Paramount Bed Holdings Co Ltd
TSE:7817

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Paramount Bed Holdings Co Ltd
TSE:7817
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Price: 2 613 JPY -0.11%
Market Cap: 150.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Paramount Bed Holdings Co Ltd

Current Assets 90.9B
Cash & Short-Term Investments 46B
Receivables 30.8B
Other Current Assets 14.1B
Non-Current Assets 86.3B
Long-Term Investments 23.8B
PP&E 46.9B
Intangibles 4.6B
Other Non-Current Assets 11B
Current Liabilities 20.5B
Accounts Payable 11.5B
Accrued Liabilities 813m
Other Current Liabilities 8.2B
Non-Current Liabilities 19.9B
Long-Term Debt 5B
Other Non-Current Liabilities 14.9B

Balance Sheet
Paramount Bed Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
24 503
26 229
30 228
28 943
30 376
29 324
35 057
39 672
39 820
33 828
Cash Equivalents
24 503
26 229
30 228
28 943
30 376
29 324
35 057
39 672
39 820
33 828
Short-Term Investments
9 337
9 384
9 804
15 726
15 814
13 138
13 305
14 397
13 412
12 918
Total Receivables
26 773
26 492
25 643
26 410
26 556
25 839
27 343
28 574
30 572
36 823
Accounts Receivables
23 249
23 249
22 870
23 224
23 278
22 358
23 494
23 538
20 360
25 316
Other Receivables
3 524
3 243
2 773
3 186
3 278
3 481
3 849
5 036
10 212
11 507
Inventory
7 493
7 268
6 059
6 477
6 931
7 037
7 668
9 641
11 255
10 195
Other Current Assets
1 806
1 616
1 351
1 095
1 535
1 510
2 771
1 751
2 076
1 732
Total Current Assets
69 912
70 989
73 085
78 651
81 212
76 848
86 144
94 035
97 135
95 496
PP&E Net
30 771
30 058
30 496
33 041
34 730
38 810
39 804
41 751
43 579
45 670
PP&E Gross
30 771
30 058
30 496
33 041
34 730
38 810
39 804
41 751
43 579
45 670
Accumulated Depreciation
39 889
41 894
44 753
51 028
56 093
57 179
64 306
69 626
73 767
79 134
Intangible Assets
2 128
1 952
1 972
2 031
2 380
2 303
2 868
2 897
4 344
4 800
Goodwill
58
34
22
371
285
209
133
57
0
0
Long-Term Investments
16 145
15 342
15 565
15 255
16 073
15 776
15 452
17 025
17 824
21 964
Other Long-Term Assets
6 494
7 904
7 822
9 827
9 326
10 311
9 957
8 516
9 411
12 090
Other Assets
58
34
22
371
285
209
133
57
0
0
Total Assets
125 508
N/A
126 279
+1%
128 962
+2%
139 176
+8%
144 006
+3%
144 257
+0%
154 358
+7%
164 281
+6%
172 293
+5%
180 020
+4%
Liabilities
Accounts Payable
10 629
10 938
10 603
9 700
10 850
11 642
12 060
12 917
13 432
12 185
Accrued Liabilities
1 276
1 240
1 272
1 330
1 387
1 509
1 499
1 623
1 675
1 764
Short-Term Debt
618
614
0
0
0
100
100
0
0
0
Current Portion of Long-Term Debt
1 892
1 610
1 888
3 873
2 606
2 440
2 227
1 847
1 542
1 362
Other Current Liabilities
5 954
5 838
4 744
7 128
6 366
6 521
7 834
9 000
9 651
9 586
Total Current Liabilities
20 369
20 240
18 507
22 031
21 209
22 212
23 720
25 387
26 300
24 897
Long-Term Debt
13 500
13 475
14 046
5 775
5 687
4 987
4 798
4 288
3 965
4 602
Deferred Income Tax
1 336
1 639
2 081
2 396
2 511
3 345
4 581
5 472
5 709
6 512
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4 912
5 702
5 937
6 171
6 357
6 647
7 437
7 459
7 622
7 993
Total Liabilities
40 117
N/A
41 056
+2%
40 571
-1%
36 373
-10%
35 764
-2%
37 191
+4%
40 536
+9%
42 606
+5%
43 596
+2%
44 004
+1%
Equity
Common Stock
4 207
4 207
4 207
4 207
4 207
4 207
4 207
4 207
4 207
4 207
Retained Earnings
33 195
37 552
44 451
50 194
54 056
58 093
63 798
69 889
76 338
83 346
Additional Paid In Capital
49 877
49 877
49 877
51 586
51 822
51 822
51 822
51 822
51 902
51 918
Unrealized Security Profit/Loss
1 078
0
542
542
681
42
942
1 552
889
1 903
Treasury Stock
4 324
0
10 730
3 662
2 679
7 061
7 063
7 017
6 742
9 077
Other Equity
1 358
771
44
64
155
47
116
1 222
2 103
3 719
Total Equity
85 391
N/A
85 223
0%
88 391
+4%
102 803
+16%
108 242
+5%
107 066
-1%
113 822
+6%
121 675
+7%
128 697
+6%
136 016
+6%
Total Liabilities & Equity
125 508
N/A
126 279
+1%
128 962
+2%
139 176
+8%
144 006
+3%
144 257
+0%
154 358
+7%
164 281
+6%
172 293
+5%
180 020
+4%
Shares Outstanding
Common Shares Outstanding
29
57
55
60
60
58
58
58
58
57

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