Paraca Inc.
TSE:4809.T
1791 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,738 | 3,961 | 4,182 | 4,500 | 5,251 | 3,964 | 3,112 | 3,242 | 2,735 | 1,900 | 1,507 | 1,624 | 1,670.071 | 1,631.344 | 1,583.297 | 1,565.546 |
| Kortetermijnbeleggingen
| -42 | 30 | -54 | -62 | -58 | -66 | 30 | 30 | 0 | -46 | -50 | -25 | -26.137 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,738 | 3,961 | 4,182 | 4,500 | 5,251 | 3,964 | 3,112 | 3,242 | 2,735 | 1,900 | 1,507 | 1,624 | 1,670.071 | 1,631.344 | 1,583.297 | 1,565.546 |
| Nettovorderingen
| 786 | 720 | 628 | 672 | 800 | 855 | 795 | 698 | 677 | 608 | 525 | 487 | 426.673 | 0 | 0 | 36.109 |
| Voorraad
| 17 | 20 | 5 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 1.476 | 0 | 0 | 679.48 |
| Overige vlottende activa
| 17 | 20 | 17 | 212 | 28 | 64 | 55 | 82 | 35 | 21 | 13 | 7 | 1.092 | 391.286 | 348.914 | 319.13 |
| Totaal vlottende activa
| 4,558 | 4,721 | 4,832 | 5,387 | 6,082 | 4,886 | 3,966 | 4,025 | 3,449 | 2,531 | 2,046 | 2,119 | 2,099.312 | 2,063.974 | 1,973.415 | 2,600.265 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 34,568 | 32,281 | 30,288 | 29,549 | 27,253 | 25,323 | 23,278 | 21,426 | 19,683 | 17,810 | 17,202 | 16,394 | 15,722.004 | 15,356.73 | 15,290.516 | 13,888.211 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 51 | 9 | 12 | 90 | 36 | 22 | 27 | 25 | 30 | 22 | 34 | 46 | 63.285 | 70.494 | 11.356 | 11.294 |
| Goodwill en immateriële activa
| 51 | 9 | 12 | 90 | 36 | 22 | 27 | 25 | 30 | 22 | 34 | 46 | 63.285 | 70.494 | 11.356 | 11.294 |
| Langetermijnbeleggingen
| 65 | 42 | 90 | 99 | 148 | 125 | 54 | 51 | 0 | 74 | 69 | 37 | 41.564 | 0 | 0 | 0 |
| Belastingvorderingen
| 228 | 236 | 221 | 142 | 169 | 26 | -54 | -51 | 0 | 44 | 25 | 182 | 212.956 | 232.146 | 0 | 0 |
| Overige niet-vlottende activa
| 351 | 380 | 331 | 338 | 344 | 354 | 427 | 322 | 314 | 213 | 253 | 222 | 184.507 | 203.909 | 333.433 | 266.608 |
| Totaal niet-vlottende activa
| 35,263 | 32,948 | 30,942 | 30,218 | 27,950 | 25,850 | 23,732 | 21,773 | 20,027 | 18,163 | 17,583 | 16,881 | 16,224.316 | 15,863.279 | 15,635.305 | 14,166.113 |
| Totaal activa
| 39,824 | 37,671 | 35,778 | 35,608 | 34,035 | 30,740 | 27,698 | 25,799 | 23,476 | 20,694 | 19,629 | 19,000 | 18,323.628 | 17,927.253 | 17,608.72 | 16,766.378 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 336 | 296 | 240 | 208 | 218 | 200 | 275 | 306 | 275 | 209 | 307 | 313 | 283.278 | 73.02 | 56.44 | 60.539 |
| Kortlopende schulden
| 2,495 | 2,289 | 2,136 | 2,364 | 2,060 | 2,316 | 1,901 | 1,745 | 1,934 | 1,527 | 1,402 | 1,230 | 1,175.601 | 974.238 | 929.388 | 1,017.56 |
| Belastingschulden
| 740 | 568 | 531 | 62 | 912 | 736 | 475 | 606 | 370 | 585 | 155 | 429 | 180.547 | 325.449 | 192.091 | 0 |
