Parker Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,629
6,283
7,261
8,667
9,753
11,152
Total Accounts Receivable
12,061
11,681
11,900
13,004
13,723
12,825
Inventories
4,741
4,921
4,853
4,406
4,997
5,068
Other Current Assets
1,223
1,121
1,028
1,088
1,225
1,141
Total Current Assets
23,654
24,005
25,042
27,167
29,700
30,188
Net Property, Plant & Equipment
12,314
12,079
12,069
11,986
12,464
12,954
Total Investments and Advances
4,631
6,649
4,907
5,501
7,094
5,898
Long-Term Note Receivable
62
299
260
260
71
173
Intangible Assets
759
347
471
509
486
602
Other Assets
1,079
764
765
1,687
2,148
1,379
Total Assets
42,521
44,301
43,664
47,242
52,838
51,449
ST Debt & Current Portion LT Debt
5,334
3,687
6,648
4,347
3,825
Accounts Payable
7,622
7,237
7,030
7,732
8,743
Income Tax Payable
435
357
508
645
630
Other Current Liabilities
1,949
2,164
2,028
2,387
2,461
Total Current Liabilities
15,339
13,445
16,214
15,111
15,659
Long-Term Debt
4,193
4,970
1,578
3,118
2,960
Provision for Risks & Charges
1,893
1,775
1,703
1,651
1,835
Deferred Taxes
736
765
401
712
1,104
Other Liabilities
125
170
115
76
56
Total Liabilities
22,310
21,283
20,160
20,795
22,485
Common Equity (Total)
17,700
20,913
21,307
24,060
27,648
Total Shareholders' Equity
17,700
20,913
21,307
24,060
27,648
Total Equity
20,211
23,018
23,504
26,443
30,348
Liabilities & Shareholders' Equity
42,521
44,301
43,664
47,238
52,833
Accumulated Minority Interest
2,511
2,104
2,197
2,383
2,700
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