Paris Miki Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,507
16,604
16,507
17,408
17,286
16,032
Total Accounts Receivable
3,913
3,070
2,966
2,781
3,145
3,038
Inventories
10,308
11,034
11,375
11,688
11,304
10,641
Other Current Assets
1,841
2,184
1,613
1,389
1,291
1,035
Total Current Assets
31,569
32,892
32,461
33,269
33,027
30,747
Net Property, Plant & Equipment
5,646
5,709
5,410
5,308
4,337
3,919
Total Investments and Advances
13,498
11,627
11,093
7,710
1,778
1,706
Long-Term Note Receivable
569
569
213
35
116
145
Intangible Assets
1,690
1,606
1,254
1,028
717
555
Other Assets
790
758
600
557
6,029
5,720
Total Assets
53,788
53,187
51,067
47,926
46,019
42,945
ST Debt & Current Portion LT Debt
1,715
6,021
5,774
6,293
5,823
Accounts Payable
1,852
1,895
1,803
1,820
1,714
Income Tax Payable
566
227
201
184
378
Other Current Liabilities
4,782
3,903
3,647
3,283
3,640
Total Current Liabilities
8,915
12,046
11,425
11,580
11,555
Long-Term Debt
4,041
647
1,090
555
521
Provision for Risks & Charges
420
436
420
381
482
Deferred Taxes
26
26
36
17
12
Other Liabilities
409
385
321
346
379
Total Liabilities
13,785
13,514
13,256
12,862
12,937
Common Equity (Total)
39,690
39,329
37,554
34,780
32,784
Total Shareholders' Equity
39,690
39,329
37,554
34,780
32,784
Total Equity
40,003
39,673
37,811
35,060
33,078
Liabilities & Shareholders' Equity
53,788
53,187
51,067
47,922
46,015
Accumulated Minority Interest
313
344
257
280
294
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