Paramount Bed Holdings Co., Ltd. (TYO:7817)

Paramount Bed Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32,507	33,828	39,820	39,672	35,057	29,324
Short-Term Investments	9,034	12,918	13,412	14,397	13,305	13,138
Cash & Short-Term Investments	41,541	46,746	53,232	54,069	48,362	42,462
Cash Growth	-9.59%	-12.18%	-1.55%	11.80%	13.89%	-8.07%
Accounts Receivable	31,784	36,823	30,236	27,986	27,299	25,207
Other Receivables	-	-	336	588	44	632
Receivables	31,784	36,823	30,572	28,574	27,343	25,839
Inventory	13,495	10,195	11,255	9,641	7,668	7,037
Other Current Assets	4,168	1,732	2,076	1,751	2,771	1,510
Total Current Assets	90,988	95,496	97,135	94,035	86,144	76,848
Property, Plant & Equipment	48,014	45,670	43,579	41,751	39,804	38,810
Long-Term Investments	33,280	29,780	23,340	22,128	22,230	23,226
Goodwill	857	-	-	57	133	209
Other Intangible Assets	4,973	4,800	4,344	2,897	2,868	2,303
Long-Term Deferred Tax Assets	-	4,272	3,894	3,412	3,178	2,861
Other Long-Term Assets	2	2	1	1	1	-
Total Assets	178,114	180,020	172,293	164,281	154,358	144,257
Accounts Payable	12,615	12,185	13,432	12,917	12,060	11,642
Accrued Expenses	849	1,764	1,675	1,623	1,499	1,509
Short-Term Debt	-	-	-	-	100	100
Current Portion of Long-Term Debt	-	-	-	-	74	74
Current Portion of Leases	1,466	1,362	1,542	1,847	2,153	2,366
Current Income Taxes Payable	534	2,678	2,410	2,402	2,037	1,027
Other Current Liabilities	6,438	6,908	7,241	6,598	5,797	5,494
Total Current Liabilities	21,902	24,897	26,300	25,387	23,720	22,212
Long-Term Debt	-	-	-	-	91	160
Long-Term Leases	5,408	4,602	3,965	4,288	4,707	4,827
Long-Term Deferred Tax Liabilities	-	6,512	5,709	5,472	4,581	3,345
Other Long-Term Liabilities	7,532	511	619	653	776	352
Total Liabilities	42,580	44,006	43,598	42,607	40,537	37,192
Common Stock	4,207	4,207	4,207	4,207	4,207	4,207
Additional Paid-In Capital	49,877	51,918	51,902	51,822	51,822	51,822
Retained Earnings	77,890	83,346	76,338	69,889	63,798	58,093
Treasury Stock	-2,683	-9,077	-6,742	-7,017	-7,063	-7,061
Comprehensive Income & Other	6,242	5,620	2,990	2,773	1,057	4
Shareholders' Equity	135,534	136,014	128,695	121,674	113,821	107,065
Total Liabilities & Equity	178,114	180,020	172,293	164,281	154,358	144,257
Total Debt	6,874	5,964	5,507	6,135	7,125	7,527
Net Cash (Debt)	34,667	40,782	47,725	47,934	41,237	34,935
Net Cash Growth	-13.91%	-14.55%	-0.44%	16.24%	18.04%	-7.82%
Net Cash Per Share	603.50	701.05	820.14	824.44	709.45	586.27
Filing Date Shares Outstanding	56.56	57.42	58.29	58.15	58.13	58.13
Total Common Shares Outstanding	56.56	57.42	58.29	58.15	58.13	58.13
Working Capital	69,086	70,599	70,835	68,648	62,424	54,636
Book Value Per Share	2396.24	2368.76	2207.83	2092.47	1958.20	1841.95
Tangible Book Value	129,703	131,214	124,351	118,720	110,820	104,553
Tangible Book Value Per Share	2293.16	2285.16	2133.31	2041.66	1906.57	1798.73

Source: S&P Capital IQ. Standard template. Financial Sources.