PARIS MIKI HOLDINGS Inc.【JP:7455】Balance sheet

Market cap

¥32.3B

P/E ratio

32.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	15,790	15,693	17,408	17,286	16,032	15,487	15,664	11,949	12,858	13,759	13,612
Marketable securities, current	-	814	814	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	3,257	2,966	2,926	3,325	3,198	2,416	2,707	2,661	2,784	3,076	2,999
Inventories	-	10,044	10,237	10,355	10,189	9,500	9,090	8,236	7,479	7,517	7,837	8,414
Total current assets	-	32,892	32,461	33,269	33,027	30,747	28,940	28,595	24,185	25,111	26,861	27,141
Property, plant and equipment, net	-	5,709	5,410	5,308	4,337	3,919	4,298	4,728	4,840	5,328	5,787	6,175
Marketable securities, non-current	-	2,052	2,873	1,797	1,776	1,693	1,631	783	768	806	1,172	2,763
Total non-current assets	-	20,295	18,606	14,657	12,991	12,198	11,829	11,335	11,598	12,260	13,159	15,844
Total assets	-	53,187	51,067	47,926	46,019	42,945	40,770	39,931	35,784	37,371	40,021	42,985
Accounts payable	-	1,895	1,803	1,820	1,714	1,495	1,300	1,338	1,219	1,336	1,563	1,384
Short-term debt	-	1,988	5,751	5,781	5,808	5,203	5,107	2,211	2,077	1,954	1,742	1,755
Long-term debt, current	-	4,000	-	500	2	500	-	3,012	-	-	-	40
Total current liabilities	-	12,046	11,425	11,580	11,555	11,069	10,126	9,996	7,167	8,067	8,883	8,655
Long-term debt, non-current	-	600	1,066	532	500	-	24	-	-	-	-	129
Total non-current liabilities	-	1,467	1,830	1,284	1,384	995	991	941	1,170	1,099	1,114	1,557
Total liabilities	-	13,514	13,256	12,865	12,940	12,065	11,117	10,937	8,337	9,167	9,997	10,213
Common stock and paid-in capital	-	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,734
Retained earnings	-	34,321	32,792	30,144	28,113	26,005	24,663	24,217	22,634	22,799	23,718	16,739
Stockholders' equity	40,003	39,673	37,811	35,060	33,078	30,880	29,652	28,993	27,446	28,204	30,023	32,772

Raw aggregated data