Paris Miki Holdings Inc. (7455.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,187	10,614	13,747	13,844	12,682	12,858	11,943	11,753	11,617	11,949	11,856	11,545	11,911	15,664	14,775	14,769	13,174	15,487	14,914	15,073	15,514	16,032	17,145	17,651	16,988	17,286	17,065	17,137	16,610	17,408	18,022	18,185	17,786	15,693	16,283	16,996	16,471	15,790	16,585	14,892	14,818	14,642	14,398	15,964	14,692	14,332	14,593	15,179	19,092	18,751	18,610	20,640	19,974	20,037	20,771	22,226	21,584	17,201	18,643	19,656	18,363	18,168
Short Term Investments Numbers are in millions	0	3,145	0	2,637	0	-507	0	2,637	0	-5,163	0	2,109	0	-392	0	0	0	-395	0	0	0	-335	0	0	0	-5,822	0	0	0	-200	0	0	302	814	814	814	814	814	866	866	866	865	865	883	883	882	939	840	835	811	611	611	611	610	610	610	610	610	610	609	609	608
Cash and Short Term Investments Numbers are in millions	13,187	13,759	13,747	13,844	12,682	12,858	11,943	11,753	11,617	11,949	11,856	11,545	11,911	15,664	14,775	14,769	13,174	15,487	14,914	15,073	15,514	16,032	17,145	17,651	16,988	17,286	17,065	17,137	16,610	17,408	18,022	18,185	18,088	16,507	17,097	17,810	17,285	16,604	17,451	15,758	15,684	15,507	15,263	16,847	15,575	15,214	15,532	16,019	19,927	19,562	19,221	21,251	20,585	20,647	21,381	22,836	22,194	17,811	19,253	20,265	18,972	18,776
Net Receivables Numbers are in millions	3,376	3,064	3,142	3,024	2,889	2,784	3,204	2,724	2,853	2,661	3,182	2,603	2,534	2,707	3,063	2,986	2,795	2,416	3,148	3,631	3,381	3,198	3,316	3,311	3,637	3,520	3,460	3,440	3,359	3,046	3,606	3,327	3,557	3,475	3,902	3,953	4,088	3,928	3,975	3,838	3,928	4,756	3,877	3,746	4,046	3,950	3,961	3,988	4,211	4,108	4,571	4,488	4,680	4,208	4,655	4,504	4,694	4,304	3,796	3,695	4,200	3,797
Inventory Numbers are in millions	9,050	8,400	8,521	8,478	8,553	8,200	8,700	8,668	8,822	8,523	8,837	9,003	9,352	9,216	9,530	9,739	10,288	10,067	10,277	10,119	10,673	10,641	10,875	10,739	11,307	11,304	11,888	11,617	11,946	11,688	11,278	10,987	11,631	11,375	11,538	11,143	11,151	11,034	11,177	10,553	10,604	10,308	10,467	10,021	10,214	9,658	9,548	9,242	9,871	10,244	11,050	10,755	10,710	9,993	10,006	9,295	9,324	9,185	9,348	9,491	9,791	10,009
Other Current Assets Numbers are in millions	1,559	1,638	1,693	1,366	1,379	1,269	1,310	1,208	1,255	1,052	1,216	1,267	1,197	1,008	1,130	1,086	1,114	970	1,055	1,056	949	876	895	889	835	917	927	1,009	1,071	1,127	1,009	1,017	1,076	1,104	1,145	1,157	1,345	1,326	1,162	1,327	1,116	998	1,110	921	1,739	1,032	1,157	1,177	1,080	1,008	1,450	1,153	1,201	1,670	1,172	1,063	1,162	1,223	1,185	1,193	1,249	3,827
Total Current Assets Numbers are in millions	27,172	26,861	27,103	26,712	25,503	25,111	25,157	24,353	24,547	24,185	25,091	24,418	24,994	28,595	28,498	28,580	27,371	28,940	29,394	29,879	30,517	30,747	32,231	32,590	32,767	33,027	33,340	33,203	32,986	33,269	33,915	33,516	34,352	32,461	33,682	34,063	33,869	32,892	33,765	31,476	31,332	31,569	30,717	31,535	31,574	29,854	30,198	30,426	35,089	34,922	36,292	37,647	37,176	36,518	37,214	37,698	37,374	32,523	33,582	34,644	34,212	36,409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,968	5,787	5,804	9,980	9,810	9,852	10,186	9,917	9,690	9,412	9,905	9,721	9,756	9,451	9,864	9,522	9,455	9,194	9,541	9,569	4,258	9,110	4,420	4,306	4,358	4,336	5,311	5,259	5,302	5,306	5,497	5,334	5,362	5,410	5,542	5,635	5,686	5,709	5,520	5,425	5,504	5,646	5,938	5,943	6,101	6,174	6,541	6,661	6,767	6,782	7,073	6,998	6,998	6,926	7,130	7,134	7,143	7,081	7,047	6,803	7,039	7,446
