Parker Corporation

TSE:9845.T

779 (JPY) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,40218,00214,75514,24912,06111,1529,7538,6677,261.3556,282.6385,628.825,243.4415,120.5845,240.2264,248.9024,176.1673,344.697
Kortetermijnbeleggingen 3,5421419-1,734-1,395-1,292-233-260-260.394-299.194-61.631-62.624-238-188.5-50.5-56.9870
Liquide middelen en kortetermijnbeleggingen 18,94418,01614,77414,24912,06111,1529,7538,6677,261.3556,282.6385,628.825,243.4415,120.5845,240.2264,248.9024,176.1673,344.697
Nettovorderingen 15,40313,49111,76311,14111,74312,83614,04513,34412,220.8911,908.36912,367.3458,557.3918,861.6397,426.7827,155.3446,077.1228,586.716
Voorraad 8,8557,1275,9954,5924,9795,0684,9974,4064,852.8644,920.9984,741.312,637.9952,577.782,016.2281,848.9671,875.8232,154.844
Overige vlottende activa 3,1989791,2161,3541,0281,132905750706.975893.46916.539982.178689.931360.499374.119598.953553.429
Totaal vlottende activa 46,40039,61333,74831,33629,81130,18829,70027,16725,042.08424,005.46523,654.01417,421.00517,249.93415,043.73513,627.33212,728.06514,639.686
Niet-vlottende activa:
Materiële vaste activa, netto 14,91613,66713,91113,06413,61312,95412,46411,98612,069.02112,079.05812,313.5279,050.8088,631.7928,251.8088,285.4278,522.6959,124.784
Goodwill 207311414000000.4570.9151.373000000
Immateriële activa 385354391460552602486508471.036346.303757.3140.71661.44468.61996.621131.34253.56
Goodwill en immateriële activa 592665805460552602486508471.493347.218758.673140.71661.44468.61996.621131.34253.56
Langetermijnbeleggingen 6,3045,8625,4867,5246,6147,1907,3275,7614,505.0086,120.844,881.5714,384.9423,677.1982,937.0893,254.0422,473.0980
Belastingvorderingen 89810999282243251133127148.531157.46923.50112.5652.6198.7975.276134.6950
Overige niet-vlottende activa 9882412525764102601,9891,6921,427.4181,591.069889.306499.874414.312347.881359.211356.1863,861.858
Totaal niet-vlottende activa 23,69820,54420,55321,90621,43221,25722,39920,07418,621.47120,295.65418,866.57814,088.90512,787.36511,614.19412,000.57711,618.01613,040.202
Totaal activa 70,09860,16054,30353,24351,24651,44952,09947,24243,663.55544,301.11942,520.59231,509.9130,037.29926,657.92925,627.90924,346.08127,679.888
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,7528,5697,3667,2067,3509,0178,7437,7327,029.5247,237.0237,621.885,411.4645,191.9493,772.3353,994.5053,129.114,688.41
Kortlopende schulden 3,0203,1573,6802,9613,3724,1633,8254,3476,647.9493,687.185,333.6746,208.4184,668.3434,559.2024,978.5933,367.7083,232
Belastingschulden 814768471770451558630642508.344357.302434.741224.769195.118266.038134.41868.048312.497
Uitgestelde opbrengsten 8141,5221,1921,4551,1941,2821,3201,3101,107.102891.744952.827595.114525.599601.602420.08343.903706.193
Overige kortlopende verplichtingen 3,7132,0841,6901,8031,8051,4721,7711,7221,429.2721,629.4371,430.661658.5181,123.641646.092538.853533.56810.203
Totaal kortlopende verplichtingen 18,29915,33213,92813,42513,72115,93415,65915,11116,213.84713,445.38415,339.04212,873.51411,509.5329,579.2319,932.0317,374.2819,436.806
Langlopende verplichtingen:
Langetermijnschulden 1,8502,3741,4711,9751,6641,7312,9603,1181,578.4774,970.2144,193.298749.7862,630.9921,994.88423.8332,426.1751,987
Uitgestelde opbrengsten niet-vlottend 8802,0551,9931,8661,7981,7561,8351,6511,703.1521,775.3131,892.5281,169.0481,182.3581,105.2251,077.4131,117.0351,159.097
Uitgestelde belastingverplichtingen niet-vlottend 2,4581,2721,3011,2331,2167681,237839549.167922.541759.275424.644206.994161.068245.952111.41174.423
Overige niet-vlottende verplichtingen 2,27684745861646180115.055169.932125.49933.51266.28392.387142.638139.150.168
Totaal niet-vlottende verplichtingen 7,4645,7854,8395,1324,7394,3196,0935,6883,945.8517,8386,970.62,376.994,086.6273,353.561,889.8363,793.723,370.688
Totaal passiva 25,76321,11718,76718,55718,46020,25321,75220,79920,159.69821,283.38422,309.64215,250.50415,596.15912,932.79111,821.86711,168.00112,807.494
Eigen vermogen:
Preferente aandelen 032,48730,51429,60527,63125,46300000000000
Gewone aandelen 2,2012,2012,2012,2012,2012,2012,2012,2012,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.205
Ingehouden winsten 31,52128,41926,34225,35023,27221,09318,74016,56014,124.21612,410.06210,502.6678,986.5248,433.687,867.6547,593.5387,651.1767,716.409
Overige gereserveerde algehele resultaten 5,9674,1582,8762,3612,6013,2934,6393,2292,911.0344,2302,9231,27300000
Overige totale aandeelhoudersvermogen 1,869-30,620-28,543-27,551-25,473-23,2942,0672,0702,070.6082,072.0442,072.7372,075.5962,406.3042,377.8352,793.3142,212.8013,525.668
Totaal eigen vermogen van aandeelhouders 41,55836,64533,39031,96630,23228,75627,64724,06021,307.06320,913.31117,699.60914,536.32513,041.18912,446.69412,588.05712,065.18213,443.282
Totaal eigen vermogen 44,33139,04335,53634,68632,78631,19630,34726,44323,503.85723,017.73520,210.9516,259.40614,441.1413,725.13813,806.04213,178.0814,872.394
Totaal passiva en aandeelhoudersvermogen 70,09460,16054,30353,24351,24651,44952,09947,24243,663.55544,301.11942,520.59231,509.9130,037.29926,657.92925,627.90924,346.08127,679.888