JP Stock MarketDetailed Quotes

7455 Paris Miki Holdings

Watchlist

399
+4+1.01%

20min DelayNot Open Jul 29 15:00 JST

22.37BMarket Cap12.22P/E (Static)

Paris Miki Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

7.01%13.76B

15.11%13.75B

--13.84B

--12.68B

--12.86B

--11.94B

0.47%17.15B

3.00%17.65B

-Cash and cash equivalents

7.01%13.76B

15.11%13.75B

--13.84B

--12.68B

--12.86B

--11.94B

0.47%17.15B

3.00%17.65B

Receivables

10.49%3.08B

2.03%3.27B

--3.02B

--2.89B

--2.78B

--3.2B

-0.48%3.32B

-0.06%3.31B

-Accounts receivable

10.49%3.08B

2.03%3.27B

--3.02B

--2.89B

--2.78B

--3.2B

--3.32B

--3.31B

-Gross accounts receivable

10.49%3.08B

2.03%3.27B

--3.02B

--2.89B

--2.78B

--3.2B

--3.32B

--3.31B

Inventory

2.44%8.4B

-2.06%8.52B

--8.48B

--8.55B

--8.2B

--8.7B

-8.52%10.88B

-7.56%10.74B

Other current assets

28.13%1.63B

19.54%1.57B

--1.37B

--1.38B

--1.27B

--1.31B

-3.45%895M

-11.89%889M

Total current assets

6.97%26.86B

7.74%27.1B

--26.71B

--25.5B

--25.11B

--25.16B

-3.33%32.23B

-1.85%32.59B

Non current assets

Net PPE

3.47%10.19B

-0.34%10.15B

--9.98B

--9.81B

--9.85B

--10.19B

-16.78%4.42B

-18.12%4.31B

-Gross PP&E

1.92%23.31B

-0.34%10.15B

--9.98B

--9.81B

--22.87B

--10.19B

--4.42B

--4.31B

-Accumulated depreciation

-0.74%-13.12B

----

---13.02B

----

Prepaid assets-non current

----

--5.28B

--5.33B

Total investment

45.41%1.17B

----

--806M

----

-Financial asset investment

45.41%1.17B

----

--806M

----

-Including:Available-for-sale securities

45.41%1.17B

----

--806M

----

Long-term accounts receivable and other receivables

16.17%589M

23.51%352M

--333M

--289M

--507M

--285M

69.23%88M

-15.79%48M

Goodwill and other intangible assets

-4.19%572M

8.61%618M

--618M

--604M

--597M

--569M

-26.13%591M

-32.72%584M

-Other intangible assets

-4.19%572M

----

--597M

----

Deferred tax assets-non current

121.53%319M

504.76%127M

--127M

--136M

--144M

--21M

--170M

--142M

Other non current assets

-11.49%308M

7.58%1.52B

--1.54B

--1.51B

--348M

--1.41B

-71.06%2.37B

-69.35%2.53B

Total non current assets

7.34%13.15B

2.36%12.77B

--12.6B

--12.35B

--12.25B

--12.47B

-9.92%12.92B

-10.40%12.95B

Total assets

7.09%40.02B

5.95%39.87B

--39.32B

--37.86B

--37.37B

--37.64B

-5.31%45.15B

-4.44%45.54B

Liabilities

Current liabilities

Financial liabilities

-10.81%1.77B

-10.82%1.8B

--1.84B

--1.98B

--2.02B

7.64%6.25B

7.61%6.25B

-Current debt and capital lease obligation

-10.81%1.77B

-10.82%1.8B

--1.84B

--1.98B

--2.02B

7.64%6.25B

7.61%6.25B

-Including:Current debt

-10.85%1.74B

-10.82%1.8B

--1.84B

--1.95B

--2.02B

7.64%6.25B

7.61%6.25B

-Including:Current capital Lease obligation

-7.69%24M

----

--26M

----

Payables

10.75%4.55B

10.57%4.31B

--3.86B

--3.66B

--4.11B

--3.9B

-0.85%4.33B

-3.86%3.89B

-accounts payable

16.99%1.56B

8.46%1.72B

--1.35B

--1.63B

--1.34B

--1.58B