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124	0	0	0	219	0	0	0	315	0	0	0	410	0	0	0	481	0	0	149	0
Intangible Assets Numbers are in millions	0	572	618	618	604	597	569	573	588	608	597	468	498	439	316	301	289	342	419	463	490	555	591	584	644	717	800	868	943	1,027	1,113	1,085	1,173	1,254	1,437	1,504	1,581	1,606	1,662	1,668	1,691	1,565	1,677	1,623	1,580	1,305	1,530	1,369	1,206	851	1,000	955	909	482	881	885	898	384	513	522	396	567
Goodwill and Intangible Assets Numbers are in millions	567	572	618	618	604	597	569	573	588	608	597	468	498	439	316	301	289	342	419	463	490	555	591	584	644	717	800	868	943	1,027	1,113	1,085	1,173	1,254	1,437	1,504	1,581	1,606	1,662	1,668	1,691	1,689	1,677	1,623	1,580	1,524	1,530	1,369	1,206	1,166	1,000	955	909	892	881	885	898	865	513	522	545	567
Long Term Investments Numbers are in millions	264	1,597	292	333	6,264	1,313	285	281	6,123	5,931	6,260	6,285	108	1,175	109	112	116	2,026	124	128	5,253	2,028	5,370	5,381	5,479	7,598	8,226	8,321	8,376	1,997	8,889	9,378	9,469	2,059	11,972	12,028	11,895	1,238	12,485	14,628	14,460	3,514	15,073	13,643	13,243	-246	14,293	14,824	0	-369	0	0	0	-307	0	0	0	-293	0	0	-364	0
Tax Assets Numbers are in millions	301	319	127	127	136	144	21	21	19	17	77	79	84	92	50	29	32	35	140	149	158	149	170	142	165	12	-8,226	-8,321	-8,376	17	-8,889	-9,378	-9,469	36	-11,972	-12,028	-11,895	26	-12,485	-14,628	-14,460	26	-15,073	-13,643	-13,243	36	-14,293	-14,824	0	53	0	0	0	75	0	0	0	39	0	0	48	0
Other Non-Current Assets Numbers are in millions	6,299	4,885	5,929	1,541	-4,464	348	1,412	1,577	-4,570	-4,376	-4,597	-4,627	1,313	172	2,297	2,269	2,255	228	2,475	2,400	2,330	349	2,366	2,533	2,333	329	8,228	8,322	8,378	6,310	8,890	9,379	9,470	9,847	11,973	12,030	11,896	11,716	12,486	14,629	14,461	11,344	15,074	13,645	13,244	14,737	14,294	14,826	9,945	10,300	10,071	10,156	10,239	10,616	10,592	10,717	10,881	11,458	11,372	11,506	12,249	12,555
Total Non-Current Assets Numbers are in millions	13,399	13,160	12,770	12,599	12,350	12,254	12,473	12,369	11,850	11,592	12,242	11,926	11,759	11,329	12,636	12,233	12,147	11,825	12,699	12,709	12,489	12,191	12,917	12,946	12,979	12,992	14,339	14,449	14,623	14,657	15,500	15,798	16,005	18,606	18,952	19,169	19,163	20,295	19,668	21,722	21,656	22,219	22,689	21,211	20,925	22,225	22,365	22,856	17,918	17,932	18,144	18,109	18,146	18,202	18,603	18,736	18,922	19,150	18,932	18,831	19,517	20,568
Total Assets Numbers are in millions	40,571	40,021	39,873	39,316	37,857	37,371	37,635	36,726	36,404	35,784	37,338	36,348	36,757	39,931	41,139	40,819	39,522	40,770	42,097	42,593	43,006	42,945	45,148	45,536	45,746	46,019	47,679	47,652	47,609	47,926	49,416	49,314	50,358	51,067	52,634	53,232	53,032	53,187	53,433	53,198	52,988	53,788	53,406	52,746	52,499	52,079	52,563	53,282	53,007	52,854	54,436	55,756	55,322	54,720	55,817	56,434	56,296	51,673	52,514	53,475	53,729	56,977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,684	1,563	1,717	1,351	1,627	1,336	1,583	1,297	1,443	1,219	1,483	1,113	1,234	1,338	1,517	1,353	1,327	1,300	1,643	1,529	1,663	1,495	1,921	1,583	1,808	1,714	2,068	2,097	2,046	1,992	2,266	1,857	2,026	1,980	2,132	1,974	2,164	2,090	2,278	2,071	2,235	4,415	4,597	3,911	4,472	4,073	4,372	3,861	3,953	3,703	4,342	3,930	4,300	3,716	4,679	4,380	4,321	4,077	4,328	3,831	4,291	5,223
