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	Sep '25 Sep 30, 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	14,576	13,612	13,759	12,858	11,949	15,664
Cash & Short-Term Investments	14,576	13,612	13,759	12,858	11,949	15,664
Cash Growth	3.54%	-1.07%	7.01%	7.61%	-23.72%	1.14%
Receivables	3,049	2,985	3,064	2,663	2,546	2,573
Inventory	9,183	8,987	8,400	8,200	8,523	9,216
Other Current Assets	1,446	1,557	1,638	1,390	1,167	1,142
Total Current Assets	28,254	27,141	26,861	25,111	24,185	28,595
Property, Plant & Equipment	6,247	6,175	5,787	5,328	4,840	4,728
Long-Term Investments	9,261	8,662	6,242	5,962	5,931	5,791
Other Intangible Assets	419	483	572	597	608	439
Long-Term Deferred Tax Assets	280	297	319	144	17	92
Other Long-Term Assets	1	1	2	1	2	3
Total Assets	44,462	42,985	40,021	37,371	35,784	39,931
Accounts Payable	1,366	1,384	1,563	1,336	1,219	1,338
Accrued Expenses	428	354	485	230	220	32
Short-Term Debt	1,751	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	3,090	3,176	2,989	2,774	2,081	2,216
Other Current Liabilities	2,346	1,927	2,080	1,747	1,543	1,175
Total Current Liabilities	9,021	8,655	8,883	8,067	7,167	9,996
Long-Term Debt	109	129	-	-	-	-
Long-Term Leases	-	2	20	45	71	26
Pension & Post-Retirement Benefits	56	56	49	44	34	86
Long-Term Deferred Tax Liabilities	579	449	122	81	108	79
Other Long-Term Liabilities	929	923	925	931	959	752
Total Liabilities	10,694	10,214	9,999	9,168	8,339	10,939
Common Stock	5,992	5,913	5,901	5,901	5,901	5,901
Additional Paid-In Capital	6,897	6,821	6,829	6,829	6,829	6,829
Retained Earnings	17,359	16,739	23,718	22,799	22,634	24,217
Treasury Stock	-12	-12	-8,104	-8,692	-8,692	-8,692
Comprehensive Income & Other	2,975	2,775	1,141	907	395	399
Total Common Equity	33,211	32,236	29,485	27,744	27,067	28,654
Minority Interest	557	535	537	459	378	338
Shareholders' Equity	33,768	32,771	30,022	28,203	27,445	28,992
Total Liabilities & Equity	44,462	42,985	40,021	37,371	35,784	39,931
Total Debt	1,900	1,945	1,786	2,025	2,175	5,261
Net Cash (Debt)	12,676	11,667	11,973	10,833	9,774	10,403
Net Cash Growth	4.54%	-2.56%	10.52%	10.84%	-6.05%	0.65%
Net Cash Per Share	224.93	210.83	231.23	213.22	192.38	204.76
Filing Date Shares Outstanding	56.59	56.12	51.2	50.81	50.81	50.81
Total Common Shares Outstanding	56.59	56.12	51.16	50.81	50.81	50.81
Working Capital	19,233	18,486	17,978	17,044	17,018	18,599
Book Value Per Share	586.86	574.41	576.33	546.08	532.75	563.98
Tangible Book Value	32,792	31,753	28,913	27,147	26,459	28,215
Tangible Book Value Per Share	579.45	565.81	565.15	534.33	520.78	555.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.