Parker Corporation

TSE:9845.T

830 (JPY) • At close January 24, 2025
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,00819,27815,40217,45716,98916,78518,00217,40916,54414,56914,75514,25213,87414,49714,24914,44812,47212,00312,06111,07910,11510,85411,15210,76610,8269,5429,7539,8209,7668,3248,6678,519.867,103.6747,232.3767,261.3557,233.4516,567.1446,432.0356,282.6387,245.4796,364.0435,821.325,628.825,134.0454,816.2215,386.2935,243.4415,204.1365,506.1314,861.9665,120.5844,937.2134,703.5744,909.9915,240.2264,899.2984,257.8964,218.7654,248.9024,497.4254,098.3284,176.1673,856.716
Kortetermijnbeleggingen 003,5421113141416191919191920-576-398-403-412-412-262-262-263-262-264-594-233-233-233-233-233-260-260.394-260.394-260.394-260.394-278.594-296.994-299.194-299.194-298.594-63-61-61.631-61.491-58.932-60.393-62.624-53.77-68.517-67.179-238-238-238-238-188.5-41.5-44.5-47.5-50.5-52-54.162-56.987-57.649
Liquide middelen en kortetermijnbeleggingen 19,00819,27818,94417,46817,00216,79918,01617,42516,56314,58814,77414,27113,89314,51714,24914,44812,47212,00312,06111,07910,11510,85411,15210,76610,8269,5429,7539,8209,7668,3248,6678,519.867,103.6747,232.3767,261.3557,233.4516,567.1446,432.0356,282.6387,245.4796,364.0435,821.325,628.825,134.0454,816.2215,386.2935,243.4415,204.1365,506.1314,861.9665,120.5844,937.2134,703.5744,909.9915,240.2264,899.2984,257.8964,218.7654,248.9024,497.4254,098.3284,176.1673,856.716
Nettovorderingen 16,43515,11315,40316,98016,35015,41613,48214,58612,40112,47411,75312,16311,23011,64811,13210,9989,8728,95911,73512,01512,54512,28312,82513,88813,08113,65613,72312,92612,59412,75113,000011,899.836011,8570000000000000000000000000000
Voorraad 8,3788,5788,8558,6758,5018,0737,1277,0407,0016,6225,9955,6945,4915,3114,5924,3954,5814,8024,9795,2135,0835,1935,0685,0025,1885,0184,9974,6304,3744,3234,4064,353.8014,315.8924,537.2634,852.8644,776.9294,853.1964,866.6784,920.9985,176.095,068.6144,916.6334,741.314,207.2842,840.5073,007.5382,637.9952,590.8922,913.7962,938.0552,577.782,364.2842,017.7362,203.6022,016.2281,879.6121,810.9821,961.21,848.9671,884.0311,926.9031,875.8232,265.95
Overige vlottende activa 2,8053,0473,1982,9362,5842,0229881,5021,4661,9321,2261,3169831,1031,3631,1951,0131,4671,0361,0581,0191,0441,1431,4001,0439321,2271,2321,2271,2321,094879.011,038.601661.9431,072.084976.936969.208897.112893.461,047.91,015.9291,263.179916.5391,348.4361,070.052803.215982.1781,061.504817.044568.242689.931973.916912.609775.204360.499476.533468.616368.064374.119526.263515.393598.953617.491
Totaal vlottende activa 46,62646,01646,40046,05944,43742,31039,61340,55337,43135,61633,74833,44431,59732,57931,33631,03627,93827,23129,81129,36528,76229,37430,18831,05630,13829,14829,70028,60827,96126,63027,16726,278.18824,358.00324,584.46325,042.08425,165.9823,926.76923,672.58724,005.46525,610.79624,253.28423,607.32123,654.01422,328.09518,416.84718,418.61717,421.00517,132.66117,714.52216,930.26217,249.93416,855.21215,587.75215,068.41615,043.73515,084.83913,969.83713,804.14913,627.33213,904.69713,045.92312,728.06514,634.057
