France Bed Holdings Co., Ltd. (TYO:7840)

France Bed Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,255	6,355	7,223	10,702	9,355	9,778
Short-Term Investments	9,000	8,500	10,000	6,000	3,500	1,500
Cash & Short-Term Investments	16,255	14,855	17,223	16,702	12,855	11,278
Cash Growth	6.94%	-13.75%	3.12%	29.93%	13.98%	-11.90%
Receivables	9,789	11,258	10,799	10,966	10,469	10,127
Inventory	8,711	8,054	9,286	8,435	8,381	8,401
Other Current Assets	1,393	1,163	1,175	1,081	1,261	1,353
Total Current Assets	36,148	35,330	38,483	37,184	32,966	31,159
Property, Plant & Equipment	20,789	20,808	20,621	20,870	21,069	22,016
Long-Term Investments	10,240	8,968	8,670	7,029	6,270	6,742
Goodwill	164	222	457	691	929	1,167
Other Intangible Assets	799	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	25	28	41	53	33	10
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	68,167	67,747	70,888	68,575	64,679	64,298

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,178	3,306	4,684	4,846	4,526	4,848
Accrued Expenses	861	1,722	1,657	1,584	1,554	1,439
Short-Term Debt	1,540	1,540	1,540	2,070	2,550	3,975
Current Portion of Long-Term Debt	890	890	290	290	500	2,322
Current Portion of Leases	-	2,430	2,322	2,540	3,078	3,138
Current Income Taxes Payable	99	723	2,000	714	1,496	601
Other Current Liabilities	7,694	2,957	3,053	3,100	3,017	2,851
Total Current Liabilities	14,262	13,568	15,546	15,144	16,721	19,174
Long-Term Debt	10,112	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	414	523	495	595	648	612
Long-Term Deferred Tax Liabilities	-	19	20	22	18	25
Other Long-Term Liabilities	3,496	1,139	1,165	1,181	960	989
Total Liabilities	28,284	27,585	30,282	30,365	26,555	26,759

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	-	-	-	-	1	1
Retained Earnings	36,636	36,802	35,418	37,755	38,706	37,236
Treasury Stock	-1,699	-1,699	-205	-4,170	-4,941	-4,560
Comprehensive Income & Other	1,946	2,059	2,393	1,625	1,358	1,862
Shareholders' Equity	39,883	40,162	40,606	38,210	38,124	37,539
Total Liabilities & Equity	68,167	67,747	70,888	68,575	64,679	64,298

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,542	17,196	17,208	18,323	14,336	15,394
Net Cash (Debt)	3,713	-2,341	15	-1,621	-1,481	-4,116
Net Cash Growth	57.46%	-	-	-	-	-
Net Cash Per Share	99.92	-62.82	0.39	-44.93	-41.00	-111.63
Filing Date Shares Outstanding	33.37	33.37	33.37	34.54	36.02	36.37
Total Common Shares Outstanding	33.37	33.37	34.56	34.54	36.02	36.44
Working Capital	21,886	21,762	22,937	22,040	16,245	11,985
Book Value Per Share	1195.08	1203.44	1175.02	1106.33	1058.41	1030.08
Tangible Book Value	38,920	39,200	39,305	36,474	35,899	35,116
Tangible Book Value Per Share	1166.23	1174.62	1137.38	1056.06	996.64	963.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error