7455 — Paris Miki Holdings Balance Sheet
0.000.00%
- ¥16bn
- ¥5bn
- ¥50bn
- 58
- 86
- 31
- 64
Annual balance sheet for Paris Miki Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15,487 | 15,664 | 11,949 | 12,858 | 13,759 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,289 | 2,573 | 2,546 | 2,663 | 3,064 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,940 | 28,595 | 24,185 | 25,111 | 26,861 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,298 | 4,728 | 4,840 | 5,328 | 5,787 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40,770 | 39,931 | 35,784 | 37,371 | 40,021 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,126 | 9,996 | 7,167 | 8,067 | 8,883 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,431 | 11,276 | 8,716 | 9,626 | 10,535 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,339 | 28,655 | 27,068 | 27,745 | 29,486 |
Total Liabilities & Shareholders' Equity | 40,770 | 39,931 | 35,784 | 37,371 | 40,021 |
Total Common Shares Outstanding |