Niet-vlottende activa:
Materiële vaste activa, netto 15,73015,43714,91615,12815,32714,68713,66714,17414,37914,20313,91114,00814,10313,82213,06412,95313,20913,30413,61313,67313,49313,37312,95412,93112,39312,35112,46412,28312,14412,03011,98611,485.66911,621.54211,973.14912,069.02112,088.15612,290.57312,333.97812,079.05812,634.97512,187.12212,268.21912,313.52712,024.3329,795.1319,619.1419,050.8088,810.6218,853.0188,951.2858,631.7928,372.0878,470.8278,500.9988,251.8088,278.0178,355.1528,385.6198,285.4278,408.2548,654.9498,522.6958,782.466
Goodwill 155181207233259285311336362388414440466492000000000000000000.1140.2280.3430.4570.5720.6860.8010.9151.031.1441.2591.3731.4890000000000000000000
Immateriële activa 395401385390387382354373383381391397411440460482505519552582596618602577504497486502487496508519.623490.045466.045471.036412.193413.606390.976346.303903.773810.372674.553757.3213.766139.852143.996140.716130.039133.723140.66661.44464.14474.15183.62968.61976.99382.05986.74796.621105.423117.862131.34240.905
Goodwill en immateriële activa 550582592623646667665709745769805837877932460482505519552582596618602577504497486502487496508519.737490.273466.388471.493412.765414.292391.777347.218904.803811.516675.812758.673215.255139.852143.996140.716130.039133.723140.66661.44464.14474.15183.62968.61976.99382.05986.74796.621105.423117.862131.34240.905
Langetermijnbeleggingen 5,6167,2666,3045,0224,8976,2104,3954,1684,1375,4975,4866,0836,2134,5926,3664,9065,8605,8405,6315,7335,5295,6716,1605,7267,0546,7357,3277,8107,3866,7035,7615,711.3025,781.4624,603.6984,505.0085,283.6234,413.1885,323.3666,120.845,719.5925,076.8284,824.3754,881.5714,579.0695,152.9624,914.3694,384.9423,541.0953,377.5373,447.7643,677.1982,936.6033,013.0243,131.3622,937.0893,131.12,966.1073,032.8423,254.0422,955.3612,922.2922,473.0982,608.91
Belastingvorderingen 220175898117114110109951021029947277280282246242239243248254256251267263268133125125120127137.913146.638157.13148.531156.898157.947156.915157.46923.98222.3322.63723.50116.91216.98915.9112.5652.8663.0013.1772.619102.7926.9488.9058.7977.3786.3895.8095.2763.5463.402134.695244.984
Overige niet-vlottende activa 1,8092469881,9381,9532411,7081,7831,7832562522502522,1401,7341,8481,4871,2781,3931,3911,3621,3251,2901,2721,9552,0251,9892,0372,0582,0451,6921,627.8861,579.171,421.9511,427.4181,376.5391,635.9461,650.8761,591.0691,072.699937.413928.074889.3061,103.49673.413412.138499.874500.257450.258392.235414.312296.145330.306343.389347.881357.496355.785356.765359.211308.81288.361356.186261.728
Totaal niet-vlottende activa 23,92523,70623,69822,82822,93721,91520,54420,92921,14620,82720,55321,22521,72221,76621,90620,43521,30321,18021,43221,62721,23421,24321,25720,77322,16921,87622,39922,75722,20021,39420,07419,482.50719,619.08518,622.31618,621.47119,317.98118,911.94619,856.91220,295.65420,356.05119,035.20918,719.11718,866.57817,939.05815,778.34715,105.55414,088.90512,984.87812,817.53712,935.12712,787.36511,771.77111,895.25612,068.28311,614.19411,850.98411,765.49211,867.78212,000.57711,781.39411,986.86611,618.01611,938.993
