Quarterly Consolidated Balance Sheet

PARIS MIKI HOLDINGS Inc. - Filing #7244943

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,612,000,000 JPY
1,762,000,000 JPY
13,759,000,000 JPY
3,133,000,000 JPY
Merchandise and finished goods
8,414,000,000 JPY
7,837,000,000 JPY
Raw materials and supplies
573,000,000 JPY
563,000,000 JPY
Other
1,555,000,000 JPY
89,000,000 JPY
1,637,000,000 JPY
67,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-12,000,000 JPY
Current assets
27,141,000,000 JPY
2,882,000,000 JPY
26,861,000,000 JPY
4,496,000,000 JPY
Non-current assets
Property, plant and equipment
6,175,000,000 JPY
649,000,000 JPY
5,787,000,000 JPY
732,000,000 JPY
Property, plant and equipment
Buildings and structures
10,971,000,000 JPY
10,474,000,000 JPY
Buildings and structures, net
294,000,000 JPY
286,000,000 JPY
Land
551,000,000 JPY
333,000,000 JPY
653,000,000 JPY
435,000,000 JPY
Leased assets
94,000,000 JPY
94,000,000 JPY
Construction in progress
24,000,000 JPY
JPY
250,000,000 JPY
0 JPY
Other
64,000,000 JPY
62,000,000 JPY
Accumulated depreciation
-13,358,000,000 JPY
-13,116,000,000 JPY
Intangible assets
Other
483,000,000 JPY
43,000,000 JPY
572,000,000 JPY
41,000,000 JPY
Intangible assets
483,000,000 JPY
46,000,000 JPY
572,000,000 JPY
44,000,000 JPY
Investments and other assets
9,185,000,000 JPY
26,899,000,000 JPY
6,799,000,000 JPY
26,447,000,000 JPY
Investments and other assets
Investment securities
2,763,000,000 JPY
578,000,000 JPY
1,172,000,000 JPY
513,000,000 JPY
Long-term loans receivable
226,000,000 JPY
238,000,000 JPY
Deferred tax assets
297,000,000 JPY
319,000,000 JPY
Other
1,346,000,000 JPY
153,000,000 JPY
472,000,000 JPY
155,000,000 JPY
Allowance for doubtful accounts
-74,000,000 JPY
-402,000,000 JPY
-83,000,000 JPY
-2,893,000,000 JPY
Non-current assets
15,844,000,000 JPY
27,595,000,000 JPY
13,159,000,000 JPY
27,225,000,000 JPY
Assets
-8,579,000,000 JPY
10,829,000,000 JPY
40,736,000,000 JPY
42,985,000,000 JPY
30,477,000,000 JPY
51,565,000,000 JPY
44,378,000,000 JPY
-4,357,000,000 JPY
36,801,000,000 JPY
7,576,000,000 JPY
40,021,000,000 JPY
31,721,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,384,000,000 JPY
1,563,000,000 JPY
Short-term borrowings
1,755,000,000 JPY
800,000,000 JPY
1,742,000,000 JPY
800,000,000 JPY
Income taxes payable
386,000,000 JPY
50,000,000 JPY
565,000,000 JPY
46,000,000 JPY
Other
1,148,000,000 JPY
111,000,000 JPY
1,374,000,000 JPY
134,000,000 JPY
Current liabilities
8,655,000,000 JPY
1,031,000,000 JPY
8,883,000,000 JPY
3,052,000,000 JPY
Non-current liabilities
Long-term borrowings
129,000,000 JPY
JPY
Retirement benefit liability
56,000,000 JPY
49,000,000 JPY
Asset retirement obligations
584,000,000 JPY
29,000,000 JPY
576,000,000 JPY
29,000,000 JPY
Other
335,000,000 JPY
111,000,000 JPY
345,000,000 JPY
114,000,000 JPY
Non-current liabilities
1,557,000,000 JPY
503,000,000 JPY
1,114,000,000 JPY
278,000,000 JPY
Liabilities
10,213,000,000 JPY
1,534,000,000 JPY
9,997,000,000 JPY
3,331,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,913,000,000 JPY
5,913,000,000 JPY
5,901,000,000 JPY
5,901,000,000 JPY
Capital surplus
6,821,000,000 JPY
6,841,000,000 JPY
6,829,000,000 JPY
6,829,000,000 JPY
Retained earnings
16,739,000,000 JPY
15,776,000,000 JPY
23,718,000,000 JPY
23,349,000,000 JPY
Treasury shares
-12,000,000 JPY
-12,000,000 JPY
-8,104,000,000 JPY
-8,104,000,000 JPY
Shareholders' equity
29,461,000,000 JPY
28,518,000,000 JPY
28,343,000,000 JPY
27,975,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
522,000,000 JPY
282,000,000 JPY
455,000,000 JPY
234,000,000 JPY
Foreign currency translation adjustment
2,111,000,000 JPY
506,000,000 JPY
Valuation and translation adjustments
2,633,000,000 JPY
282,000,000 JPY
962,000,000 JPY
234,000,000 JPY
Share acquisition rights
142,000,000 JPY
142,000,000 JPY
180,000,000 JPY
180,000,000 JPY
Non-controlling interests
535,000,000 JPY
537,000,000 JPY
Net assets
142,000,000 JPY
-12,000,000 JPY
6,841,000,000 JPY
282,000,000 JPY
6,841,000,000 JPY
522,000,000 JPY
535,000,000 JPY
28,518,000,000 JPY
18,890,000,000 JPY
5,913,000,000 JPY
29,461,000,000 JPY
2,633,000,000 JPY
-12,000,000 JPY
2,111,000,000 JPY
5,913,000,000 JPY
3,220,000,000 JPY
6,821,000,000 JPY
JPY
15,776,000,000 JPY
582,000,000 JPY
16,739,000,000 JPY
-6,915,000,000 JPY
32,772,000,000 JPY
28,943,000,000 JPY
142,000,000 JPY
282,000,000 JPY
180,000,000 JPY
537,000,000 JPY
5,901,000,000 JPY
27,975,000,000 JPY
6,829,000,000 JPY
-8,104,000,000 JPY
23,349,000,000 JPY
234,000,000 JPY
234,000,000 JPY
455,000,000 JPY
6,829,000,000 JPY
582,000,000 JPY
23,718,000,000 JPY
657,000,000 JPY
6,829,000,000 JPY
3,220,000,000 JPY
18,890,000,000 JPY
-8,104,000,000 JPY
JPY
5,901,000,000 JPY
30,023,000,000 JPY
28,343,000,000 JPY
180,000,000 JPY
962,000,000 JPY
506,000,000 JPY
28,390,000,000 JPY
170,000,000 JPY
737,000,000 JPY
124,000,000 JPY
24,409,000,000 JPY
582,000,000 JPY
517,000,000 JPY
5,901,000,000 JPY
5,901,000,000 JPY
-283,000,000 JPY
JPY
124,000,000 JPY
26,837,000,000 JPY
28,742,000,000 JPY
220,000,000 JPY
6,829,000,000 JPY
6,829,000,000 JPY
-8,692,000,000 JPY
-8,692,000,000 JPY
3,220,000,000 JPY
20,890,000,000 JPY
459,000,000 JPY
6,829,000,000 JPY
28,204,000,000 JPY
28,447,000,000 JPY
22,799,000,000 JPY
170,000,000 JPY
Liabilities and net assets
42,985,000,000 JPY
30,477,000,000 JPY
40,021,000,000 JPY
31,721,000,000 JPY

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