- ¥27bn
- ¥14bn
- ¥70bn
- 97
- 92
- 75
- 99
Annual balance sheet for Parker, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 14,249 | 14,774 | 18,016 | 18,944 | 21,904 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,132 | 11,753 | 13,482 | 15,403 | 14,957 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,336 | 33,748 | 39,613 | 46,400 | 47,896 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,064 | 13,911 | 13,667 | 14,916 | 14,915 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53,243 | 54,303 | 60,160 | 69,395 | 70,853 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,425 | 13,928 | 15,332 | 18,299 | 17,740 |
| 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 | 21,276 | 20,913 | 23,514 | 27,837 | 25,348 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 31,967 | 33,390 | 36,646 | 41,558 | 45,505 |
| Total Liabilities & Shareholders' Equity | 53,243 | 54,303 | 60,160 | 69,395 | 70,853 |
| Total Common Shares Outstanding |