Short Term Debt Numbers are in millions	1,758	1,766	1,797	1,844	1,842	1,980	2,015	2,079	2,097	2,104	2,044	2,052	2,257	5,235	5,179	5,179	5,160	5,114	5,130	5,117	5,649	5,714	6,254	6,251	5,807	5,823	5,810	5,809	5,812	6,293	6,244	6,209	6,271	5,774	5,697	5,734	5,730	6,021	6,020	1,910	1,788	1,715	1,608	1,477	1,395	1,468	5,344	5,318	5,288	5,350	5,231	5,221	1,837	1,913	1,657	1,500	1,500	76	0	0	36	0
Tax Payables Numbers are in millions	249	565	428	493	208	786	248	185	99	371	100	158	92	424	88	151	84	471	280	335	129	403	269	356	157	581	372	266	136	337	181	283	103	373	540	654	420	481	396	430	258	757	540	497	160	456	586	691	330	569	349	215	107	696	418	290	350	261	98	353	206	204
Deferred Revenue Numbers are in millions	727	702	681	3,454	2,799	3,584	2,992	2,504	2,544	2,727	2,253	1,947	2,214	2,256	2,096	2,107	1,958	2,243	2,256	2,355	2,408	2,599	2,528	2,434	2,385	2,877	2,414	2,068	2,293	2,306	2,195	2,048	2,168	2,355	2,629	2,596	2,437	2,526	2,584	2,337	2,182	874	665	637	268	679	912	1,390	991	1,246	1,036	1,892	966	1,918	1,279	2,209	1,573	2,126	0	0	2,406	0
Other Current Liabilities Numbers are in millions	4,819	4,852	4,475	1,721	1,724	1,167	1,551	1,434	1,590	1,117	1,825	1,693	1,717	1,167	1,939	2,101	2,167	1,469	1,333	1,604	1,679	1,261	1,171	1,399	1,651	1,141	1,262	1,399	1,391	989	1,197	1,172	1,515	1,316	1,328	1,370	1,695	1,409	1,325	1,329	1,654	1,911	1,211	1,284	1,739	1,197	1,374	1,585	1,704	1,203	1,760	1,372	2,736	1,132	1,885	1,427	2,697	1,153	3,201	3,882	1,166	2,534
Total Current Liabilities Numbers are in millions	8,988	8,883	8,670	8,370	7,992	8,067	8,141	7,314	7,674	7,167	7,605	6,805	7,422	9,996	10,731	10,740	10,612	10,126	10,362	10,605	11,399	11,069	11,874	11,667	11,651	11,555	11,554	11,373	11,542	11,580	11,902	11,286	11,980	11,425	11,786	11,674	12,026	12,046	12,207	7,647	7,859	8,915	8,081	7,309	7,874	7,417	12,002	12,154	11,936	11,502	12,369	12,415	9,839	8,679	9,500	9,516	10,091	7,432	7,529	7,713	7,899	7,757
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	20	0	0	0	45	0	0	0	71	0	0	0	26	15	18	21	37	0	0	0	10	0	0	500	521	500	500	500	555	544	549	558	1,090	1,077	1,083	591	647	500	4,500	4,500	4,040	4,000	4,000	4,000	4,091	0	0	0	166	0	0	2,500	2,678	2,500	2,500	2,500	232	0	0	63	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	600	0	0	0	607	0	0	0	590	590	593	605	613	0	0	0	638	0	0	482	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	136	122	109	108	108	81	121	123	105	108	87	86	82	79	138	122	106	84	85	71	74	77	59	93	69	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	989	970	1,038	1,022	1,007	375	1,037	1,048	1,056	386	990	925	928	248	278	274	281	259	881	905	917	272	734	727	294	865	817	785	778	731	751	675	731	741	815	788	863	821	830	927	881	830	917	803	792	737	844	844	891	758	932	904	911	757	972	1,007	1,001	407	646	470	408	1,628
Total Non-Current Liabilities Numbers are in millions	1,125	1,112	1,147	1,130	1,115	1,101	1,158	1,171	1,161	1,172	1,077	1,011	1,010	943	1,021	1,007	1,013	993	966	976	991	997	793	820	1,345	1,386	1,317	1,285	1,278	1,286	1,295	1,224	1,289	1,831	1,892	1,871	1,454	1,468	1,330	5,427	5,381	4,870	4,917	4,803	4,792	4,828	844	844	891	924	932	904	3,411	3,435	3,472	3,507	3,501	639	646	470	471	1,628
