Quarterly Balance Sheet

PARIS MIKI HOLDINGS Inc. - Filing #7372775

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,844,000,000 JPY
12,858,000,000 JPY
Merchandise and finished goods
7,857,000,000 JPY
7,517,000,000 JPY
Raw materials and supplies
621,000,000 JPY
683,000,000 JPY
Other
1,491,000,000 JPY
1,389,000,000 JPY
Allowance for doubtful accounts
-125,000,000 JPY
-121,000,000 JPY
Current assets
26,712,000,000 JPY
25,111,000,000 JPY
Non-current assets
Property, plant and equipment
5,546,000,000 JPY
5,328,000,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
20,000,000 JPY
23,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,095,000,000 JPY
982,000,000 JPY
Land
653,000,000 JPY
653,000,000 JPY
Construction in progress
83,000,000 JPY
5,000,000 JPY
Other
Other, net
35,000,000 JPY
43,000,000 JPY
Intangible assets
618,000,000 JPY
597,000,000 JPY
Intangible assets
Investments and other assets
6,438,000,000 JPY
6,334,000,000 JPY
Investments and other assets
Deferred tax assets
127,000,000 JPY
144,000,000 JPY
Other
1,686,000,000 JPY
1,528,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-85,000,000 JPY
Non-current assets
12,603,000,000 JPY
12,260,000,000 JPY
Assets
39,316,000,000 JPY
37,371,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,351,000,000 JPY
1,336,000,000 JPY
Short-term borrowings
1,844,000,000 JPY
1,954,000,000 JPY
Income taxes payable
493,000,000 JPY
469,000,000 JPY
Other
1,717,000,000 JPY
1,506,000,000 JPY
Current liabilities
8,370,000,000 JPY
8,067,000,000 JPY
Non-current liabilities
Asset retirement obligations
577,000,000 JPY
556,000,000 JPY
Other
391,000,000 JPY
416,000,000 JPY
Non-current liabilities
1,127,000,000 JPY
1,099,000,000 JPY
Liabilities
9,498,000,000 JPY
9,167,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,901,000,000 JPY
5,901,000,000 JPY
Capital surplus
6,829,000,000 JPY
6,829,000,000 JPY
Retained earnings
24,165,000,000 JPY
22,799,000,000 JPY
Treasury shares
-8,692,000,000 JPY
-8,692,000,000 JPY
Shareholders' equity
28,203,000,000 JPY
26,837,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
319,000,000 JPY
220,000,000 JPY
Valuation and translation adjustments
922,000,000 JPY
737,000,000 JPY
Share acquisition rights
182,000,000 JPY
170,000,000 JPY
Net assets
29,817,000,000 JPY
28,204,000,000 JPY
Liabilities and net assets
39,316,000,000 JPY
37,371,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.