Semi-Annual Balance Sheet

PARIS MIKI HOLDINGS Inc. - Filing #7719177

Concept As at
2016-09-30
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,185,000,000 JPY
15,693,000,000 JPY
Securities
JPY
814,000,000 JPY
Other
1,140,000,000 JPY
1,269,000,000 JPY
Allowance for doubtful accounts
-125,000,000 JPY
-167,000,000 JPY
Current assets
33,516,000,000 JPY
32,461,000,000 JPY
Non-current assets
Property, plant and equipment
5,334,000,000 JPY
5,410,000,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
36,000,000 JPY
15,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,234,000,000 JPY
1,285,000,000 JPY
Land
1,062,000,000 JPY
1,062,000,000 JPY
Construction in progress
38,000,000 JPY
30,000,000 JPY
Other
Other, net
44,000,000 JPY
50,000,000 JPY
Intangible assets
Intangible assets
1,085,000,000 JPY
1,254,000,000 JPY
Investments and other assets
Investments and other assets
9,378,000,000 JPY
11,941,000,000 JPY
Other
3,241,000,000 JPY
3,746,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
Non-current assets
15,797,000,000 JPY
18,606,000,000 JPY
Assets
49,314,000,000 JPY
51,067,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,709,000,000 JPY
5,751,000,000 JPY
Income taxes payable
283,000,000 JPY
201,000,000 JPY
Other
1,170,000,000 JPY
1,508,000,000 JPY
Current liabilities
11,286,000,000 JPY
11,425,000,000 JPY
Accounts payable - other
1,857,000,000 JPY
1,980,000,000 JPY
Non-current liabilities
Non-current liabilities
1,224,000,000 JPY
1,830,000,000 JPY
Long-term borrowings
549,000,000 JPY
1,066,000,000 JPY
Asset retirement obligations
337,000,000 JPY
348,000,000 JPY
Other
297,000,000 JPY
343,000,000 JPY
Liabilities
12,510,000,000 JPY
13,256,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
39,000,000 JPY
72,000,000 JPY
Provision for bonuses
67,000,000 JPY
75,000,000 JPY
Other liabilities
Net assets
Share capital
5,901,000,000 JPY
5,901,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
6,829,000,000 JPY
6,829,000,000 JPY
Retained earnings
Retained earnings
32,174,000,000 JPY
32,792,000,000 JPY
Treasury shares
-8,402,000,000 JPY
-8,402,000,000 JPY
Shareholders' equity
36,502,000,000 JPY
37,120,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-122,000,000 JPY
13,000,000 JPY
Valuation and translation adjustments
20,000,000 JPY
398,000,000 JPY
Net assets
36,804,000,000 JPY
37,811,000,000 JPY
Share acquisition rights
44,000,000 JPY
35,000,000 JPY
Liabilities and net assets
49,314,000,000 JPY
51,067,000,000 JPY

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