Paramount Bed Holdings Co., Ltd. (TYO:7817)
Japan flag Japan · Delayed Price · Currency is JPY
2,587.00
-1.00 (-0.04%)
Jun 6, 2025, 3:30 PM JST

Paramount Bed Holdings Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
34,94333,82839,82039,67235,057
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Short-Term Investments
8,59312,91813,41214,39713,305
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Cash & Short-Term Investments
43,53646,74653,23254,06948,362
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Cash Growth
-6.87%-12.18%-1.55%11.80%13.89%
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Accounts Receivable
36,82636,82330,23627,98627,299
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Other Receivables
--33658844
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Receivables
36,82636,82330,57228,57427,343
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Inventory
12,47510,19511,2559,6417,668
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Other Current Assets
1,6941,7322,0761,7512,771
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Total Current Assets
94,53195,49697,13594,03586,144
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Property, Plant & Equipment
48,79845,67043,57941,75139,804
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Long-Term Investments
21,68229,78023,34022,12822,230
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Goodwill
286--57133
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Other Intangible Assets
5,6424,8004,3442,8972,868
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Long-Term Deferred Tax Assets
4,5844,2723,8943,4123,178
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Other Long-Term Assets
7,5042111
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Total Assets
183,027180,020172,293164,281154,358
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Accounts Payable
13,70112,18513,43212,91712,060
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Accrued Expenses
1,7621,7641,6751,6231,499
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Short-Term Debt
----100
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Current Portion of Long-Term Debt
----74
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Current Portion of Leases
1,4551,3621,5421,8472,153
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Current Income Taxes Payable
1,6482,6782,4102,4022,037
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Other Current Liabilities
7,1936,9087,2416,5985,797
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Total Current Liabilities
25,75924,89726,30025,38723,720
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Long-Term Debt
----91
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Long-Term Leases
5,3504,6023,9654,2884,707
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Long-Term Deferred Tax Liabilities
6,9586,5125,7095,4724,581
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Other Long-Term Liabilities
794511619653776
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Total Liabilities
45,74444,00643,59842,60740,537
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Common Stock
4,2074,2074,2074,2074,207
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Additional Paid-In Capital
49,87751,91851,90251,82251,822
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Retained Earnings
81,08583,34676,33869,88963,798
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Treasury Stock
-4,020-9,077-6,742-7,017-7,063
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Comprehensive Income & Other
6,1345,6202,9902,7731,057
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Shareholders' Equity
137,283136,014128,695121,674113,821
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Total Liabilities & Equity
183,027180,020172,293164,281154,358
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Total Debt
6,8055,9645,5076,1357,125
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Net Cash (Debt)
36,73140,78247,72547,93441,237
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Net Cash Growth
-9.93%-14.55%-0.44%16.24%18.04%
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Net Cash Per Share
643.88701.05820.14824.44709.45
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Filing Date Shares Outstanding
56.0757.4258.2958.1558.13
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Total Common Shares Outstanding
56.0757.4258.2958.1558.13
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Working Capital
68,77270,59970,83568,64862,424
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Book Value Per Share
2448.532368.762207.832092.471958.20
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Tangible Book Value
131,355131,214124,351118,720110,820
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Tangible Book Value Per Share
2342.802285.162133.312041.661906.57
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Land
8,518----
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Buildings
33,800----
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Machinery
9,880----
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Construction In Progress
185----
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.