Consolidated Balance Sheet

PARIS MIKI HOLDINGS Inc. - Filing #7321953

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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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
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
10,474,000,000 JPY
10,348,000,000 JPY
Buildings and structures, net
286,000,000 JPY
175,000,000 JPY
Own-used assets
Land
653,000,000 JPY
435,000,000 JPY
435,000,000 JPY
653,000,000 JPY
Leased assets
94,000,000 JPY
109,000,000 JPY
Construction in progress
250,000,000 JPY
0 JPY
0 JPY
5,000,000 JPY
Other
62,000,000 JPY
71,000,000 JPY
Property, plant and equipment
5,787,000,000 JPY
732,000,000 JPY
624,000,000 JPY
5,328,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
1,000,000 JPY
Accumulated depreciation
-13,116,000,000 JPY
-13,020,000,000 JPY
Intangible assets
572,000,000 JPY
44,000,000 JPY
110,000,000 JPY
597,000,000 JPY
Software
1,000,000 JPY
42,000,000 JPY
Other
572,000,000 JPY
41,000,000 JPY
66,000,000 JPY
597,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,172,000,000 JPY
513,000,000 JPY
354,000,000 JPY
806,000,000 JPY
Long-term loans receivable
238,000,000 JPY
228,000,000 JPY
Deferred tax assets
319,000,000 JPY
144,000,000 JPY
Other
472,000,000 JPY
155,000,000 JPY
231,000,000 JPY
493,000,000 JPY
Allowance for doubtful accounts
-83,000,000 JPY
-2,893,000,000 JPY
-2,359,000,000 JPY
-85,000,000 JPY
Investments and other assets
6,799,000,000 JPY
26,447,000,000 JPY
27,654,000,000 JPY
6,334,000,000 JPY
Long-term prepaid expenses
7,000,000 JPY
19,000,000 JPY
Non-current assets
13,159,000,000 JPY
27,225,000,000 JPY
28,389,000,000 JPY
12,260,000,000 JPY
Current assets
Cash and deposits
13,759,000,000 JPY
3,133,000,000 JPY
1,294,000,000 JPY
12,858,000,000 JPY
Notes and accounts receivable - trade
3,076,000,000 JPY
2,784,000,000 JPY
Accounts receivable - trade
99,000,000 JPY
105,000,000 JPY
Merchandise and finished goods
7,837,000,000 JPY
7,517,000,000 JPY
Prepaid expenses
78,000,000 JPY
63,000,000 JPY
Raw materials and supplies
563,000,000 JPY
683,000,000 JPY
Other
1,637,000,000 JPY
67,000,000 JPY
60,000,000 JPY
1,389,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-121,000,000 JPY
Current assets
26,861,000,000 JPY
4,496,000,000 JPY
1,639,000,000 JPY
25,111,000,000 JPY
Assets
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
34,521,000,000 JPY
7,248,000,000 JPY
-4,398,000,000 JPY
30,029,000,000 JPY
37,371,000,000 JPY
41,769,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
122,000,000 JPY
95,000,000 JPY
54,000,000 JPY
81,000,000 JPY
Lease liabilities
20,000,000 JPY
45,000,000 JPY
Retirement benefit liability
49,000,000 JPY
44,000,000 JPY
Other
345,000,000 JPY
114,000,000 JPY
121,000,000 JPY
371,000,000 JPY
Non-current liabilities
1,114,000,000 JPY
278,000,000 JPY
215,000,000 JPY
1,099,000,000 JPY
Asset retirement obligations
576,000,000 JPY
29,000,000 JPY
JPY
556,000,000 JPY
Current liabilities
Short-term borrowings
1,742,000,000 JPY
800,000,000 JPY
800,000,000 JPY
1,954,000,000 JPY
Notes and accounts payable - trade
1,563,000,000 JPY
1,336,000,000 JPY
Accounts payable - other
2,175,000,000 JPY
63,000,000 JPY
69,000,000 JPY
1,988,000,000 JPY
Income taxes payable
565,000,000 JPY
46,000,000 JPY
44,000,000 JPY
469,000,000 JPY
Lease liabilities
24,000,000 JPY
26,000,000 JPY
Provisions
Provision for bonuses
485,000,000 JPY
4,000,000 JPY
1,000,000 JPY
230,000,000 JPY
Asset retirement obligations
JPY
35,000,000 JPY
Other
1,374,000,000 JPY
134,000,000 JPY
116,000,000 JPY
1,162,000,000 JPY
Current liabilities
8,883,000,000 JPY
3,052,000,000 JPY
1,071,000,000 JPY
8,067,000,000 JPY
Liabilities
9,997,000,000 JPY
3,331,000,000 JPY
1,287,000,000 JPY
9,167,000,000 JPY
Liabilities and net assets
Shareholders' equity
28,343,000,000 JPY
27,975,000,000 JPY
28,447,000,000 JPY
26,837,000,000 JPY
Share capital
5,901,000,000 JPY
5,901,000,000 JPY
5,901,000,000 JPY
5,901,000,000 JPY
Capital surplus
6,829,000,000 JPY
6,829,000,000 JPY
6,829,000,000 JPY
6,829,000,000 JPY
Retained earnings
23,718,000,000 JPY
23,349,000,000 JPY
24,409,000,000 JPY
22,799,000,000 JPY
Treasury shares
-8,104,000,000 JPY
-8,104,000,000 JPY
-8,692,000,000 JPY
-8,692,000,000 JPY
Valuation and translation adjustments
962,000,000 JPY
234,000,000 JPY
124,000,000 JPY
737,000,000 JPY
Valuation difference on available-for-sale securities
455,000,000 JPY
234,000,000 JPY
124,000,000 JPY
220,000,000 JPY
Foreign currency translation adjustment
506,000,000 JPY
517,000,000 JPY
Share acquisition rights
180,000,000 JPY
180,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Non-controlling interests
537,000,000 JPY
459,000,000 JPY
Net assets
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
28,204,000,000 JPY
6,829,000,000 JPY
28,447,000,000 JPY
22,799,000,000 JPY
170,000,000 JPY
6,829,000,000 JPY
-8,692,000,000 JPY
24,863,000,000 JPY
106,000,000 JPY
3,220,000,000 JPY
106,000,000 JPY
160,000,000 JPY
6,829,000,000 JPY
582,000,000 JPY
29,137,000,000 JPY
22,634,000,000 JPY
171,000,000 JPY
6,829,000,000 JPY
20,890,000,000 JPY
-8,692,000,000 JPY
5,901,000,000 JPY
26,672,000,000 JPY
266,000,000 JPY
106,000,000 JPY
129,000,000 JPY
129,000,000 JPY
27,446,000,000 JPY
378,000,000 JPY
5,901,000,000 JPY
28,901,000,000 JPY
Liabilities and net assets
40,021,000,000 JPY
31,721,000,000 JPY
30,029,000,000 JPY
37,371,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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