| Uitgestelde opbrengsten
| 1,078 | 0 | 781 | 245 | 1,095 | 736 | 610 | 735 | 466 | 669 | 234 | 512 | 269.79 | 346.402 | 210.156 | 17.147 |
| Overige kortlopende verplichtingen
| 115 | 913 | 92 | 68 | 60 | 259 | 39 | 25 | 20 | 15 | 15 | 13 | 8.223 | 415.083 | 313.154 | 262.176 |
| Totaal kortlopende verplichtingen
| 4,024 | 3,498 | 3,249 | 2,885 | 3,433 | 3,511 | 2,825 | 2,811 | 2,695 | 2,420 | 1,958 | 2,068 | 1,736.892 | 1,808.743 | 1,509.138 | 1,357.422 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 17,201 | 16,820 | 16,030 | 16,697 | 14,835 | 13,404 | 12,503 | 11,811 | 10,817 | 9,529 | 9,831 | 9,950 | 10,256.188 | 9,938.38 | 10,508.224 | 10,141.063 |
| Uitgestelde opbrengsten niet-vlottend
| -25 | -27 | -50 | -76 | -117 | -155 | 280 | 222 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25 | 27 | 50 | 76 | 117 | 155 | 3 | 17 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 492 | 469 | 502 | 530 | 550 | 549 | 322 | 392 | 319 | 490 | 463 | 524 | 562.151 | 962.382 | 797.734 | 664.784 |
| Totaal niet-vlottende verplichtingen
| 17,693 | 17,289 | 16,532 | 17,227 | 15,385 | 13,953 | 13,108 | 12,442 | 11,365 | 10,019 | 10,294 | 10,474 | 10,818.339 | 10,900.762 | 11,305.958 | 10,805.847 |
| Totaal passiva
| 21,717 | 20,787 | 19,781 | 20,112 | 18,818 | 17,464 | 15,933 | 15,253 | 14,060 | 12,439 | 12,252 | 12,542 | 12,555.231 | 12,709.505 | 12,815.096 | 12,163.269 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,854 | 1,847 | 1,839 | 1,812 | 1,792 | 1,765 | 1,750 | 1,726 | 1,699 | 1,642 | 1,611 | 1,577 | 1,576.807 | 1,576.807 | 1,576.807 | 1,576.807 |
| Ingehouden winsten
| 14,312 | 13,118 | 12,240 | 11,777 | 11,474 | 9,515 | 8,350 | 7,268 | 6,155 | 5,135 | 4,334 | 3,562 | 2,886.145 | 2,396.447 | 1,875.227 | 1,521.225 |
| Overige gereserveerde algehele resultaten
| 27 | 14 | 25 | 58 | 131 | 492 | 298 | -106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,914 | 1,905 | 1,893 | 1,849 | 1,820 | 1,504 | 1,367 | 1,552 | 1,562 | 1,478 | 1,432 | 1,319 | 1,305.445 | 1,244.494 | 1,341.59 | 1,505.077 |
| Totaal eigen vermogen van aandeelhouders
| 18,107 | 16,884 | 15,997 | 15,496 | 15,217 | 13,276 | 11,765 | 10,546 | 9,416 | 8,255 | 7,377 | 6,458 | 5,768.397 | 5,217.748 | 4,793.624 | 4,603.109 |
| Totaal eigen vermogen
| 18,107 | 16,884 | 15,997 | 15,496 | 15,217 | 13,276 | 11,765 | 10,546 | 9,416 | 8,255 | 7,377 | 6,458 | 5,768.397 | 5,217.748 | 4,793.624 | 4,603.109 |
| Totaal passiva en aandeelhoudersvermogen
| 39,824 | 37,671 | 35,778 | 35,608 | 34,035 | 30,740 | 27,698 | 25,799 | 23,476 | 20,694 | 19,629 | 19,000 | 18,323.628 | 17,927.253 | 17,608.72 | 16,766.378 |