Totaal activa 70,55169,72270,09868,88967,37664,22860,16061,48458,58056,44554,30354,67253,32154,34753,24351,47249,24248,41351,24650,99550,00050,61751,44951,82952,30851,02552,09951,36550,16248,02547,24245,760.69543,977.08943,206.7843,663.55544,483.96142,838.71543,529.49944,301.11945,966.84743,288.49342,326.43842,520.59240,267.15334,195.19433,524.17131,509.9130,117.53930,532.05929,865.38930,037.29928,626.98327,483.00827,136.69926,657.92926,935.82325,735.32925,671.93125,627.90925,686.09125,032.78924,346.08126,573.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,6219,37710,75210,5799,9558,9478,5699,9277,9357,6787,3668,0926,7177,1917,2067,5135,7345,5807,3508,6177,9658,4339,0179,1468,7618,5978,7438,3748,1587,7207,7327,941.7646,774.9237,052.8617,0297,589.4626,544.8776,916.2297,237.0238,553.9317,585.1767,600.2477,621.887,698.765,777.0295,994.725,411.4645,363.3975,476.2275,068.8235,191.9494,741.853,902.8953,784.5643,772.3354,492.0713,857.0413,840.0093,994.5054,361.8183,575.0593,129.114,675.244
Kortlopende schulden 3,1422,6073,0202,9862,9802,8753,1573,7683,9624,0613,6803,2803,1063,0792,9612,9633,3043,1673,3723,9223,2603,9654,1634,5184,5393,8273,8254,1644,0524,1874,3474,449.385,885.4996,566.7976,6466,003.9825,064.0373,808.8543,687.185,234.4015,062.7585,345.9765,333.6745,641.5645,210.8646,483.5566,208.4185,678.0335,788.0754,433.444,668.3435,027.7574,812.9774,723.9844,559.2024,182.9243,812.4935,076.4484,978.5934,530.4694,536.5953,367.7083,370
Belastingschulden 0577814740701617768705622531471358539503770653416196451379451311558489465345630391476405642473.22454.187277.222508.344442.57372.396239.633357.302407.061332.217422.348434.741221.419271.106165.32224.769208.661248.913147.283195.118208.223169.223120.117266.038228.537201.46123.526134.418102.65691.43268.048196.601
Uitgestelde opbrengsten 1,6235778141,3601,5831,4491,5221,1461,3559681,1928051,2761,0981,4551,0701,1247601,1947911,1617101,2828811,1617101,3207501,1437581,310798.9821,057.403589.3881,107.102758.547952.494541.375891.744682.575848.918690.597952.827429.066650.111369.319595.114398.596611.26335.189525.599384.339498.733299.168601.602407.794528.977281.384420.08251.857379.891343.903395.338
Overige kortlopende verplichtingen 2,8993,5443,7134,0453,8954,1562,8382,8552,7602,6302,4112,3702,2092,5512,4882,1602,0762,1782,5482,1022,1642,3782,1962,2002,7122,2842,4611,8542,0811,9932,3901,977.6631,999.3831,921.2542,030.5031,932.3281,971.9271,852.6772,163.8792,009.7832,137.3931,856.0511,948.7471,687.2121,004.9711,023.6931,028.8631,011.2091,454.2171,227.4381,454.1221,513.2571,179.0891,020.461981.6561,019.1731,027.754897.856824.515741.456670.981809.4151,156.46
Totaal kortlopende verplichtingen 16,28516,68218,29918,35017,53116,59515,33217,25515,27914,90013,92814,10012,57113,32413,42513,28911,53011,12113,72115,02013,84015,08715,93416,35316,47715,05315,65914,78314,76714,30515,11114,842.02715,113.99215,818.13416,213.84715,968.34213,953.23712,817.39313,445.38416,205.17615,117.54415,224.62215,339.04215,248.95512,263.9713,667.28912,873.51412,261.312,967.43210,876.98411,509.53211,491.08710,064.1849,649.1269,579.2319,922.7058,898.7489,937.8399,932.0319,736.3998,874.0677,374.2819,398.305
Langlopende verplichtingen:
Langetermijnschulden 2,4313,6812,7302,9763,1612,9002,3741,3491,2891,2431,4711,9731,9792,1851,9751,9192,0072,0511,6641,3942,0431,6651,7312,1352,2922,9202,9603,1733,2273,1483,1183,394.9891,983.8881,490.0651,5772,213.4063,481.7954,874.0224,970.2144,734.4884,773.3414,126.7224,193.2983,290.9542,021.784742.935749.7861,340.1481,337.8132,649.2532,630.9922,028.2531,994.2991,993.7411,994.881,627.0461,658.535387.958423.8331,060.6421,096.4242,426.1751,900
Uitgestelde opbrengsten niet-vlottend 7969198802,1512,1402,1042,0552,0322,0061,9881,9931,9301,9421,9261,8661,8311,8251,7901,7981,7671,7511,7501,7561,7451,7151,6971,8351,7811,7551,6921,6511,629.4311,640.341,688.411,703.1521,705.7551,692.8941,746.0381,775.3131,941.9321,921.4321,957.3071,892.5281,899.3731,176.4481,183.7081,169.0481,178.9961,169.4941,177.7171,182.3581,141.6911,130.1851,117.4621,105.2251,098.1551,083.3721,073.3971,077.4131,076.8771,075.1211,117.0351,096.7
Uitgestelde belastingverplichtingen niet-vlottend 1,6941,8142,4581,5101,4921,4391,2721,2751,3551,3281,3011,2941,2821,2231,2331,1311,3301,3051,2166496006457686108598811,2371,3611,2561,076839836.642847.273568549.167776.667541.35789.147922.541908.223798.177719.401759.275761.634620.298555.328424.644218.529172.761191.791206.99492.749128.057200.674161.068188.118140.907171.484245.952142.287134.236111.4133.002
Overige niet-vlottende verplichtingen 1,5023,2164,73493831021,3568875821,3757162631,2916159631,2777269696468646225958788080108.692108.324104.3442,368.851159.809160.367163.797169.932118.634123.255126.772125.49999.51428.73430.47633.51255.1857.83565.98366.28362.50272.34481.52492.387122.804135.789147.636142.638164.914241.837139.1216.016
Totaal niet-vlottende verplichtingen 6,4236,8977,4646,7306,8766,5455,7854,7444,7254,6414,8395,2685,2655,3975,1324,9425,2215,2094,7393,8824,4634,1294,3194,5584,9305,5606,0936,3736,3165,9965,6885,969.7544,579.8253,850.8193,945.8514,855.6375,876.4067,573.0047,8387,703.2777,616.2056,930.2026,970.66,051.4753,847.2642,512.4472,376.992,792.8532,737.9034,084.7444,086.6273,325.1953,324.8853,393.4013,353.563,036.1233,018.6031,780.4751,889.8362,444.722,547.6183,793.723,245.718
Totaal passiva 22,70823,57925,76325,08024,40723,14021,11721,99920,00419,54118,76719,36817,83618,72118,55718,23116,75116,33018,46018,90218,30319,21620,25320,91121,40720,61321,75221,15621,08320,30120,79920,811.78119,693.81719,668.95320,159.69820,823.97919,829.64320,390.39721,283.38423,908.45322,733.74922,154.82422,309.64221,300.4316,111.23416,179.73615,250.50415,054.15315,705.33514,961.72815,596.15914,816.28213,389.06913,042.52712,932.79112,958.82811,917.35111,718.31411,821.86712,181.11911,421.68511,168.00112,644.023
Eigen vermogen:
Preferente aandelen 1,897000033,88100030,80030,51430,27630,25400000000000000000000000000000000000000000000000000
Gewone aandelen 2,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.205
Ingehouden winsten 32,57631,99331,52130,71830,52729,81228,41927,92027,22326,73426,34226,02625,96225,70525,35024,51723,18322,93123,27222,57722,12421,43021,09320,72720,03019,43018,74018,40817,85317,16216,56015,965.12615,203.26614,524.37514,124.21613,680.14513,226.36312,739.67712,410.06211,910.18311,373.93810,795.910,502.66710,021.7069,488.0939,163.5718,986.5248,882.8958,735.5958,512.7978,433.688,207.3438,147.1397,896.4647,867.6548,032.8077,898.8317,734.8147,593.5387,568.6257,495.9387,651.1767,917.225
Overige gereserveerde algehele resultaten 8,3157,2215,9676,2735,7154,6944,1584,9264,8433,7912,8762,7892,9372,8044,2551,8682,4272,3612,6002,5032,6193,0773,2933,1223,8564,0014,6394,8724,3923,8253,2302,5522,6972,5642,9113,5403,2893,9254,2303,4842,8032,7692,9232,4472,2761,9761,2730000000000000000
Overige totale aandeelhoudersvermogen 11,8691,8691,8707,5861,8681,8671,8676,7115,6561,9714,8382,0914,8594,4153,9214,5552,1272,1594,6722,1705,2462,1691,9695,9212,0682,0672,0692,0682,0702,0704,621.8182,070.114,634.7824,982.0635,612.445,360.1285,996.1296,302.0445,556.6084,876.3434,841.4274,995.7374,520.3494,351.7794,051.0173,348.5962,443.752,380.9882,635.1342,406.3042,023.6282,310.2622,540.1152,377.8352,459.8832,455.3172,730.152,793.3142,546.8632,680.332,212.8012,519.361
Totaal eigen vermogen van aandeelhouders 44,99043,28441,55841,06240,31438,57536,64536,91436,13534,59133,39033,06533,19132,76531,96630,63929,93929,62030,23229,45029,11428,87728,75628,01928,15227,70027,64727,54926,51425,25724,06022,788.14922,172.06221,360.36221,307.06321,493.7920,787.69620,937.01120,913.31119,667.99618,451.48617,838.53217,699.60916,743.2616,041.07715,415.79314,536.32513,527.8513,317.78813,349.13613,041.18912,432.17612,658.60612,637.78412,446.69412,693.89512,555.35312,666.16912,588.05712,316.69312,377.47312,065.18212,637.791
Totaal eigen vermogen 47,83946,14344,33143,80942,96941,08839,04339,48538,57636,90435,53635,30435,48535,62634,68633,24132,49132,08332,78632,09331,69728,87831,19630,91830,90130,41230,34730,20929,07927,72426,44324,948.91424,283.27223,537.82723,503.85723,659.98223,009.07223,139.10223,017.73522,058.39420,554.74420,171.61420,210.9518,966.72318,083.9617,344.43516,259.40615,063.38614,826.72414,903.66114,441.1413,810.70114,093.93914,094.17213,725.13813,976.99513,817.97813,953.61713,806.04213,504.97213,611.10413,178.0813,929.027
Totaal passiva en aandeelhoudersvermogen 70,55169,72270,09468,88967,37664,22860,16061,48458,58056,44554,30354,67253,32154,34753,24351,47249,24248,41351,24650,99550,00050,61751,44951,82952,30851,02552,09951,36550,16248,02547,24245,760.69543,977.08943,206.7843,663.55544,483.96142,838.71543,529.49944,301.11945,966.84743,288.49342,326.43842,520.59240,267.15334,195.19433,524.17131,509.9130,117.53930,532.05929,865.38930,037.29928,626.98327,483.00827,136.69926,657.92926,935.82325,735.32925,671.93125,627.90925,686.09125,032.78924,346.08126,573.05