5844,937.2134,703.5744,909.9915,240.2264,899.2984,257.8964,218.7654,248.9024,497.4254,098.3284,176.1673,856.716
Short Term Investments 003,98403,5421113141416191919191920-576-398-403-412-412-262-262-263-262-264-594-233-233-233-233-233-260-260.394-260.394-260.394-260.394-278.594-296.994-299.194-299.194-298.594-63-61-61.631-61.491-58.932-60.393-62.624-53.77-68.517-67.179-238-238-238-238-188.5-41.5-44.5-47.5-50.5-52-54.162-56.987-57.649
Cash and Short Term Investments 21,90420,34619,00819,27818,94417,46817,00216,79918,01617,42516,56314,58814,77414,27113,89314,51714,24914,44812,47212,00312,06111,07910,11510,85411,15210,76610,8269,5429,7539,8209,7668,3248,6678,519.867,103.6747,232.3767,261.3557,233.4516,567.1446,432.0356,282.6387,245.4796,364.0435,821.325,628.825,134.0454,816.2215,386.2935,243.4415,204.1365,506.1314,861.9665,120.5844,937.2134,703.5744,909.9915,240.2264,899.2984,257.8964,218.7654,248.9024,497.4254,098.3284,176.1673,856.716
Net Receivables 14,95715,60516,43515,11315,40316,98016,35015,41613,48214,58612,40112,47411,75312,16311,23011,64811,13210,9989,8728,95911,73512,01512,54512,28312,82513,88813,08113,65613,72312,92612,59412,75113,000011,899.836011,8570000000000000000000000000000
Inventory 8,4668,0918,3788,5788,8558,6758,5018,0737,1277,0407,0016,6225,9955,6945,4915,3114,5924,3954,5814,8024,9795,2135,0835,1935,0685,0025,1885,0184,9974,6304,3744,3234,4064,353.8014,315.8924,537.2634,852.8644,776.9294,853.1964,866.6784,920.9985,176.095,068.6144,916.6334,741.314,207.2842,840.5073,007.5382,637.9952,590.8922,913.7962,938.0552,577.782,364.2842,017.7362,203.6022,016.2281,879.6121,810.9821,961.21,848.9671,884.0311,926.9031,875.8232,265.95
Other Current Assets 2,5692,9062,8053,0473,1982,9362,5842,0229881,5021,4661,9321,2261,3169831,1031,3631,1951,0131,4671,0361,0581,0191,0441,1431,4001,0439321,2271,2321,2271,2321,094879.011,038.601661.9431,072.084976.936969.208897.112893.461,047.91,015.9291,263.179916.5391,348.4361,070.052803.215982.1781,061.504817.044568.242689.931973.916912.609775.204360.499476.533468.616368.064374.119526.263515.393598.953617.491
Total Current Assets 47,89646,94846,62646,01646,40046,05944,43742,31039,61340,55337,43135,61633,74833,44431,59732,57931,33631,03627,93827,23129,81129,36528,76229,37430,18831,05630,13829,14829,70028,60827,96126,63027,16726,278.18824,358.00324,584.46325,042.08425,165.9823,926.76923,672.58724,005.46525,610.79624,253.28423,607.32123,654.01422,328.09518,416.84718,418.61717,421.00517,132.66117,714.52216,930.26217,249.93416,855.21215,587.75215,068.41615,043.73515,084.83913,969.83713,804.14913,627.33213,904.69713,045.92312,728.06514,634.057
Non-Current Assets:
Property, Plant & Equipment, Net 14,91515,09015,73015,43714,91615,12815,32714,68713,66714,17414,37914,20313,91114,00814,10313,82213,06412,95313,20913,30413,61313,67313,49313,37312,95412,93112,39312,35112,46412,28312,14412,03011,98611,485.66911,621.54211,973.14912,069.02112,088.15612,290.57312,333.97812,079.05812,634.97512,187.12212,268.21912,313.52712,024.3329,795.1319,619.1419,050.8088,810.6218,853.0188,951.2858,631.7928,372.0878,470.8278,500.9988,251.8088,278.0178,355.1528,385.6198,285.4278,408.2548,654.9498,522.6958,782.466
Goodwill 103129155181207233259285311336362388414440466492000000000000000000.1140.2280.3430.4570.5720.6860.8010.9151.031.1441.2591.3731.4890000000000000000000
Intangible Assets 448366395401385390387382354373383381391397411440460482505519552582596618602577504497486502487496508519.623490.045466.045471.036412.193413.606390.976346.303903.773810.372674.553757.3213.766139.852143.996140.716130.039133.723140.66661.44464.14474.15183.62968.61976.99382.05986.74796.621105.423117.862131.34240.905
