- ¥20bn
- ¥8bn
- ¥68bn
- 96
- 94
- 61
- 97
Annual balance sheet for Parker, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,061 | 14,249 | 14,774 | 18,016 | 18,944 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,735 | 11,132 | 11,753 | 13,482 | 15,403 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,811 | 31,336 | 33,748 | 39,613 | 46,400 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,613 | 13,064 | 13,911 | 13,667 | 14,916 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51,246 | 53,243 | 54,303 | 60,160 | 69,395 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,721 | 13,425 | 13,928 | 15,332 | 18,299 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,013 | 21,276 | 20,913 | 23,514 | 27,837 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,233 | 31,967 | 33,390 | 36,646 | 41,558 |
Total Liabilities & Shareholders' Equity | 51,246 | 53,243 | 54,303 | 60,160 | 69,395 |
Total Common Shares Outstanding |