-7.11%1.92B

-24.51%1.58B

-Total tax payable

3.56%814M

72.58%428M

--493M

--208M

--786M

--248M

-27.69%269M

33.83%356M

-Other payable

9.41%2.18B

4.74%2.16B

--2.02B

--1.82B

--1.99B

--2.07B

11.08%2.14B

15.94%1.95B

Current provisions

-91.67%1M

-93.33%1M

----

--2M

--12M

--15M

-26.67%88M

-52.89%57M

Pension and other retirement benefit plans

110.87%485M

133.04%268M

--294M

--149M

--230M

--115M

--36M

--72M

Accrued and deferred income

23.59%702M

24.27%681M

--650M

--616M

--568M

--548M

----

Other current liabilities

17.99%1.38B

4.06%1.61B

--1.72B

--1.17B

--1.55B

-7.21%1.17B

0.00%1.4B

Current liabilities

10.12%8.88B

6.50%8.67B

--8.37B

--7.99B

--8.07B

--8.14B

2.77%11.87B

2.59%11.67B

Non current liabilities

Non current financial liabilities

-55.56%20M

----

--45M

----

-Long term debt and capital lease obligation

-55.56%20M

----

--45M

----

-Including:Long term capital lease obligation

-55.56%20M

----

--45M

----

Long term provisions

3.60%576M

6.51%605M

--577M

--555M

--556M

--568M

-1.80%381M

0.26%389M

Long term pension and other post-retirement benefit plans

11.36%49M

25.64%49M

--49M

--46M

--44M

--39M

--68M

--48M

Non current deferred liabilities

50.62%122M

-9.92%109M

--108M

--81M

--121M

--59M

--93M

Other non current liabilities

-7.20%348M

-9.77%388M

--396M

--406M

--375M

--430M

-33.57%285M

-26.95%290M

Total non current liabilities

1.27%1.12B

-0.60%1.15B

--1.13B

--1.12B

--1.1B

--1.16B

-39.79%793M

-36.19%820M

Total liabilities

9.05%10B

5.61%9.82B

--9.5B

--9.11B

--9.17B

--9.3B

-1.58%12.67B

-1.35%12.49B

Shareholders'equity

Share capital

0.00%5.9B

--5.9B

--0

-common stock

0.00%5.9B

--5.9B

--0

Additional paid-in capital

0.00%6.83B

--6.83B

86.41%12.73B

Retained earnings

4.03%23.72B

6.57%24.17B

--24.17B

--23.36B

--22.8B

--22.68B

-8.19%27.51B

-7.14%28.08B

Less: Treasury stock

-6.76%8.1B

-0.81%8.62B

--8.69B

0.01%8.65B

0.00%8.64B

Other reserves

30.53%962M

10.36%1.07B

--922M

--701M

--737M

--965M

29.50%540M

63.28%547M

Other equity interest

5.88%180M

13.33%187M

--182M

--176M

--170M

--165M

-15.22%39M

-13.33%39M

Total stockholders'equity

6.28%29.49B

6.04%29.53B

--29.31B

--28.27B

--27.74B

--27.85B

-6.77%32.17B

-5.63%32.75B

Noncontrolling interests

16.99%537M

7.16%524M

--509M

--476M

--459M

--489M

2.68%306M

2.78%296M

Total equity

6.45%30.02B

6.06%30.05B

--29.82B

--28.75B

--28.2B

--28.34B

-6.69%32.48B

-5.56%33.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	7.01%13.76B	7.01%13.76B	15.11%13.75B	--13.84B	--12.68B	--12.86B	--12.86B	--11.94B	0.47%17.15B	3.00%17.65B
-Cash and cash equivalents	7.01%13.76B	7.01%13.76B	15.11%13.75B	--13.84B	--12.68B	--12.86B	--12.86B	--11.94B	0.47%17.15B	3.00%17.65B
Receivables	10.49%3.08B	10.49%3.08B	2.03%3.27B	--3.02B	--2.89B	--2.78B	--2.78B	--3.2B	-0.48%3.32B	-0.06%3.31B