Goodwill and Intangible Assets 551495550582592623646667665709745769805837877932460482505519552582596618602577504497486502487496508519.737490.273466.388471.493412.765414.292391.777347.218904.803811.516675.812758.673215.255139.852143.996140.716130.039133.723140.66661.44464.14474.15183.62968.61976.99382.05986.74796.621105.423117.862131.34240.905
Long Term Investments 5,5517,3355,6167,2666,3045,0224,8976,2104,3954,1684,1375,4975,4866,0836,2134,5926,3664,9065,8605,8405,6315,7335,5295,6716,1605,7267,0546,7357,3277,8107,3866,7035,7615,711.3025,781.4624,603.6984,505.0085,283.6234,413.1885,323.3666,120.845,719.5925,076.8284,824.3754,881.5714,579.0695,152.9624,914.3694,384.9423,541.0953,377.5373,447.7643,677.1982,936.6033,013.0243,131.3622,937.0893,131.12,966.1073,032.8423,254.0422,955.3612,922.2922,473.0982,608.91
Tax Assets 408184220175898117114110109951021029947277280282246242239243248254256251267263268133125125120127137.913146.638157.13148.531156.898157.947156.915157.46923.98222.3322.63723.50116.91216.98915.9112.5652.8663.0013.1772.619102.7926.9488.9058.7977.3786.3895.8095.2763.5463.402134.695244.984
Other Non-Current Assets 1,5324261,8092469881,9381,9532411,7081,7831,7832562522502522,1401,7341,8481,4871,2781,3931,3911,3621,3251,2901,2721,9552,0251,9892,0372,0582,0451,6921,627.8861,579.171,421.9511,427.4181,376.5391,635.9461,650.8761,591.0691,072.699937.413928.074889.3061,103.49673.413412.138499.874500.257450.258392.235414.312296.145330.306343.389347.881357.496355.785356.765359.211308.81288.361356.186261.728
Total Non-Current Assets 22,95723,34623,92523,70623,69822,82822,93721,91520,54420,92921,14620,82720,55321,22521,72221,76621,90620,43521,30321,18021,43221,62721,23421,24321,25720,77322,16921,87622,39922,75722,20021,39420,07419,482.50719,619.08518,622.31618,621.47119,317.98118,911.94619,856.91220,295.65420,356.05119,035.20918,719.11718,866.57817,939.05815,778.34715,105.55414,088.90512,984.87812,817.53712,935.12712,787.36511,771.77111,895.25612,068.28311,614.19411,850.98411,765.49211,867.78212,000.57711,781.39411,986.86611,618.01611,938.993
Total Assets 70,85370,29470,55169,72270,09868,88967,37664,22860,16061,48458,58056,44554,30354,67253,32154,34753,24351,47249,24248,41351,24650,99550,00050,61751,44951,82952,30851,02552,09951,36550,16248,02547,24245,760.69543,977.08943,206.7843,663.55544,483.96142,838.71543,529.49944,301.11945,966.84743,288.49342,326.43842,520.59240,267.15334,195.19433,524.17131,509.9130,117.53930,532.05929,865.38930,037.29928,626.98327,483.00827,136.69926,657.92926,935.82325,735.32925,671.93125,627.90925,686.09125,032.78924,346.08126,573.05
Liabilities & Equity:
Current Liabilities:
Account Payables 8,5129,6608,6219,37710,75210,5799,9558,9478,5699,9277,9357,6787,3668,0926,7177,1917,2067,5135,7345,5807,3508,6177,9658,4339,0179,1468,7618,5978,7438,3748,1587,7207,7327,941.7646,774.9237,052.8617,0297,589.4626,544.8776,916.2297,237.0238,553.9317,585.1767,600.2477,621.887,698.765,777.0295,994.725,411.4645,363.3975,476.2275,068.8235,191.9494,741.853,902.8953,784.5643,772.3354,492.0713,857.0413,840.0093,994.5054,361.8183,575.0593,129.114,675.244
Short Term Debt 4,3123,1303,1422,9703,0202,9862,9802,8753,1573,7683,9624,0613,6803,2803,1063,0792,9612,9633,3043,1673,3723,9223,2603,9654,1634,5184,5393,8273,8254,1644,0524,1874,3474,449.385,885.4996,566.7976,6466,003.9825,064.0373,808.8543,687.185,234.4015,062.7585,345.9765,333.6745,641.5645,210.8646,483.5566,208.4185,678.0335,788.0754,433.444,668.3435,027.7574,812.9774,723.9844,559.2024,182.9243,812.4935,076.4484,978.5934,530.4694,536.5953,367.7083,370
