Semi-Annual Consolidated Balance Sheet

PARIS MIKI HOLDINGS Inc. - Filing #7352122

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,747,000,000 JPY
12,858,000,000 JPY
Other
1,691,000,000 JPY
1,389,000,000 JPY
Allowance for doubtful accounts
-127,000,000 JPY
-121,000,000 JPY
Current assets
27,103,000,000 JPY
25,111,000,000 JPY
Non-current assets
Property, plant and equipment
5,804,000,000 JPY
5,328,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,785,000,000 JPY
3,620,000,000 JPY
Land
653,000,000 JPY
653,000,000 JPY
Construction in progress
113,000,000 JPY
5,000,000 JPY
Other
Other, net
32,000,000 JPY
43,000,000 JPY
Intangible assets
Intangible assets
618,000,000 JPY
597,000,000 JPY
Investments and other assets
6,347,000,000 JPY
6,334,000,000 JPY
Investments and other assets
Deferred tax assets
127,000,000 JPY
144,000,000 JPY
Other
1,664,000,000 JPY
1,528,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-85,000,000 JPY
Non-current assets
12,770,000,000 JPY
12,260,000,000 JPY
Assets
39,873,000,000 JPY
37,371,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,717,000,000 JPY
1,336,000,000 JPY
Short-term borrowings
1,797,000,000 JPY
1,954,000,000 JPY
Income taxes payable
428,000,000 JPY
469,000,000 JPY
Other
1,612,000,000 JPY
1,506,000,000 JPY
Current liabilities
8,670,000,000 JPY
8,067,000,000 JPY
Non-current liabilities
Retirement benefit liability
49,000,000 JPY
44,000,000 JPY
Asset retirement obligations
605,000,000 JPY
556,000,000 JPY
Other
384,000,000 JPY
416,000,000 JPY
Non-current liabilities
1,150,000,000 JPY
1,099,000,000 JPY
Liabilities
9,820,000,000 JPY
9,167,000,000 JPY
Provision for bonuses
268,000,000 JPY
230,000,000 JPY
Deferred tax liabilities
109,000,000 JPY
81,000,000 JPY
Net assets
Share capital
5,901,000,000 JPY
5,901,000,000 JPY
Shareholders' equity
Capital surplus
6,829,000,000 JPY
6,829,000,000 JPY
Retained earnings
24,168,000,000 JPY
22,799,000,000 JPY
Treasury shares
-8,622,000,000 JPY
-8,692,000,000 JPY
Shareholders' equity
28,276,000,000 JPY
26,837,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
320,000,000 JPY
220,000,000 JPY
Foreign currency translation adjustment
745,000,000 JPY
517,000,000 JPY
Valuation and translation adjustments
1,065,000,000 JPY
737,000,000 JPY
Share acquisition rights
187,000,000 JPY
170,000,000 JPY
Non-controlling interests
524,000,000 JPY
459,000,000 JPY
Net assets
30,052,000,000 JPY
28,204,000,000 JPY
Liabilities and net assets
39,873,000,000 JPY
37,371,000,000 JPY

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