Total Liabilities Numbers are in millions	10,113	9,995	9,817	9,500	9,107	9,168	9,299	8,485	8,835	8,339	8,682	7,816	8,432	10,939	11,752	11,747	11,625	11,119	11,328	11,581	12,390	12,066	12,667	12,487	12,996	12,941	12,871	12,658	12,820	12,866	13,197	12,510	13,269	13,256	13,678	13,545	13,480	13,514	13,537	13,074	13,240	13,785	12,998	12,112	12,666	12,245	12,846	12,998	12,827	12,426	13,301	13,319	13,250	12,114	12,972	13,023	13,592	8,071	8,175	8,183	8,370	9,385
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27,397	0	0	0	26,586	26,672	27,793	27,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142	314	0	0	0	0	0	0	0	0	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	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	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	5,901	5,901
Retained Earnings Numbers are in millions	24,074	23,718	24,168	24,165	23,359	22,799	22,679	22,923	22,547	22,634	23,755	23,534	23,381	24,217	24,514	24,189	23,058	24,663	25,891	26,064	25,651	26,005	27,508	28,081	27,831	28,113	29,961	30,240	29,901	30,144	31,547	32,174	32,232	32,792	33,785	34,376	34,181	34,321	34,865	35,121	34,814	35,050	35,525	35,956	35,358	35,557	35,458	36,214	36,013	36,391	37,139	38,279	37,871	38,496	38,695	39,286	38,324	39,297	40,102	40,930	41,153	42,967
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,125	1,141	1,252	1,103	877	907	1,129	809	560	395	503	603	549	4,038	510	530	496	637	527	571	579	483	579	586	541	584	461	379	343	356	95	64	274	433	563	696	723	679	360	353	291	311	247	57	-142	-314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,208	-1,274	-1,793	-1,862	-29,260	-1,863	-1,862	-1,862	-28,448	-28,535	-29,656	-29,435	-1,863	-5,502	-1,863	-1,863	-1,863	-1,863	-1,863	-1,819	-1,817	-1,816	-1,816	-1,815	-1,815	-1,815	-1,813	-1,814	-1,634	-1,621	-1,571	-1,571	-1,571	-1,572	-1,571	-1,571	-1,572	-1,572	-1,571	-1,571	-1,572	-1,572	-1,571	-1,571	-1,713	-1,886	-1,881	-2,047	-1,948	-2,084	-2,120	-1,983	-1,953	-2,037	-1,998	-2,019	-1,786	-1,849	-1,918	-1,793	-1,944	-1,551
Total Shareholders Equity Numbers are in millions	29,892	29,486	29,528	29,307	28,274	27,744	27,847	27,771	27,146	27,067	28,296	28,175	27,968	28,654	29,062	28,757	27,592	29,338	30,456	30,717	30,314	30,573	32,172	32,753	32,458	32,783	34,510	34,706	34,511	34,780	35,972	36,568	36,836	37,554	38,678	39,402	39,233	39,329	39,555	39,804	39,434	39,690	40,102	40,343	39,546	39,572	39,478	40,068	39,966	40,208	40,920	42,197	41,819	42,360	42,598	43,168	42,439	43,349	44,085	45,038	45,110	47,317
Total Equity Numbers are in millions	30,456	30,023	30,052	29,816	28,750	28,203	28,336	28,241	27,569	27,445	28,656	28,532	28,325	28,992	29,387	29,072	27,897	29,651	30,769	31,012	30,616	30,879	32,175	33,049	32,750	33,077	34,808	34,994	34,789	35,060	36,219	36,804	37,089	37,811	38,956	39,687	39,552	39,673	39,896	40,124	39,748	40,003	40,408	40,634	39,833	39,834	39,717	40,284	40,180	40,428	41,135	42,437	42,072	42,606	42,845	43,411	42,704	43,602	44,339	45,292	45,359	47,592
Total Liabilities & Shareholders Equity Numbers are in millions	40,571	40,018	39,869	39,316	37,857	37,371	37,635	36,726	36,404	35,784	37,338	36,348	36,757	39,931	41,139	40,819	39,522	40,770	42,097	42,593	43,006	42,945	45,148	45,536	45,746	46,018	47,679	47,652	47,609	47,926	49,416	49,314	50,358	51,067	52,634	53,232	53,032	53,187	53,433	53,198	52,988	53,788	53,406	52,746	52,499	52,079	52,563	53,282	53,007	52,854	54,436	55,756	55,322	54,720	55,817	56,434	56,296	51,673	52,514	53,475	53,729	56,977

Paris Miki Holdings Inc.

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