-Accounts receivable	10.49%3.08B	10.49%3.08B	2.03%3.27B	--3.02B	--2.89B	--2.78B	--2.78B	--3.2B	--3.32B	--3.31B
-Gross accounts receivable	10.49%3.08B	10.49%3.08B	2.03%3.27B	--3.02B	--2.89B	--2.78B	--2.78B	--3.2B	--3.32B	--3.31B
Inventory	2.44%8.4B	2.44%8.4B	-2.06%8.52B	--8.48B	--8.55B	--8.2B	--8.2B	--8.7B	-8.52%10.88B	-7.56%10.74B
Other current assets	28.13%1.63B	28.13%1.63B	19.54%1.57B	--1.37B	--1.38B	--1.27B	--1.27B	--1.31B	-3.45%895M	-11.89%889M
Total current assets	6.97%26.86B	6.97%26.86B	7.74%27.1B	--26.71B	--25.5B	--25.11B	--25.11B	--25.16B	-3.33%32.23B	-1.85%32.59B
Non current assets
Net PPE	3.47%10.19B	3.47%10.19B	-0.34%10.15B	--9.98B	--9.81B	--9.85B	--9.85B	--10.19B	-16.78%4.42B	-18.12%4.31B
-Gross PP&E	1.92%23.31B	1.92%23.31B	-0.34%10.15B	--9.98B	--9.81B	--22.87B	--22.87B	--10.19B	--4.42B	--4.31B
-Accumulated depreciation	-0.74%-13.12B	-0.74%-13.12B	----	----	----	---13.02B	---13.02B	----	----	----
Prepaid assets-non current	----	----	----	----	----	----	----	----	--5.28B	--5.33B
Total investment	45.41%1.17B	45.41%1.17B	----	----	----	--806M	--806M	----	----	----
-Financial asset investment	45.41%1.17B	45.41%1.17B	----	----	----	--806M	--806M	----	----	----
-Including:Available-for-sale securities	45.41%1.17B	45.41%1.17B	----	----	----	--806M	--806M	----	----	----
Long-term accounts receivable and other receivables	16.17%589M	16.17%589M	23.51%352M	--333M	--289M	--507M	--507M	--285M	69.23%88M	-15.79%48M
Goodwill and other intangible assets	-4.19%572M	-4.19%572M	8.61%618M	--618M	--604M	--597M	--597M	--569M	-26.13%591M	-32.72%584M
-Other intangible assets	-4.19%572M	-4.19%572M	----	----	----	--597M	--597M	----	----	----
Deferred tax assets-non current	121.53%319M	121.53%319M	504.76%127M	--127M	--136M	--144M	--144M	--21M	--170M	--142M
Other non current assets	-11.49%308M	-11.49%308M	7.58%1.52B	--1.54B	--1.51B	--348M	--348M	--1.41B	-71.06%2.37B	-69.35%2.53B
Total non current assets	7.34%13.15B	7.34%13.15B	2.36%12.77B	--12.6B	--12.35B	--12.25B	--12.25B	--12.47B	-9.92%12.92B	-10.40%12.95B
Total assets	7.09%40.02B	7.09%40.02B	5.95%39.87B	--39.32B	--37.86B	--37.37B	--37.37B	--37.64B	-5.31%45.15B	-4.44%45.54B
Liabilities
Current liabilities
Financial liabilities	-10.81%1.77B	-10.81%1.77B	-10.82%1.8B	--1.84B	--1.84B	--1.98B	--1.98B	--2.02B	7.64%6.25B	7.61%6.25B
-Current debt and capital lease obligation	-10.81%1.77B	-10.81%1.77B	-10.82%1.8B	--1.84B	--1.84B	--1.98B	--1.98B	--2.02B	7.64%6.25B	7.61%6.25B
-Including:Current debt	-10.85%1.74B	-10.85%1.74B	-10.82%1.8B	--1.84B	--1.84B	--1.95B	--1.95B	--2.02B	7.64%6.25B	7.61%6.25B
-Including:Current capital Lease obligation	-7.69%24M	-7.69%24M	----	----	----	--26M	--26M	----	----	----
Payables	10.75%4.55B	10.75%4.55B	10.57%4.31B	--3.86B	--3.66B	--4.11B	--4.11B	--3.9B	-0.85%4.33B	-3.86%3.89B
-accounts payable	16.99%1.56B	16.99%1.56B	8.46%1.72B	--1.35B	--1.63B	--1.34B	--1.34B	--1.58B	-7.11%1.92B	-24.51%1.58B
-Total tax payable	3.56%814M	3.56%814M	72.58%428M	--493M	--208M	--786M	--786M	--248M	-27.69%269M	33.83%356M