Tax Payables 000577814740701617768705622531471358539503770653416196451379451311558489465345630391476405642473.22454.187277.222508.344442.57372.396239.633357.302407.061332.217422.348434.741221.419271.106165.32224.769208.661248.913147.283195.118208.223169.223120.117266.038228.537201.46123.526134.418102.65691.43268.048196.601
Deferred Revenue 0005778141,3601,5831,4491,5221,1461,3559681,1928051,2761,0981,4551,0701,1247601,1947911,1617101,2828811,1617101,3207501,1437581,310798.9821,057.403589.3881,107.102758.547952.494541.375891.744682.575848.918690.597952.827429.066650.111369.319595.114398.596611.26335.189525.599384.339498.733299.168601.602407.794528.977281.384420.08251.857379.891343.903395.338
Other Current Liabilities 4,9164,3693,8523,1813,7134,0453,8954,1562,8382,8552,7602,6302,4112,3702,2092,5512,4882,1602,0762,1782,5482,1022,1642,3782,1962,2002,7122,2842,4611,8542,0811,9932,3901,977.6631,999.3831,921.2542,030.5031,932.3281,971.9271,852.6772,163.8792,009.7832,137.3931,856.0511,948.7471,687.2121,004.9711,023.6931,028.8631,011.2091,454.2171,227.4381,454.1221,513.2571,179.0891,020.461981.6561,019.1731,027.754897.856824.515741.456670.981809.4151,156.46
Total Current Liabilities 17,74017,15916,28516,68218,29918,35017,53116,59515,33217,25515,27914,90013,92814,10012,57113,32413,42513,28911,53011,12113,72115,02013,84015,08715,93416,35316,47715,05315,65914,78314,76714,30515,11114,842.02715,113.99215,818.13416,213.84715,968.34213,953.23712,817.39313,445.38416,205.17615,117.54415,224.62215,339.04215,248.95512,263.9713,667.28912,873.51412,261.312,967.43210,876.98411,509.53211,491.08710,064.1849,649.1269,579.2319,922.7058,898.7489,937.8399,932.0319,736.3998,874.0677,374.2819,398.305
Non-Current Liabilities:
Long Term Debt 9942,2132,4312,7622,7302,9763,1612,9002,3741,3491,2891,2431,4711,9731,9792,1851,9751,9192,0072,0511,6641,3942,0431,6651,7312,1352,2922,9202,9603,1733,2273,1483,1183,394.9891,983.8881,490.0651,5772,213.4063,481.7954,874.0224,970.2144,734.4884,773.3414,126.7224,193.2983,290.9542,021.784742.935749.7861,340.1481,337.8132,649.2532,630.9922,028.2531,994.2991,993.7411,994.881,627.0461,658.535387.958423.8331,060.6421,096.4242,426.1751,900
Deferred Revenue Non-Current 007969198802,1512,1402,1042,0552,0322,0061,9881,9931,9301,9421,9261,8661,8311,8251,7901,7981,7671,7511,7501,7561,7451,7151,6971,8351,7811,7551,6921,6511,629.4311,640.341,688.411,703.1521,705.7551,692.8941,746.0381,775.3131,941.9321,921.4321,957.3071,892.5281,899.3731,176.4481,183.7081,169.0481,178.9961,169.4941,177.7171,182.3581,141.6911,130.1851,117.4621,105.2251,098.1551,083.3721,073.3971,077.4131,076.8771,075.1211,117.0351,096.7
Deferred Tax Liabilities Non-Current 1,3731,8531,6941,8142,4581,5101,4921,4391,2721,2751,3551,3281,3011,2941,2821,2231,2331,1311,3301,3051,2166496006457686108598811,2371,3611,2561,076839836.642847.273568549.167776.667541.35789.147922.541908.223798.177719.401759.275761.634620.298555.328424.644218.529172.761191.791206.99492.749128.057200.674161.068188.118140.907171.484245.952142.287134.236111.4133.002
Other Non-Current Liabilities 2,2652,2822,2982,3164,73493831021,3568875821,3757162631,2916159631,2777269696468646225958788080108.692108.324104.3442,368.851159.809160.367163.797169.932118.634123.255126.772125.49999.51428.73430.47633.51255.1857.83565.98366.28362.50272.34481.52492.387122.804135.789147.636142.638164.914241.837139.1216.016
Total Non-Current Liabilities 4,6326,3536,4286,8977,4646,7306,8766,5455,7854,7444,7254,6414,8395,2685,2655,3975,1324,9425,2215,2094,7393,8824,4634,1294,3194,5584,9305,5606,0936,3736,3165,9965,6885,969.7544,579.8253,850.8193,945.8514,855.6375,876.4067,573.0047,8387,703.2777,616.2056,930.2026,970.66,051.4753,847.2642,512.4472,376.992,792.8532,737.9034,084.7444,086.6273,325.1953,324.8853,393.4013,353.563,036.1233,018.6031,780.4751,889.8362,444.722,547.6183,793.723,245.718
