Paramount Bed 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	34,536	34,943	33,828	39,820	39,672	35,057
Short-Term Investments	8,666	8,593	12,918	13,412	14,397	13,305
Cash & Short-Term Investments	43,202	43,536	46,746	53,232	54,069	48,362
Cash Growth	-8.24%	-6.87%	-12.18%	-1.55%	11.80%	13.89%
Accounts Receivable	30,303	36,826	36,823	30,236	27,986	27,299
Other Receivables	-	-	-	336	588	44
Receivables	30,303	36,826	36,823	30,572	28,574	27,343
Inventory	12,959	12,475	10,195	11,255	9,641	7,668
Other Current Assets	2,099	1,694	1,732	2,076	1,751	2,771
Total Current Assets	88,563	94,531	95,496	97,135	94,035	86,144
Property, Plant & Equipment	49,288	48,799	45,670	43,579	41,751	39,804
Long-Term Investments	37,092	29,183	29,780	23,340	22,128	22,230
Goodwill	253	286	-	-	57	133
Other Intangible Assets	5,666	5,642	4,800	4,344	2,897	2,868
Long-Term Deferred Tax Assets	-	4,584	4,272	3,894	3,412	3,178
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	180,863	183,027	180,020	172,293	164,281	154,358
Accounts Payable	11,897	13,701	12,185	13,432	12,917	12,060
Accrued Expenses	1,728	1,762	1,764	1,675	1,623	1,499
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	-	-	-	-	-	74
Current Portion of Leases	1,590	1,455	1,362	1,542	1,847	2,153
Current Income Taxes Payable	1,067	1,648	2,678	2,410	2,402	2,037
Other Current Liabilities	6,727	7,193	6,908	7,241	6,598	5,797
Total Current Liabilities	23,009	25,759	24,897	26,300	25,387	23,720
Long-Term Debt	-	-	-	-	-	91
Long-Term Leases	5,929	5,350	4,602	3,965	4,288	4,707
Pension & Post-Retirement Benefits	6,582	6,883	7,484	7,005	6,807	6,662
Long-Term Deferred Tax Liabilities	-	6,958	6,512	5,709	5,472	4,581
Other Long-Term Liabilities	8,042	794	511	619	653	776
Total Liabilities	43,562	45,744	44,006	43,598	42,607	40,537
Common Stock	4,207	4,207	4,207	4,207	4,207	4,207
Additional Paid-In Capital	49,877	49,877	51,918	51,902	51,822	51,822
Retained Earnings	80,709	81,085	83,346	76,338	69,889	63,798
Treasury Stock	-3,959	-4,020	-9,077	-6,742	-7,017	-7,063
Comprehensive Income & Other	6,466	6,133	5,620	2,990	2,773	1,057
Total Common Equity	137,300	137,282	136,014	128,695	121,674	113,821
Minority Interest	1	1	-	-	-	-
Shareholders' Equity	137,301	137,283	136,014	128,695	121,674	113,821
Total Liabilities & Equity	180,863	183,027	180,020	172,293	164,281	154,358
Total Debt	7,519	6,805	5,964	5,507	6,135	7,125
Net Cash (Debt)	35,683	36,731	40,782	47,725	47,934	41,237
Net Cash Growth	-11.62%	-9.93%	-14.55%	-0.44%	16.24%	18.04%
Net Cash Per Share	633.15	643.88	701.05	820.14	824.44	709.45
Filing Date Shares Outstanding	56.09	56.07	57.42	58.29	58.15	58.13
Total Common Shares Outstanding	56.09	56.07	57.42	58.29	58.15	58.13
Working Capital	65,554	68,772	70,599	70,835	68,648	62,424
Book Value Per Share	2448.04	2448.51	2368.76	2207.83	2092.47	1958.20
Tangible Book Value	131,381	131,354	131,214	124,351	118,720	110,820
Tangible Book Value Per Share	2342.51	2342.78	2285.16	2133.31	2041.66	1906.57

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