Paramount Bed Holdings Co., Ltd. (TYO:7817)
2,587.00
-1.00 (-0.04%)
Jun 6, 2025, 3:30 PM JST
Paramount Bed Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 34,943 | 33,828 | 39,820 | 39,672 | 35,057 | Upgrade
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Short-Term Investments | 8,593 | 12,918 | 13,412 | 14,397 | 13,305 | Upgrade
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Cash & Short-Term Investments | 43,536 | 46,746 | 53,232 | 54,069 | 48,362 | Upgrade
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Cash Growth | -6.87% | -12.18% | -1.55% | 11.80% | 13.89% | Upgrade
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Accounts Receivable | 36,826 | 36,823 | 30,236 | 27,986 | 27,299 | Upgrade
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Other Receivables | - | - | 336 | 588 | 44 | Upgrade
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Receivables | 36,826 | 36,823 | 30,572 | 28,574 | 27,343 | Upgrade
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Inventory | 12,475 | 10,195 | 11,255 | 9,641 | 7,668 | Upgrade
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Other Current Assets | 1,694 | 1,732 | 2,076 | 1,751 | 2,771 | Upgrade
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Total Current Assets | 94,531 | 95,496 | 97,135 | 94,035 | 86,144 | Upgrade
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Property, Plant & Equipment | 48,798 | 45,670 | 43,579 | 41,751 | 39,804 | Upgrade
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Long-Term Investments | 21,682 | 29,780 | 23,340 | 22,128 | 22,230 | Upgrade
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Goodwill | 286 | - | - | 57 | 133 | Upgrade
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Other Intangible Assets | 5,642 | 4,800 | 4,344 | 2,897 | 2,868 | Upgrade
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Long-Term Deferred Tax Assets | 4,584 | 4,272 | 3,894 | 3,412 | 3,178 | Upgrade
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Other Long-Term Assets | 7,504 | 2 | 1 | 1 | 1 | Upgrade
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Total Assets | 183,027 | 180,020 | 172,293 | 164,281 | 154,358 | Upgrade
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Accounts Payable | 13,701 | 12,185 | 13,432 | 12,917 | 12,060 | Upgrade
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Accrued Expenses | 1,762 | 1,764 | 1,675 | 1,623 | 1,499 | Upgrade
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Short-Term Debt | - | - | - | - | 100 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 74 | Upgrade
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Current Portion of Leases | 1,455 | 1,362 | 1,542 | 1,847 | 2,153 | Upgrade
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Current Income Taxes Payable | 1,648 | 2,678 | 2,410 | 2,402 | 2,037 | Upgrade
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Other Current Liabilities | 7,193 | 6,908 | 7,241 | 6,598 | 5,797 | Upgrade
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Total Current Liabilities | 25,759 | 24,897 | 26,300 | 25,387 | 23,720 | Upgrade
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Long-Term Debt | - | - | - | - | 91 | Upgrade
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Long-Term Leases | 5,350 | 4,602 | 3,965 | 4,288 | 4,707 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,958 | 6,512 | 5,709 | 5,472 | 4,581 | Upgrade
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Other Long-Term Liabilities | 794 | 511 | 619 | 653 | 776 | Upgrade
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Total Liabilities | 45,744 | 44,006 | 43,598 | 42,607 | 40,537 | Upgrade
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Common Stock | 4,207 | 4,207 | 4,207 | 4,207 | 4,207 | Upgrade
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Additional Paid-In Capital | 49,877 | 51,918 | 51,902 | 51,822 | 51,822 | Upgrade
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Retained Earnings | 81,085 | 83,346 | 76,338 | 69,889 | 63,798 | Upgrade
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Treasury Stock | -4,020 | -9,077 | -6,742 | -7,017 | -7,063 | Upgrade
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Comprehensive Income & Other | 6,134 | 5,620 | 2,990 | 2,773 | 1,057 | Upgrade
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Shareholders' Equity | 137,283 | 136,014 | 128,695 | 121,674 | 113,821 | Upgrade
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Total Liabilities & Equity | 183,027 | 180,020 | 172,293 | 164,281 | 154,358 | Upgrade
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Total Debt | 6,805 | 5,964 | 5,507 | 6,135 | 7,125 | Upgrade
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Net Cash (Debt) | 36,731 | 40,782 | 47,725 | 47,934 | 41,237 | Upgrade
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Net Cash Growth | -9.93% | -14.55% | -0.44% | 16.24% | 18.04% | Upgrade
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Net Cash Per Share | 643.88 | 701.05 | 820.14 | 824.44 | 709.45 | Upgrade
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Filing Date Shares Outstanding | 56.07 | 57.42 | 58.29 | 58.15 | 58.13 | Upgrade
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Total Common Shares Outstanding | 56.07 | 57.42 | 58.29 | 58.15 | 58.13 | Upgrade
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Working Capital | 68,772 | 70,599 | 70,835 | 68,648 | 62,424 | Upgrade
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Book Value Per Share | 2448.53 | 2368.76 | 2207.83 | 2092.47 | 1958.20 | Upgrade
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Tangible Book Value | 131,355 | 131,214 | 124,351 | 118,720 | 110,820 | Upgrade
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Tangible Book Value Per Share | 2342.80 | 2285.16 | 2133.31 | 2041.66 | 1906.57 | Upgrade
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Land | 8,518 | - | - | - | - | Upgrade
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Buildings | 33,800 | - | - | - | - | Upgrade
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Machinery | 9,880 | - | - | - | - | Upgrade
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Construction In Progress | 185 | - | - | - | - | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.