U-Chart Analysis:PARIS MIKI HOLDINGS Inc.:7455

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PARIS MIKI HOLDINGS Inc. Go to web site 7455 Retail 東証スタンダード March 1, 2000 1995.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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PARIS MIKI HOLDINGS Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PARIS MIKI HOLDINGS Inc. Balance Sheet 2023年3月期 PARIS MIKI HOLDINGS Inc. Balance Sheet 2022年3月期 PARIS MIKI HOLDINGS Inc. Balance Sheet 2021年3月期 PARIS MIKI HOLDINGS Inc. Balance Sheet 2020年3月期 PARIS MIKI HOLDINGS Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 12,858 11,949 15,664 15,487 16,032
Other Current AssetsHelp 12,253 12,236 12,931 13,453 14,715
Tangible Fixed AssetsHelp 5,328 4,840 4,728 4,298 3,919
Intangible Fixed AssetHelp 597 608 439 342 555
Investments and OthersHelp 6,335 6,151 6,169 7,190 7,724
Total AssetsHelp 37,371 35,784 39,931 40,770 42,945
Total Current LiabilitiesHelp 9,581 8,645 11,250 11,394 12,361
Total Long-term LiabilitiesHelp 45 71 26 37 10
Shareholder's EquityHelp 27,745 27,068 28,655 29,339 30,574
Total LiabilitiesHelp 37,371 35,784 39,931 40,770 42,945

PARIS MIKI HOLDINGS Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

PARIS MIKI HOLDINGS Inc. Profit and Loss Account 2023年3月期 PARIS MIKI HOLDINGS Inc. Profit and Loss Account 2022年3月期 PARIS MIKI HOLDINGS Inc. Profit and Loss Account 2021年3月期 PARIS MIKI HOLDINGS Inc. Profit and Loss Account 2020年3月期 PARIS MIKI HOLDINGS Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 47,400 44,092 43,873 48,307 49,689
Total Sales 47,400 44,092 43,873 48,307 49,689
Cost of SalesHelp 15,023 13,775 14,115 15,564 16,389
Other Costs and RevenueHelp 31,874 31,424 29,797 33,472 34,642
Total CostsHelp 46,897 45,199 43,912 49,036 51,031
Net RevenueHelp 32,377 30,317 29,758 32,743 33,300
Earnings Before TaxHelp 907 -706 291 -178 -880
Net IncomeHelp 503 -1,107 -39 -729 -1,342
Net Income 503 -1,107 -39 -729 -1,342

PARIS MIKI HOLDINGS Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

PARIS MIKI HOLDINGS Inc. Cash Flow Statement 2023年3月期 PARIS MIKI HOLDINGS Inc. Cash Flow Statement 2022年3月期 PARIS MIKI HOLDINGS Inc. Cash Flow Statement 2021年3月期 PARIS MIKI HOLDINGS Inc. Cash Flow Statement 2020年3月期 PARIS MIKI HOLDINGS Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,658 1,514 1,580 1,735 1,314
Investing Cash Flow(ICF)Help -1,776 330 -803 99 -830
Financing Cash FlowHelp -487 -3,518 -345 -1,277 -1,405
Exchange Difference of Cash and Cash EquivalentsHelp 237 160 12 -15 -50
Net Increase and Decrease in Cash and Cash Equivalentsn 632 -1,514 444 542 -971

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