-Other payable	9.41%2.18B	9.41%2.18B	4.74%2.16B	--2.02B	--1.82B	--1.99B	--1.99B	--2.07B	11.08%2.14B	15.94%1.95B
Current provisions	-91.67%1M	-91.67%1M	-93.33%1M	----	--2M	--12M	--12M	--15M	-26.67%88M	-52.89%57M
Pension and other retirement benefit plans	110.87%485M	110.87%485M	133.04%268M	--294M	--149M	--230M	--230M	--115M	--36M	--72M
Accrued and deferred income	23.59%702M	23.59%702M	24.27%681M	--650M	--616M	--568M	--568M	--548M	----	----
Other current liabilities	17.99%1.38B	17.99%1.38B	4.06%1.61B	--1.72B	--1.72B	--1.17B	--1.17B	--1.55B	-7.21%1.17B	0.00%1.4B
Current liabilities	10.12%8.88B	10.12%8.88B	6.50%8.67B	--8.37B	--7.99B	--8.07B	--8.07B	--8.14B	2.77%11.87B	2.59%11.67B
Non current liabilities
Non current financial liabilities	-55.56%20M	-55.56%20M	----	----	----	--45M	--45M	----	----	----
-Long term debt and capital lease obligation	-55.56%20M	-55.56%20M	----	----	----	--45M	--45M	----	----	----
-Including:Long term capital lease obligation	-55.56%20M	-55.56%20M	----	----	----	--45M	--45M	----	----	----
Long term provisions	3.60%576M	3.60%576M	6.51%605M	--577M	--555M	--556M	--556M	--568M	-1.80%381M	0.26%389M
Long term pension and other post-retirement benefit plans	11.36%49M	11.36%49M	25.64%49M	--49M	--46M	--44M	--44M	--39M	--68M	--48M
Non current deferred liabilities	50.62%122M	50.62%122M	-9.92%109M	--108M	--108M	--81M	--81M	--121M	--59M	--93M
Other non current liabilities	-7.20%348M	-7.20%348M	-9.77%388M	--396M	--406M	--375M	--375M	--430M	-33.57%285M	-26.95%290M
Total non current liabilities	1.27%1.12B	1.27%1.12B	-0.60%1.15B	--1.13B	--1.12B	--1.1B	--1.1B	--1.16B	-39.79%793M	-36.19%820M
Total liabilities	9.05%10B	9.05%10B	5.61%9.82B	--9.5B	--9.11B	--9.17B	--9.17B	--9.3B	-1.58%12.67B	-1.35%12.49B
Shareholders'equity
Share capital	0.00%5.9B	0.00%5.9B	0.00%5.9B	--5.9B	--5.9B	--5.9B	--5.9B	--5.9B	--0	--0
-common stock	0.00%5.9B	0.00%5.9B	0.00%5.9B	--5.9B	--5.9B	--5.9B	--5.9B	--5.9B	--0	--0
Additional paid-in capital	0.00%6.83B	0.00%6.83B	0.00%6.83B	--6.83B	--6.83B	--6.83B	--6.83B	--6.83B	86.41%12.73B	86.41%12.73B
Retained earnings	4.03%23.72B	4.03%23.72B	6.57%24.17B	--24.17B	--23.36B	--22.8B	--22.8B	--22.68B	-8.19%27.51B	-7.14%28.08B
Less: Treasury stock	-6.76%8.1B	-6.76%8.1B	-0.81%8.62B	--8.69B	--8.69B	--8.69B	--8.69B	--8.69B	0.01%8.65B	0.00%8.64B
Other reserves	30.53%962M	30.53%962M	10.36%1.07B	--922M	--701M	--737M	--737M	--965M	29.50%540M	63.28%547M
Other equity interest	5.88%180M	5.88%180M	13.33%187M	--182M	--176M	--170M	--170M	--165M	-15.22%39M	-13.33%39M
Total stockholders'equity	6.28%29.49B	6.28%29.49B	6.04%29.53B	--29.31B	--28.27B	--27.74B	--27.74B	--27.85B	-6.77%32.17B	-5.63%32.75B
Noncontrolling interests	16.99%537M	16.99%537M	7.16%524M	--509M	--476M	--459M	--459M	--489M	2.68%306M	2.78%296M
Total equity	6.45%30.02B	6.45%30.02B	6.06%30.05B	--29.82B	--28.75B	--28.2B	--28.2B	--28.34B	-6.69%32.48B	-5.56%33.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall