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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,402 | 18,002 | 14,755 | 14,249 | 12,061 | 11,152 | 9,753 | 8,667 | 7,261.355 | 6,282.638 | 5,628.82 | 5,243.441 | 5,120.584 | 5,240.226 | 4,248.902 | 4,176.167 | 3,344.697 |
| Kortetermijnbeleggingen
| 3,542 | 14 | 19 | -1,734 | -1,395 | -1,292 | -233 | -260 | -260.394 | -299.194 | -61.631 | -62.624 | -238 | -188.5 | -50.5 | -56.987 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,944 | 18,016 | 14,774 | 14,249 | 12,061 | 11,152 | 9,753 | 8,667 | 7,261.355 | 6,282.638 | 5,628.82 | 5,243.441 | 5,120.584 | 5,240.226 | 4,248.902 | 4,176.167 | 3,344.697 |
| Nettovorderingen
| 15,403 | 13,491 | 11,763 | 11,141 | 11,743 | 12,836 | 14,045 | 13,344 | 12,220.89 | 11,908.369 | 12,367.345 | 8,557.391 | 8,861.639 | 7,426.782 | 7,155.344 | 6,077.122 | 8,586.716 |
| Voorraad
| 8,855 | 7,127 | 5,995 | 4,592 | 4,979 | 5,068 | 4,997 | 4,406 | 4,852.864 | 4,920.998 | 4,741.31 | 2,637.995 | 2,577.78 | 2,016.228 | 1,848.967 | 1,875.823 | 2,154.844 |
| Overige vlottende activa
| 3,198 | 979 | 1,216 | 1,354 | 1,028 | 1,132 | 905 | 750 | 706.975 | 893.46 | 916.539 | 982.178 | 689.931 | 360.499 | 374.119 | 598.953 | 553.429 |
| Totaal vlottende activa
| 46,400 | 39,613 | 33,748 | 31,336 | 29,811 | 30,188 | 29,700 | 27,167 | 25,042.084 | 24,005.465 | 23,654.014 | 17,421.005 | 17,249.934 | 15,043.735 | 13,627.332 | 12,728.065 | 14,639.686 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 14,916 | 13,667 | 13,911 | 13,064 | 13,613 | 12,954 | 12,464 | 11,986 | 12,069.021 | 12,079.058 | 12,313.527 | 9,050.808 | 8,631.792 | 8,251.808 | 8,285.427 | 8,522.695 | 9,124.784 |
| Goodwill
| 207 | 311 | 414 | 0 | 0 | 0 | 0 | 0 | 0.457 | 0.915 | 1.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 385 | 354 | 391 | 460 | 552 | 602 | 486 | 508 | 471.036 | 346.303 | 757.3 | 140.716 | 61.444 | 68.619 | 96.621 | 131.342 | 53.56 |
| Goodwill en immateriële activa
| 592 | 665 | 805 | 460 | 552 | 602 | 486 | 508 | 471.493 | 347.218 | 758.673 | 140.716 | 61.444 | 68.619 | 96.621 | 131.342 | 53.56 |
| Langetermijnbeleggingen
| 6,304 | 5,862 | 5,486 | 7,524 | 6,614 | 7,190 | 7,327 | 5,761 | 4,505.008 | 6,120.84 | 4,881.571 | 4,384.942 | 3,677.198 | 2,937.089 | 3,254.042 | 2,473.098 | 0 |
| Belastingvorderingen
| 898 | 109 | 99 | 282 | 243 | 251 | 133 | 127 | 148.531 | 157.469 | 23.501 | 12.565 | 2.619 | 8.797 | 5.276 | 134.695 | 0 |
| Overige niet-vlottende activa
| 988 | 241 | 252 | 576 | 410 | 260 | 1,989 | 1,692 | 1,427.418 | 1,591.069 | 889.306 | 499.874 | 414.312 | 347.881 | 359.211 | 356.186 | 3,861.858 |
| Totaal niet-vlottende activa
| 23,698 | 20,544 | 20,553 | 21,906 | 21,432 | 21,257 | 22,399 | 20,074 | 18,621.471 | 20,295.654 | 18,866.578 | 14,088.905 | 12,787.365 | 11,614.194 | 12,000.577 | 11,618.016 | 13,040.202 |
| Totaal activa
| 70,098 | 60,160 | 54,303 | 53,243 | 51,246 | 51,449 | 52,099 | 47,242 | 43,663.555 | 44,301.119 | 42,520.592 | 31,509.91 | 30,037.299 | 26,657.929 | 25,627.909 | 24,346.081 | 27,679.888 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,752 | 8,569 | 7,366 | 7,206 | 7,350 | 9,017 | 8,743 | 7,732 | 7,029.524 | 7,237.023 | 7,621.88 | 5,411.464 | 5,191.949 | 3,772.335 | 3,994.505 | 3,129.11 | 4,688.41 |
| Kortlopende schulden
| 3,020 | 3,157 | 3,680 | 2,961 | 3,372 | 4,163 | 3,825 | 4,347 | 6,647.949 | 3,687.18 | 5,333.674 | 6,208.418 | 4,668.343 | 4,559.202 | 4,978.593 | 3,367.708 | 3,232 |
