Paris Miki Holdings Inc. (7455.T)

JPY 265.0

(3.92%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.02 Billion 37.37 Billion 35.78 Billion 39.93 Billion 40.77 Billion 42.94 Billion
Total Current Assets 26.86 Billion 25.11 Billion 24.18 Billion 28.59 Billion 28.94 Billion 30.74 Billion
Cash And Short Term Investments 13.75 Billion 12.85 Billion 11.94 Billion 15.66 Billion 15.48 Billion 16.03 Billion
Cash and Cash Equivalents 10.61 Billion 12.85 Billion 11.94 Billion 15.66 Billion 15.48 Billion 16.03 Billion
Short Term Investments 3.14 Billion -5.15 Billion -5.16 Billion -5 Billion -5.24 Billion -5.63 Billion
Net Receivables 3.06 Billion 2.78 Billion 2.66 Billion 2.7 Billion 2.41 Billion 3.19 Billion
Inventory 8.4 Billion 8.2 Billion 8.52 Billion 9.21 Billion 10.06 Billion 10.64 Billion
Other Current Assets 1.63 Billion 1.26 Billion 1.05 Billion 1 Billion 970 Million 876 Million
Total Non-Current Assets 13.16 Billion 12.25 Billion 11.59 Billion 11.32 Billion 11.82 Billion 12.19 Billion
Net PPE 5.78 Billion 9.85 Billion 9.41 Billion 9.45 Billion 9.19 Billion 9.11 Billion
Good Will And Intangible Assets 572 Million 597 Million 608 Million 439 Million 342 Million 555 Million
Good Will - - - - - -
Intangible Assets 572 Million 597 Million 608 Million 439 Million 342 Million 555 Million
Long-Term Investments 1.59 Billion 5.96 Billion 5.93 Billion 5.79 Billion 6.87 Billion 7.32 Billion
Tax Assets 319 Million 144 Million 17 Million 92 Million 35 Million 149 Million
Other Non Current Assets 4.88 Billion -4.3 Billion -4.37 Billion -4.44 Billion -4.62 Billion -4.94 Billion
Other Assets - 6 Million 7 Million 7 Million 5 Million 7 Million
Total Liabilities 9.99 Billion 9.16 Billion 8.33 Billion 10.93 Billion 11.11 Billion 12.06 Billion
Total Current Liabilities 8.88 Billion 8.06 Billion 7.16 Billion 9.99 Billion 10.12 Billion 11.06 Billion
Account Payables 1.56 Billion 1.33 Billion 1.21 Billion 1.33 Billion 1.3 Billion 1.49 Billion
Tax Payables 565 Million 786 Million 371 Million 424 Million 471 Million 403 Million
Short Term Debt 1.76 Billion 1.98 Billion 2.1 Billion 5.23 Billion 5.11 Billion 5.71 Billion
Deferred Revenue 702 Million 3.58 Billion 2.72 Billion 2.25 Billion 2.24 Billion 2.59 Billion
Other Current Liabilities 4.85 Billion 1.16 Billion 1.11 Billion 1.16 Billion 1.46 Billion 1.26 Billion
Total Non Current Liabilities 1.11 Billion 1.1 Billion 1.17 Billion 943 Million 993 Million 997 Million
Long-Term Debt 20 Million 45 Million 71 Million 26 Million 37 Million 10 Million
Deferred Revenue Non Current - 600 Million 607 Million 590 Million 613 Million 638 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 970 Million 375 Million 386 Million 248 Million 259 Million 272 Million
Other Liabilities - - - - - -
Total Equity 30.02 Billion 28.2 Billion 27.44 Billion 28.99 Billion 29.65 Billion 30.87 Billion
Stock Holders Equity 29.48 Billion 27.74 Billion 27.06 Billion 28.65 Billion 29.33 Billion 30.57 Billion
Common Stock 5.9 Billion 5.9 Billion 5.9 Billion 5.9 Billion 5.9 Billion 5.9 Billion
Retained Earnings 23.71 Billion 22.79 Billion 22.63 Billion 24.21 Billion 24.66 Billion 26 Billion
Accumulated other comprehensive income 1.14 Billion 907 Million 395 Million 399 Million 636 Million 482 Million
Common Stock Equity 29.48 Billion 27.74 Billion 27.06 Billion 28.65 Billion 29.33 Billion 30.57 Billion
Capital Lease Obligation 20 Million 71 Million 98 Million 38 Million 20 Million 21 Million
Total Investments 4.74 Billion 806 Million 768 Million 783 Million 1.63 Billion 1.69 Billion
Total Debt 1.78 Billion 2.02 Billion 2.17 Billion 5.26 Billion 5.15 Billion 5.72 Billion
Net Debt -8.82 Billion -10.83 Billion -9.77 Billion -10.4 Billion -10.33 Billion -10.3 Billion

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