Paris Miki Holdings Inc. (7455.T) - Balance Sheet Statement

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7455.T
Financials

358 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,614	12,858	11,949	15,664	15,487	16,032	17,286	17,408	15,693	15,790	14,642	14,332	18,751	20,037	17,201	18,363	20,609	26,292	23,143	18,535
Short Term Investments Numbers are in millions	3,145	-5,156	-5,163	-5,008	-5,246	-5,630	-5,822	-200	814	814	865	882	811	610	610	609	3,646	4,018	3,776	3,551
Cash and Short Term Investments Numbers are in millions	13,759	12,858	11,949	15,664	15,487	16,032	17,286	17,408	16,507	16,604	15,507	15,214	19,562	20,647	17,811	18,972	24,255	30,310	26,919	22,086
Net Receivables Numbers are in millions	3,064	2,784	2,661	2,707	2,416	3,198	3,520	3,046	3,475	3,928	4,756	3,950	4,108	4,208	4,304	4,200	4,082	4,374	4,054	4,170
Inventory Numbers are in millions	8,400	8,200	8,523	9,216	10,067	10,641	11,304	11,688	11,375	11,034	10,308	9,658	10,244	9,993	9,185	9,791	9,381	8,535	8,338	8,851
Other Current Assets Numbers are in millions	1,638	1,269	1,052	1,008	970	876	917	1,127	1,104	1,326	998	1,032	1,008	1,670	1,223	1,249	1,226	1,192	1,263	1,424
Total Current Assets Numbers are in millions	26,861	25,111	24,185	28,595	28,940	30,747	33,027	33,269	32,461	32,892	31,569	29,854	34,922	36,518	32,523	34,212	38,944	44,411	40,574	36,531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,787	9,852	9,412	9,451	9,194	9,110	4,336	5,306	5,410	5,709	5,646	6,174	6,782	6,926	7,081	7,039	7,845	7,691	7,003	7,113
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	124	219	315	410	481	149	157	0	0	0
Intangible Assets Numbers are in millions	572	597	608	439	342	555	717	1,027	1,254	1,606	1,565	1,305	851	482	384	396	445	272	266	270
Goodwill and Intangible Assets Numbers are in millions	572	597	608	439	342	555	717	1,027	1,254	1,606	1,689	1,524	1,166	892	865	545	602	272	266	270
Long Term Investments Numbers are in millions	1,597	5,962	5,931	5,791	6,877	7,323	7,598	1,997	2,059	1,238	3,514	-246	-369	-307	-293	-364	-3,453	-3,418	-646	-752
Tax Assets Numbers are in millions	319	144	17	92	35	149	12	17	36	26	26	36	53	75	39	48	370	328	205	148
Other Non-Current Assets Numbers are in millions	4,885	-4,301	-4,376	-4,444	-4,623	-4,946	329	6,310	9,847	11,716	11,344	14,737	10,300	10,616	11,458	12,249	16,418	17,094	17,728	18,422
Total Non-Current Assets Numbers are in millions	13,160	12,254	11,592	11,329	11,825	12,191	12,992	14,657	18,606	20,295	22,219	22,225	17,932	18,202	19,150	19,517	21,782	21,967	24,556	25,201
Total Assets Numbers are in millions	40,021	37,371	35,784	39,931	40,770	42,945	46,019	47,926	51,067	53,187	53,788	52,079	52,854	54,720	51,673	53,729	60,726	66,379	65,131	61,732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,563	1,336	1,219	1,338	1,300	1,495	1,714	1,992	1,980	2,090	4,415	4,073	3,703	3,716	4,077	4,291	4,795	3,176	2,402	2,188
Short Term Debt Numbers are in millions	1,766	1,980	2,104	5,235	5,114	5,714	5,823	6,293	5,774	6,021	1,715	1,468	5,350	1,913	76	36	0	8	0	2
Tax Payables Numbers are in millions	565	786	371	424	471	403	581	337	373	481	757	456	569	696	261	206	183	1,794	2,339	2,923
Deferred Revenue Numbers are in millions	702	3,584	2,727	2,256	2,243	2,599	2,877	2,306	2,355	2,526	874	679	1,246	1,918	2,126	2,406	0	5,578	0	6,723
Other Current Liabilities Numbers are in millions	4,852	1,167	1,117	1,167	1,469	1,261	1,141	989	1,316	1,409	1,911	1,197	1,203	1,132	1,153	1,166	2,917	1,326	7,483	1,174
Total Current Liabilities Numbers are in millions	8,883	8,067	7,167	9,996	10,126	11,069	11,555	11,580	11,425	12,046	8,915	7,417	11,502	8,679	7,432	7,899	7,712	10,088	9,885	10,087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20	45	71	26	37	10	521	555	1,090	647	4,040	4,091	166	2,678	232	63	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	600	607	590	613	638	-69	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122	81	108	79	84	77	69	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	970	375	386	248	259	272	865	731	741	821	830	737	758	757	407	408	599	407	422	396
Total Non-Current Liabilities Numbers are in millions	1,112	1,101	1,172	943	993	997	1,386	1,286	1,831	1,468	4,870	4,828	924	3,435	639	471	599	407	422	396
Total Liabilities Numbers are in millions	9,995	9,168	8,339	10,939	11,119	12,066	12,941	12,866	13,256	13,514	13,785	12,245	12,426	12,114	8,071	8,370	8,311	10,495	10,307	10,483
Equity:
Preferred Stock Numbers are in millions	0	26,837	26,672	28,255	28,702	30,091	0	0	0	0	0	314	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901	5,901
Retained Earnings Numbers are in millions	23,718	22,799	22,634	24,217	24,663	26,005	28,113	30,144	32,792	34,321	35,050	35,557	36,391	38,496	39,297	41,153	46,745	48,145	47,183	45,096
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,141	907	395	399	636	482	584	355	433	679	311	-314	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,274	-28,700	-28,535	-30,118	-30,564	-31,906	-1,815	-1,620	-1,572	-1,572	-1,572	-1,886	-2,084	-2,037	-1,849	-1,944	-572	1,653	1,588	123
Total Shareholders Equity Numbers are in millions	29,486	27,744	27,067	28,654	29,338	30,573	32,783	34,780	37,554	39,329	39,690	39,572	40,208	42,360	43,349	45,110	52,074	55,699	54,672	51,120
Total Equity Numbers are in millions	30,023	28,203	27,445	28,992	29,651	30,879	33,077	35,060	37,811	39,673	40,003	39,834	40,428	42,606	43,602	45,359	52,415	55,884	54,824	51,249
Total Liabilities & Shareholders Equity Numbers are in millions	40,018	37,371	35,784	39,931	40,770	42,945	46,018	47,926	51,067	53,187	53,788	52,079	52,854	54,720	51,673	53,729	60,726	66,379	65,131	61,732

Paris Miki Holdings Inc.

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