France Bed Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,355	7,223	10,702	9,355	9,778
Short-Term Investments	8,500	10,000	6,000	3,500	1,500
Cash & Short-Term Investments	14,855	17,223	16,702	12,855	11,278
Cash Growth	-13.75%	3.12%	29.93%	13.98%	-11.90%
Receivables	11,258	10,799	10,966	10,469	10,127
Inventory	8,054	9,286	8,435	8,381	8,401
Other Current Assets	1,163	1,175	1,081	1,261	1,353
Total Current Assets	35,330	38,483	37,184	32,966	31,159
Property, Plant & Equipment	20,808	20,621	20,870	21,069	22,016
Long-Term Investments	8,968	8,670	7,029	6,270	6,742
Goodwill	222	457	691	929	1,167
Other Intangible Assets	740	844	1,045	1,296	1,256
Long-Term Deferred Tax Assets	1,609	1,718	1,639	2,043	1,899
Long-Term Deferred Charges	28	41	53	33	10
Other Long-Term Assets	2	2	2	1	2
Total Assets	67,747	70,888	68,575	64,679	64,298
Accounts Payable	3,306	4,684	4,846	4,526	4,848
Accrued Expenses	1,722	1,657	1,584	1,554	1,439
Short-Term Debt	1,540	1,540	2,070	2,550	3,975
Current Portion of Long-Term Debt	890	290	290	500	2,322
Current Portion of Leases	2,430	2,322	2,540	3,078	3,138
Current Income Taxes Payable	723	2,000	714	1,496	601
Other Current Liabilities	2,957	3,053	3,100	3,017	2,851
Total Current Liabilities	13,568	15,546	15,144	16,721	19,174
Long-Term Debt	10,159	11,059	11,359	5,400	2,440
Long-Term Leases	2,177	1,997	2,064	2,808	3,519
Pension & Post-Retirement Benefits	523	495	595	648	612
Long-Term Deferred Tax Liabilities	19	20	22	18	25
Other Long-Term Liabilities	1,139	1,165	1,181	960	989
Total Liabilities	27,585	30,282	30,365	26,555	26,759
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	-	-	-	1	1
Retained Earnings	36,802	35,418	37,755	38,706	37,236
Treasury Stock	-1,699	-205	-4,170	-4,941	-4,560
Comprehensive Income & Other	2,059	2,393	1,625	1,358	1,862
Shareholders' Equity	40,162	40,606	38,210	38,124	37,539
Total Liabilities & Equity	67,747	70,888	68,575	64,679	64,298
Total Debt	17,196	17,208	18,323	14,336	15,394
Net Cash (Debt)	-2,341	15	-1,621	-1,481	-4,116
Net Cash Per Share	-62.65	0.39	-44.93	-41.00	-111.63
Filing Date Shares Outstanding	33.37	33.37	34.54	36.02	36.37
Total Common Shares Outstanding	33.37	34.56	34.54	36.02	36.44
Working Capital	21,762	22,937	22,040	16,245	11,985
Book Value Per Share	1203.44	1175.02	1106.33	1058.41	1030.08
Tangible Book Value	39,200	39,305	36,474	35,899	35,116
Tangible Book Value Per Share	1174.62	1137.38	1056.06	996.64	963.59