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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.