Parker Corporation

TSE:9845.T

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

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

2024 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 19,27815,40217,45716,98916,78518,00217,40916,54414,56914,75514,25213,87414,49714,24914,44812,47212,00312,06111,07910,11510,85411,15210,76610,8269,5429,7539,8209,7668,3248,6678,519.867,103.6747,232.3767,261.3557,233.4516,567.1446,432.0356,282.6387,245.4796,364.0435,821.325,628.825,134.0454,816.2215,386.2935,243.4415,204.1365,506.1314,861.9665,120.5844,937.2134,703.5744,909.9915,240.2264,899.2984,257.8964,218.7654,248.9024,497.4254,098.3284,176.1673,856.716
Kortetermijnbeleggingen 03,5421113141416191919191920-576-398-403-412-412-262-262-263-262-264-594-233-233-233-233-233-260-260.394-260.394-260.394-260.394-278.594-296.994-299.194-299.194-298.594-63-61-61.631-61.491-58.932-60.393-62.624-53.77-68.517-67.179-238-238-238-238-188.5-41.5-44.5-47.5-50.5-52-54.162-56.987-57.649
Liquide middelen en kortetermijnbeleggingen 19,27818,94417,46817,00216,79918,01617,42516,56314,58814,77414,27113,89314,51714,24914,44812,47212,00312,06111,07910,11510,85411,15210,76610,8269,5429,7539,8209,7668,3248,6678,519.867,103.6747,232.3767,261.3557,233.4516,567.1446,432.0356,282.6387,245.4796,364.0435,821.325,628.825,134.0454,816.2215,386.2935,243.4415,204.1365,506.1314,861.9665,120.5844,937.2134,703.5744,909.9915,240.2264,899.2984,257.8964,218.7654,248.9024,497.4254,098.3284,176.1673,856.716
Nettovorderingen 15,11315,40317,06716,43515,49113,49114,59612,41112,48511,76312,17211,24011,65811,14111,0099,8838,97011,74312,02612,55612,29412,83613,88813,08313,65814,04513,24512,91313,09213,34412,525.51712,222.73112,152.88112,220.8912,178.66411,537.22111,476.76211,908.36912,141.32711,804.69811,606.18912,367.34511,638.339,690.0679,221.5718,557.3918,276.1298,477.5518,561.9998,861.6398,579.7997,953.8337,179.6197,426.7827,829.3967,432.3437,256.127,155.3446,996.9786,505.2996,077.1227,893.9
Voorraad 8,5788,8558,6758,5018,0737,1277,0407,0016,6225,9955,6945,4915,3114,5924,3954,5814,8024,9795,2135,0835,1935,0685,0025,1885,0184,9974,6304,3744,3234,4064,353.8014,315.8924,537.2634,852.8644,776.9294,853.1964,866.6784,920.9985,176.095,068.6144,916.6334,741.314,207.2842,840.5073,007.5382,637.9952,590.8922,913.7962,938.0552,577.782,364.2842,017.7362,203.6022,016.2281,879.6121,810.9821,961.21,848.9671,884.0311,926.9031,875.8232,265.95
Overige vlottende activa 3,0473,1982,8492,4991,9479791,4921,4561,9211,2161,3079731,0931,3541,1841,0021,4561,0281,0471,0081,0331,1321,4001,041930905913908891750879.01715.706661.943706.975976.936969.208897.112893.461,047.91,015.9291,263.179916.5391,348.4361,070.052803.215982.1781,061.504817.044568.242689.931973.916912.609775.204360.499476.533468.616368.064374.119526.263515.393598.953617.491
