Paris Miki Holdings Inc. (TYO:7455)
Japan
· Delayed Price · Currency is JPY 577.00
-1.00 (-0.17%)
Mar 10, 2026, 1:35 PM JST
Paris Miki Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,231 | 13,612 | 13,759 | 12,858 | 11,949 | 15,664 | Upgrade
|
| Cash & Short-Term Investments | 13,231 | 13,612 | 13,759 | 12,858 | 11,949 | 15,664 | Upgrade
|
| Cash Growth | -0.59% | -1.07% | 7.01% | 7.61% | -23.72% | 1.14% | Upgrade
|
| Receivables | 3,384 | 2,985 | 3,064 | 2,663 | 2,546 | 2,573 | Upgrade
|
| Inventory | 9,491 | 8,987 | 8,400 | 8,200 | 8,523 | 9,216 | Upgrade
|
| Other Current Assets | 1,562 | 1,557 | 1,638 | 1,390 | 1,167 | 1,142 | Upgrade
|
| Total Current Assets | 27,668 | 27,141 | 26,861 | 25,111 | 24,185 | 28,595 | Upgrade
|
| Property, Plant & Equipment | 6,231 | 6,175 | 5,787 | 5,328 | 4,840 | 4,728 | Upgrade
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| Long-Term Investments | 9,110 | 8,662 | 6,242 | 5,962 | 5,931 | 5,791 | Upgrade
|
| Other Intangible Assets | 394 | 483 | 572 | 597 | 608 | 439 | Upgrade
|
| Long-Term Deferred Tax Assets | 269 | 297 | 319 | 144 | 17 | 92 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 3 | Upgrade
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| Total Assets | 43,674 | 42,985 | 40,021 | 37,371 | 35,784 | 39,931 | Upgrade
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| Accounts Payable | 1,658 | 1,384 | 1,563 | 1,336 | 1,219 | 1,338 | Upgrade
|
| Accrued Expenses | 211 | 354 | 485 | 230 | 220 | 32 | Upgrade
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| Short-Term Debt | 82 | 1,755 | 1,742 | 1,954 | 2,077 | 2,211 | Upgrade
|
| Current Portion of Long-Term Debt | 40 | 40 | - | - | - | 3,012 | Upgrade
|
| Current Portion of Leases | - | 19 | 24 | 26 | 27 | 12 | Upgrade
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| Current Income Taxes Payable | 3,281 | 3,176 | 2,989 | 2,774 | 2,081 | 2,216 | Upgrade
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| Other Current Liabilities | 2,344 | 1,927 | 2,080 | 1,747 | 1,543 | 1,175 | Upgrade
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| Total Current Liabilities | 7,616 | 8,655 | 8,883 | 8,067 | 7,167 | 9,996 | Upgrade
|
| Long-Term Debt | 99 | 129 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 2 | 20 | 45 | 71 | 26 | Upgrade
|
| Pension & Post-Retirement Benefits | 58 | 56 | 49 | 44 | 34 | 86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 524 | 449 | 122 | 81 | 108 | 79 | Upgrade
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| Other Long-Term Liabilities | 926 | 923 | 925 | 931 | 959 | 752 | Upgrade
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| Total Liabilities | 9,223 | 10,214 | 9,999 | 9,168 | 8,339 | 10,939 | Upgrade
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| Common Stock | 6,224 | 5,913 | 5,901 | 5,901 | 5,901 | 5,901 | Upgrade
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| Additional Paid-In Capital | 7,116 | 6,821 | 6,829 | 6,829 | 6,829 | 6,829 | Upgrade
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| Retained Earnings | 17,434 | 16,739 | 23,718 | 22,799 | 22,634 | 24,217 | Upgrade
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| Treasury Stock | -13 | -12 | -8,104 | -8,692 | -8,692 | -8,692 | Upgrade
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| Comprehensive Income & Other | 3,193 | 2,775 | 1,141 | 907 | 395 | 399 | Upgrade
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| Total Common Equity | 33,954 | 32,236 | 29,485 | 27,744 | 27,067 | 28,654 | Upgrade
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| Minority Interest | 497 | 535 | 537 | 459 | 378 | 338 | Upgrade
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| Shareholders' Equity | 34,451 | 32,771 | 30,022 | 28,203 | 27,445 | 28,992 | Upgrade
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| Total Liabilities & Equity | 43,674 | 42,985 | 40,021 | 37,371 | 35,784 | 39,931 | Upgrade
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| Total Debt | 221 | 1,945 | 1,786 | 2,025 | 2,175 | 5,261 | Upgrade
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| Net Cash (Debt) | 13,010 | 11,667 | 11,973 | 10,833 | 9,774 | 10,403 | Upgrade
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| Net Cash Growth | 14.45% | -2.56% | 10.52% | 10.84% | -6.05% | 0.65% | Upgrade
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| Net Cash Per Share | 229.67 | 210.83 | 231.23 | 213.22 | 192.38 | 204.76 | Upgrade
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| Filing Date Shares Outstanding | 56.76 | 56.12 | 51.2 | 50.81 | 50.81 | 50.81 | Upgrade
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| Total Common Shares Outstanding | 56.76 | 56.12 | 51.16 | 50.81 | 50.81 | 50.81 | Upgrade
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| Working Capital | 20,052 | 18,486 | 17,978 | 17,044 | 17,018 | 18,599 | Upgrade
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| Book Value Per Share | 598.18 | 574.41 | 576.33 | 546.08 | 532.75 | 563.98 | Upgrade
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| Tangible Book Value | 33,560 | 31,753 | 28,913 | 27,147 | 26,459 | 28,215 | Upgrade
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| Tangible Book Value Per Share | 591.23 | 565.81 | 565.15 | 534.33 | 520.78 | 555.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.