Total Liabilities 22,37223,51222,71323,57925,76325,08024,40723,14021,11721,99920,00419,54118,76719,36817,83618,72118,55718,23116,75116,33018,46018,90218,30319,21620,25320,91121,40720,61321,75221,15621,08320,30120,79920,811.78119,693.81719,668.95320,159.69820,823.97919,829.64320,390.39721,283.38423,908.45322,733.74922,154.82422,309.64221,300.4316,111.23416,179.73615,250.50415,054.15315,705.33514,961.72815,596.15914,816.28213,389.06913,042.52712,932.79112,958.82811,917.35111,718.31411,821.86712,181.11911,421.68511,168.00112,644.023
Equity:
Preferred Stock 001,897000033,88100030,80030,51430,27630,25400000000000000000000000000000000000000000000000000
Common Stock 2,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.205
Retained Earnings 33,74533,35432,57631,99331,52130,71830,52729,81228,41927,92027,22326,73426,34226,02625,96225,70525,35024,51723,18322,93123,27222,57722,12421,43021,09320,72720,03019,43018,74018,40817,85317,16216,56015,965.12615,203.26614,524.37514,124.21613,680.14513,226.36312,739.67712,410.06211,910.18311,373.93810,795.910,502.66710,021.7069,488.0939,163.5718,986.5248,882.8958,735.5958,512.7978,433.688,207.3438,147.1397,896.4647,867.6548,032.8077,898.8317,734.8147,593.5387,568.6257,495.9387,651.1767,917.225
Accumulated Other Comprehensive Income/Loss 7,6606,4858,3157,2215,9676,2735,7154,6944,1584,9264,8433,7912,8762,7892,9372,8044,2551,8682,4272,3612,6002,5032,6193,0773,2933,1223,8564,0014,6394,8724,3923,8253,2302,5522,6972,5642,9113,5403,2893,9254,2303,4842,8032,7692,9232,4472,2761,9761,2730000000000000000
Other Total Stockholders Equity 1,8991,89811,8701,8691,8717,5861,8681,8671,8676,7115,6561,9714,8382,0914,8594,4153,9214,5552,1272,1594,6722,1705,2462,1691,9695,9212,0682,0672,0692,0682,0702,0704,621.8182,070.114,634.7824,982.0635,612.445,360.1285,996.1296,302.0445,556.6084,876.3434,841.4274,995.7374,520.3494,351.7794,051.0173,348.5962,443.752,380.9882,635.1342,406.3042,023.6282,310.2622,540.1152,377.8352,459.8832,455.3172,730.152,793.3142,546.8632,680.332,212.8012,519.361
Total Shareholders Equity 45,50543,93844,99043,28441,55841,06240,31438,57536,64536,91436,13534,59133,39033,06533,19132,76531,96630,63929,93929,62030,23229,45029,11428,87728,75628,01928,15227,70027,64727,54926,51425,25724,06022,788.14922,172.06221,360.36221,307.06321,493.7920,787.69620,937.01120,913.31119,667.99618,451.48617,838.53217,699.60916,743.2616,041.07715,415.79314,536.32513,527.8513,317.78813,349.13613,041.18912,432.17612,658.60612,637.78412,446.69412,693.89512,555.35312,666.16912,588.05712,316.69312,377.47312,065.18212,637.791
Total Equity 48,47746,78247,83846,14344,33143,80942,96941,08839,04339,48538,57636,90435,53635,30435,48535,62634,68633,24132,49132,08332,78632,09331,69728,87831,19630,91830,90130,41230,34730,20929,07927,72426,44324,948.91424,283.27223,537.82723,503.85723,659.98223,009.07223,139.10223,017.73522,058.39420,554.74420,171.61420,210.9518,966.72318,083.9617,344.43516,259.40615,063.38614,826.72414,903.66114,441.1413,810.70114,093.93914,094.17213,725.13813,976.99513,817.97813,953.61713,806.04213,504.97213,611.10413,178.0813,929.027
Total Liabilities & Shareholders Equity 70,85370,29470,55169,72270,09468,88967,37664,22860,16061,48458,58056,44554,30354,67253,32154,34753,24351,47249,24248,41351,24650,99550,00050,61751,44951,82952,30851,02552,09951,36550,16248,02547,24245,760.69543,977.08943,206.7843,663.55544,483.96142,838.71543,529.49944,301.11945,966.84743,288.49342,326.43842,520.59240,267.15334,195.19433,524.17131,509.9130,117.53930,532.05929,865.38930,037.29928,626.98327,483.00827,136.69926,657.92926,935.82325,735.32925,671.93125,627.90925,686.09125,032.78924,346.08126,573.05