France 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	Dec '25 Dec 31, 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	6,872	7,223	10,702	9,355	9,778	9,702
Short-Term Investments	7,000	10,000	6,000	3,500	1,500	3,100
Cash & Short-Term Investments	13,872	17,223	16,702	12,855	11,278	12,802
Cash Growth	-15.09%	3.12%	29.93%	13.98%	-11.90%	13.94%
Receivables	10,359	10,799	10,966	10,469	10,127	10,025
Inventory	9,217	9,286	8,435	8,381	8,401	7,787
Other Current Assets	1,746	1,175	1,081	1,261	1,353	1,441
Total Current Assets	35,194	38,483	37,184	32,966	31,159	32,055
Property, Plant & Equipment	20,825	20,621	20,870	21,069	22,016	19,633
Long-Term Investments	-	8,670	7,029	6,270	6,742	6,660
Goodwill	281	457	691	929	1,167	353
Other Intangible Assets	700	844	1,045	1,296	1,256	1,473
Long-Term Deferred Tax Assets	-	1,718	1,639	2,043	1,899	1,954
Long-Term Deferred Charges	31	41	53	33	10	27
Other Long-Term Assets	10,062	2	2	1	2	2
Total Assets	67,093	70,888	68,575	64,679	64,298	62,217
Accounts Payable	2,444	4,684	4,846	4,526	4,848	5,332
Accrued Expenses	851	1,657	1,584	1,554	1,439	1,393
Short-Term Debt	1,540	1,540	2,070	2,550	3,975	3,300
Current Portion of Long-Term Debt	590	290	290	500	2,322	900
Current Portion of Leases	-	2,322	2,540	3,078	3,138	2,676
Current Income Taxes Payable	95	2,000	714	1,496	601	1,673
Other Current Liabilities	7,812	3,053	3,100	3,017	2,851	2,424
Total Current Liabilities	13,332	15,546	15,144	16,721	19,174	17,698
Long-Term Debt	10,561	11,059	11,359	5,400	2,440	2,400
Long-Term Leases	-	1,997	2,064	2,808	3,519	3,192
Pension & Post-Retirement Benefits	420	495	595	648	612	526
Long-Term Deferred Tax Liabilities	-	20	22	18	25	30
Other Long-Term Liabilities	3,483	1,165	1,181	960	989	959
Total Liabilities	27,796	30,282	30,365	26,555	26,759	24,805
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	-	-	-	1	1	-
Retained Earnings	35,913	35,418	37,755	38,706	37,236	35,881
Treasury Stock	-1,699	-205	-4,170	-4,941	-4,560	-3,626
Comprehensive Income & Other	2,083	2,393	1,625	1,358	1,862	2,157
Shareholders' Equity	39,297	40,606	38,210	38,124	37,539	37,412
Total Liabilities & Equity	67,093	70,888	68,575	64,679	64,298	62,217
Total Debt	12,691	17,208	18,323	14,336	15,394	12,468
Net Cash (Debt)	1,181	15	-1,621	-1,481	-4,116	334
Net Cash Growth	-58.06%	-	-	-	-	-
Net Cash Per Share	35.39	0.39	-44.93	-41.00	-111.63	8.71
Filing Date Shares Outstanding	33.37	33.37	34.54	36.02	36.37	37.28
Total Common Shares Outstanding	33.37	34.56	34.54	36.02	36.44	37.48
Working Capital	21,862	22,937	22,040	16,245	11,985	14,357
Book Value Per Share	1177.52	1175.02	1106.33	1058.41	1030.08	998.29
Tangible Book Value	38,316	39,305	36,474	35,899	35,116	35,586
Tangible Book Value Per Share	1148.13	1137.38	1056.06	996.64	963.59	949.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.