Totaal vlottende activa 46,01646,40046,05944,43742,31039,61340,55337,43135,61633,74833,44431,59732,57931,33631,03627,93827,23129,81129,36528,76229,37430,18831,05630,13829,14829,70028,60827,96126,63027,16726,278.18824,358.00324,584.46325,042.08425,165.9823,926.76923,672.58724,005.46525,610.79624,253.28423,607.32123,654.01422,328.09518,416.84718,418.61717,421.00517,132.66117,714.52216,930.26217,249.93416,855.21215,587.75215,068.41615,043.73515,084.83913,969.83713,804.14913,627.33213,904.69713,045.92312,728.06514,634.057
Niet-vlottende activa:
Materiële vaste activa, netto 15,43714,91615,12815,32714,68713,66714,17414,37914,20313,91114,00814,10313,82213,06412,95313,20913,30413,61313,67313,49313,37312,95412,93112,39312,35112,46412,28312,14412,03011,98611,485.66911,621.54211,973.14912,069.02112,088.15612,290.57312,333.97812,079.05812,634.97512,187.12212,268.21912,313.52712,024.3329,795.1319,619.1419,050.8088,810.6218,853.0188,951.2858,631.7928,372.0878,470.8278,500.9988,251.8088,278.0178,355.1528,385.6198,285.4278,408.2548,654.9498,522.6958,782.466
Goodwill 181207233259285311336362388414440466492000000000000000000.1140.2280.3430.4570.5720.6860.8010.9151.031.1441.2591.3731.4890000000000000000000
Immateriële activa 401385390387382354373383381391397411440460482505519552582596618602577504497486502487496508519.623490.045466.045471.036412.193413.606390.976346.303903.773810.372674.553757.3213.766139.852143.996140.716130.039133.723140.66661.44464.14474.15183.62968.61976.99382.05986.74796.621105.423117.862131.34240.905
Goodwill en immateriële activa 582592623646667665709745769805837877932460482505519552582596618602577504497486502487496508519.737490.273466.388471.493412.765414.292391.777347.218904.803811.516675.812758.673215.255139.852143.996140.716130.039133.723140.66661.44464.14474.15183.62968.61976.99382.05986.74796.621105.423117.862131.34240.905
Langetermijnbeleggingen 7,2666,3045,0224,8976,2104,3954,1684,1375,4975,4866,0836,2134,5926,3664,9065,8605,8405,6315,7335,5295,6716,1605,7267,0546,7357,3277,8107,3866,7035,7615,711.3025,781.4624,603.6984,505.0085,283.6234,413.1885,323.3666,120.845,719.5925,076.8284,824.3754,881.5714,579.0695,152.9624,914.3694,384.9423,541.0953,377.5373,447.7643,677.1982,936.6033,013.0243,131.3622,937.0893,131.12,966.1073,032.8423,254.0422,955.3612,922.2922,473.0982,608.91
Belastingvorderingen 175898117114110109951021029947277280282246242239243248254256251267263268133125125120127137.913146.638157.13148.531156.898157.947156.915157.46923.98222.3322.63723.50116.91216.98915.9112.5652.8663.0013.1772.619102.7926.9488.9058.7977.3786.3895.8095.2763.5463.402134.695244.984
Overige niet-vlottende activa 2469881,9381,9532411,7081,7831,7832562522502522,1401,7341,8481,4871,2781,3931,3911,3621,3251,2901,2721,9552,0251,9892,0372,0582,0451,6921,627.8861,579.171,421.9511,427.4181,376.5391,635.9461,650.8761,591.0691,072.699937.413928.074889.3061,103.49673.413412.138499.874500.257450.258392.235414.312296.145330.306343.389347.881357.496355.785356.765359.211308.81288.361356.186261.728
Totaal niet-vlottende activa 23,70623,69822,82822,93721,91520,54420,92921,14620,82720,55321,22521,72221,76621,90620,43521,30321,18021,43221,62721,23421,24321,25720,77322,16921,87622,39922,75722,20021,39420,07419,482.50719,619.08518,622.31618,621.47119,317.98118,911.94619,856.91220,295.65420,356.05119,035.20918,719.11718,866.57817,939.05815,778.34715,105.55414,088.90512,984.87812,817.53712,935.12712,787.36511,771.77111,895.25612,068.28311,614.19411,850.98411,765.49211,867.78212,000.57711,781.39411,986.86611,618.01611,938.993
Totaal activa 69,72270,09868,88967,37664,22860,16061,48458,58056,44554,30354,67253,32154,34753,24351,47249,24248,41351,24650,99550,00050,61751,44951,82952,30851,02552,09951,36550,16248,02547,24245,760.69543,977.08943,206.7843,663.55544,483.96142,838.71543,529.49944,301.11945,966.84743,288.49342,326.43842,520.59240,267.15334,195.19433,524.17131,509.9130,117.53930,532.05929,865.38930,037.29928,626.98327,483.00827,136.69926,657.92926,935.82325,735.32925,671.93125,627.90925,686.09125,032.78924,346.08126,573.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,37710,75210,5799,9558,9478,5699,9277,9357,6787,3668,0926,7177,1917,2067,5135,7345,5807,3508,6177,9658,4339,0179,1468,7618,5978,7438,3748,1587,7207,7327,941.7646,774.9237,052.8617,029.5247,589.4626,544.8776,916.2297,237.0238,553.9317,585.1767,600.2477,621.887,698.765,777.0295,994.725,411.4645,363.3975,476.2275,068.8235,191.9494,741.853,902.8953,784.5643,772.3354,492.0713,857.0413,840.0093,994.5054,361.8183,575.0593,129.114,675.244
Kortlopende schulden 2,6073,0202,9862,9802,8753,1573,7683,9624,0613,6803,2803,1063,0792,9612,9633,3043,1673,3723,9223,2603,9654,1634,5184,5393,8273,8254,1644,0524,1874,3474,449.385,885.4996,566.7976,647.9496,003.9825,064.0373,808.8543,687.185,234.4015,062.7585,345.9765,333.6745,641.5645,210.8646,483.5566,208.4185,678.0335,788.0754,433.444,668.3435,027.7574,812.9774,723.9844,559.2024,182.9243,812.4935,076.4484,978.5934,530.4694,536.5953,367.7083,370
Belastingschulden 577814740701617768705622531471358539503770653416196451379451311558489465345630391476405642473.22454.187277.222508.344442.57372.396239.633357.302407.061332.217422.348434.741221.419271.106165.32224.769208.661248.913147.283195.118208.223169.223120.117266.038228.537201.46123.526134.418102.65691.43268.048196.601
Uitgestelde opbrengsten 5778141,3601,5831,4491,5221,1461,3559681,1928051,2761,0981,4551,0701,1247601,1947911,1617101,2828811,1617101,3207501,1437581,310798.9821,057.403589.3881,107.102758.547952.494541.375891.744682.575848.918690.597952.827429.066650.111369.319595.114398.596611.26335.189525.599384.339498.733299.168601.602407.794528.977281.384420.08251.857379.891343.903395.338
Overige kortlopende verplichtingen 4,1213,7133,4253,0133,3242,0842,4142,0272,1931,6901,9231,4721,9561,8031,7431,3681,6141,8051,6901,4541,9791,4721,8082,0161,9191,7711,4951,4141,6401,7221,651.9011,396.1671,609.0881,429.2721,616.3511,391.8291,550.9351,629.4371,734.2691,620.6921,587.8021,430.6611,479.565625.966819.694658.518821.2741,091.871,039.5321,123.6411,337.141849.579841.41646.092839.916700.237739.998538.853592.255382.522533.56957.723
Totaal kortlopende verplichtingen 16,68218,29918,35017,53116,59515,33217,25515,27914,90013,92814,10012,57113,32413,42513,28911,53011,12113,72115,02013,84015,08715,93416,35316,47715,05315,65914,78314,76714,30515,11114,842.02715,113.99215,818.13416,213.84715,968.34213,953.23712,817.39313,445.38416,205.17615,117.54415,224.62215,339.04215,248.95512,263.9713,667.28912,873.51412,261.312,967.43210,876.98411,509.53211,491.08710,064.1849,649.1269,579.2319,922.7058,898.7489,937.8399,932.0319,736.3998,874.0677,374.2819,398.305
Langlopende verplichtingen:
Langetermijnschulden 2,7621,8502,9763,1612,9002,3741,3491,2891,2431,4711,9731,9792,1851,9751,9192,0072,0511,6641,3942,0431,6651,7312,1352,2922,9202,9603,1733,2273,1483,1183,394.9891,983.8881,490.0651,578.4772,213.4063,481.7954,874.0224,970.2144,734.4884,773.3414,126.7224,193.2983,290.9542,021.784742.935749.7861,340.1481,337.8132,649.2532,630.9922,028.2531,994.2991,993.7411,994.881,627.0461,658.535387.958423.8331,060.6421,096.4242,426.1751,900
Uitgestelde opbrengsten niet-vlottend 9198802,1512,1402,1042,0552,0322,0061,9881,9931,9301,9421,9261,8661,8311,8251,7901,7981,7671,7511,7501,7561,7451,7151,6971,8351,7811,7551,6921,6511,629.4311,640.341,688.411,703.1521,705.7551,692.8941,746.0381,775.3131,941.9321,921.4321,957.3071,892.5281,899.3731,176.4481,183.7081,169.0481,178.9961,169.4941,177.7171,182.3581,141.6911,130.1851,117.4621,105.2251,098.1551,083.3721,073.3971,077.4131,076.8771,075.1211,117.0351,096.7
Uitgestelde belastingverplichtingen niet-vlottend 1,8142,4581,5101,4921,4391,2721,2751,3551,3281,3011,2941,2821,2231,2331,1311,3301,3051,2166496006457686108598811,2371,3611,2561,076839836.642847.273568549.167776.667541.35789.147922.541908.223798.177719.401759.275761.634620.298555.328424.644218.529172.761191.791206.99492.749128.057200.674161.068188.118140.907171.484245.952142.287134.236111.4133.002
Overige niet-vlottende verplichtingen 1,4022,276938310284887582747162635861596361726969646864626158788080108.692108.324104.344115.055159.809160.367163.797169.932118.634123.255126.772125.49999.51428.73430.47633.51255.1857.83565.98366.28362.50272.34481.52492.387122.804135.789147.636142.638164.914241.837139.1216.016
Totaal niet-vlottende verplichtingen 6,8977,4646,7306,8766,5455,7854,7444,7254,6414,8395,2685,2655,3975,1324,9425,2215,2094,7393,8824,4634,1294,3194,5584,9305,5606,0936,3736,3165,9965,6885,969.7544,579.8253,850.8193,945.8514,855.6375,876.4067,573.0047,8387,703.2777,616.2056,930.2026,970.66,051.4753,847.2642,512.4472,376.992,792.8532,737.9034,084.7444,086.6273,325.1953,324.8853,393.4013,353.563,036.1233,018.6031,780.4751,889.8362,444.722,547.6183,793.723,245.718
Totaal passiva 23,57925,76325,08024,40723,14021,11721,99920,00419,54118,76719,36817,83618,72118,55718,23116,75116,33018,46018,90218,30319,21620,25320,91121,40720,61321,75221,15621,08320,30120,79920,811.78119,693.81719,668.95320,159.69820,823.97919,829.64320,390.39721,283.38423,908.45322,733.74922,154.82422,309.64221,300.4316,111.23416,179.73615,250.50415,054.15315,705.33514,961.72815,596.15914,816.28213,389.06913,042.52712,932.79112,958.82811,917.35111,718.31411,821.86712,181.11911,421.68511,168.00112,644.023
Eigen vermogen:
Preferente aandelen 000033,88100030,80030,51430,27630,25400000000000000000000000000000000000000000000000000
Gewone aandelen 2,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.2052,201.205
Ingehouden winsten 31,99331,52130,71830,52729,81228,41927,92027,22326,73426,34226,02625,96225,70525,35024,51723,18322,93123,27222,57722,12421,43021,09320,72720,03019,43018,74018,40817,85317,16216,56015,965.12615,203.26614,524.37514,124.21613,680.14513,226.36312,739.67712,410.06211,910.18311,373.93810,795.910,502.66710,021.7069,488.0939,163.5718,986.5248,882.8958,735.5958,512.7978,433.688,207.3438,147.1397,896.4647,867.6548,032.8077,898.8317,734.8147,593.5387,568.6257,495.9387,651.1767,917.225
Overige gereserveerde algehele resultaten 7,2215,9676,2735,7154,6944,1584,9264,8433,7912,8762,7892,9372,8044,2551,8682,4272,3612,6002,5032,6193,0773,2933,1223,8564,0014,6394,8724,3923,8253,2302,5522,6972,5642,9113,5403,2893,9254,2303,4842,8032,7692,9232,4472,2761,9761,2730000000000000000
Overige totale aandeelhoudersvermogen 1,8691,8691,8701,871-32,0131,8671,8671,868-28,935-28,543-28,227-28,1632,0551602,0532,1282,1272,1592,1692,1702,1692,1691,9692,0652,0682,0672,0682,0682,0692,0692,069.8182,070.5912,070.7822,070.6422,072.442,071.1282,071.1292,072.0442,072.6082,073.3432,072.4272,072.7372,073.3492,075.7792,075.0172,075.5962,443.752,380.9882,635.1342,406.3042,023.6282,310.2622,540.1152,377.8352,459.8832,455.3172,730.152,793.3142,546.8632,680.332,212.8012,519.361
Totaal eigen vermogen van aandeelhouders 43,28441,55841,06240,31438,57536,64536,91436,13534,59133,39033,06533,19132,76531,96630,63929,93929,62030,23229,45029,11428,87728,75628,01928,15227,70027,64727,54926,51425,25724,06022,788.14922,172.06221,360.36221,307.06321,493.7920,787.69620,937.01120,913.31119,667.99618,451.48617,838.53217,699.60916,743.2616,041.07715,415.79314,536.32513,527.8513,317.78813,349.13613,041.18912,432.17612,658.60612,637.78412,446.69412,693.89512,555.35312,666.16912,588.05712,316.69312,377.47312,065.18212,637.791
Totaal eigen vermogen 46,14344,33143,80942,96941,08839,04339,48538,57636,90435,53635,30435,48535,62634,68633,24132,49132,08332,78632,09331,69728,87831,19630,91830,90130,41230,34730,20929,07927,72426,44324,948.91424,283.27223,537.82723,503.85723,659.98223,009.07223,139.10223,017.73522,058.39420,554.74420,171.61420,210.9518,966.72318,083.9617,344.43516,259.40615,063.38614,826.72414,903.66114,441.1413,810.70114,093.93914,094.17213,725.13813,976.99513,817.97813,953.61713,806.04213,504.97213,611.10413,178.0813,929.027
Totaal passiva en aandeelhoudersvermogen 69,72270,09468,88967,37664,22860,16061,48458,58056,44554,30354,67253,32154,34753,24351,47249,24248,41351,24650,99550,00050,61751,44951,82952,30851,02552,09951,36550,16248,02547,24245,760.69543,977.08943,206.7843,663.55544,483.96142,838.71543,529.49944,301.11945,966.84743,288.49342,326.43842,520.59240,267.15334,195.19433,524.17131,509.9130,117.53930,532.05929,865.38930,037.29928,626.98327,483.00827,136.69926,657.92926,935.82325,735.32925,671.93125,627.90925,686.09125,032.78924,346.08126,573.05