| Belastingschulden
| 814 | 768 | 471 | 770 | 451 | 558 | 630 | 642 | 508.344 | 357.302 | 434.741 | 224.769 | 195.118 | 266.038 | 134.418 | 68.048 | 312.497 |
| Uitgestelde opbrengsten
| 814 | 1,522 | 1,192 | 1,455 | 1,194 | 1,282 | 1,320 | 1,310 | 1,107.102 | 891.744 | 952.827 | 595.114 | 525.599 | 601.602 | 420.08 | 343.903 | 706.193 |
| Overige kortlopende verplichtingen
| 3,713 | 2,084 | 1,690 | 1,803 | 1,805 | 1,472 | 1,771 | 1,722 | 1,429.272 | 1,629.437 | 1,430.661 | 658.518 | 1,123.641 | 646.092 | 538.853 | 533.56 | 810.203 |
| Totaal kortlopende verplichtingen
| 18,299 | 15,332 | 13,928 | 13,425 | 13,721 | 15,934 | 15,659 | 15,111 | 16,213.847 | 13,445.384 | 15,339.042 | 12,873.514 | 11,509.532 | 9,579.231 | 9,932.031 | 7,374.281 | 9,436.806 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,850 | 2,374 | 1,471 | 1,975 | 1,664 | 1,731 | 2,960 | 3,118 | 1,578.477 | 4,970.214 | 4,193.298 | 749.786 | 2,630.992 | 1,994.88 | 423.833 | 2,426.175 | 1,987 |
| Uitgestelde opbrengsten niet-vlottend
| 880 | 2,055 | 1,993 | 1,866 | 1,798 | 1,756 | 1,835 | 1,651 | 1,703.152 | 1,775.313 | 1,892.528 | 1,169.048 | 1,182.358 | 1,105.225 | 1,077.413 | 1,117.035 | 1,159.097 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,458 | 1,272 | 1,301 | 1,233 | 1,216 | 768 | 1,237 | 839 | 549.167 | 922.541 | 759.275 | 424.644 | 206.994 | 161.068 | 245.952 | 111.41 | 174.423 |
| Overige niet-vlottende verplichtingen
| 2,276 | 84 | 74 | 58 | 61 | 64 | 61 | 80 | 115.055 | 169.932 | 125.499 | 33.512 | 66.283 | 92.387 | 142.638 | 139.1 | 50.168 |
| Totaal niet-vlottende verplichtingen
| 7,464 | 5,785 | 4,839 | 5,132 | 4,739 | 4,319 | 6,093 | 5,688 | 3,945.851 | 7,838 | 6,970.6 | 2,376.99 | 4,086.627 | 3,353.56 | 1,889.836 | 3,793.72 | 3,370.688 |
| Totaal passiva
| 25,763 | 21,117 | 18,767 | 18,557 | 18,460 | 20,253 | 21,752 | 20,799 | 20,159.698 | 21,283.384 | 22,309.642 | 15,250.504 | 15,596.159 | 12,932.791 | 11,821.867 | 11,168.001 | 12,807.494 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 32,487 | 30,514 | 29,605 | 27,631 | 25,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | 2,201.205 | 2,201.205 | 2,201.205 | 2,201.205 | 2,201.205 | 2,201.205 | 2,201.205 | 2,201.205 | 2,201.205 |
| Ingehouden winsten
| 31,521 | 28,419 | 26,342 | 25,350 | 23,272 | 21,093 | 18,740 | 16,560 | 14,124.216 | 12,410.062 | 10,502.667 | 8,986.524 | 8,433.68 | 7,867.654 | 7,593.538 | 7,651.176 | 7,716.409 |
| Overige gereserveerde algehele resultaten
| 5,967 | 4,158 | 2,876 | 2,361 | 2,601 | 3,293 | 4,639 | 3,229 | 2,911.034 | 4,230 | 2,923 | 1,273 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,869 | -30,620 | -28,543 | -27,551 | -25,473 | -23,294 | 2,067 | 2,070 | 2,070.608 | 2,072.044 | 2,072.737 | 2,075.596 | 2,406.304 | 2,377.835 | 2,793.314 | 2,212.801 | 3,525.668 |
| Totaal eigen vermogen van aandeelhouders
| 41,558 | 36,645 | 33,390 | 31,966 | 30,232 | 28,756 | 27,647 | 24,060 | 21,307.063 | 20,913.311 | 17,699.609 | 14,536.325 | 13,041.189 | 12,446.694 | 12,588.057 | 12,065.182 | 13,443.282 |
| Totaal eigen vermogen
| 44,331 | 39,043 | 35,536 | 34,686 | 32,786 | 31,196 | 30,347 | 26,443 | 23,503.857 | 23,017.735 | 20,210.95 | 16,259.406 | 14,441.14 | 13,725.138 | 13,806.042 | 13,178.08 | 14,872.394 |
| Totaal passiva en aandeelhoudersvermogen
| 70,094 | 60,160 | 54,303 | 53,243 | 51,246 | 51,449 | 52,099 | 47,242 | 43,663.555 | 44,301.119 | 42,520.592 | 31,509.91 | 30,037.299 | 26,657.929 | 25,627.909 | 24,346.081 | 27,679.888 |