France Bed Holdings Co Ltd
TSE:7840

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France Bed Holdings Co Ltd
TSE:7840
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Price: 1 236 JPY 0.41% Market Closed
Market Cap: 42.7B JPY
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Balance Sheet

Balance Sheet Decomposition
France Bed Holdings Co Ltd

Current Assets 37.3B
Cash & Short-Term Investments 17.5B
Receivables 9.9B
Other Current Assets 9.9B
Non-Current Assets 31B
PP&E 20.9B
Intangibles 1.6B
Other Non-Current Assets 8.5B
Current Liabilities 15.3B
Accounts Payable 4.6B
Accrued Liabilities 770m
Short-Term Debt 2.1B
Other Current Liabilities 7.8B
Non-Current Liabilities 15.1B
Long-Term Debt 11.3B
Other Non-Current Liabilities 3.8B

Balance Sheet
France 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
7 213
6 579
10 849
8 954
12 688
7 737
9 702
9 778
9 355
10 702
Cash Equivalents
7 213
6 579
10 849
8 954
12 688
7 737
9 702
9 778
9 355
10 702
Short-Term Investments
2 498
3 399
2 799
4 299
3 299
3 499
3 100
1 500
3 500
6 000
Total Receivables
10 922
10 509
10 507
10 765
10 007
9 605
10 025
10 127
10 469
10 966
Accounts Receivables
10 922
10 509
10 507
10 765
10 007
9 605
10 025
9 485
9 912
10 478
Other Receivables
0
0
0
0
0
0
0
642
557
488
Inventory
8 079
7 949
7 120
7 516
7 632
8 221
7 787
8 401
8 381
8 435
Other Current Assets
2 131
2 103
1 809
1 205
1 320
2 774
1 441
1 353
1 261
1 081
Total Current Assets
30 843
30 539
33 084
32 739
34 946
31 836
32 055
31 159
32 966
37 184
PP&E Net
16 284
16 557
16 169
16 112
16 960
17 618
19 633
22 016
21 069
20 870
PP&E Gross
16 284
16 557
16 169
16 112
16 960
17 618
19 633
22 016
21 069
20 870
Accumulated Depreciation
26 039
26 459
26 811
27 044
27 394
27 423
28 911
31 601
33 123
34 230
Intangible Assets
885
775
1 869
1 848
1 729
1 696
1 473
1 256
1 296
1 045
Goodwill
0
0
0
0
0
0
353
1 167
929
691
Note Receivable
3
0
1
0
55
27
60
47
72
62
Long-Term Investments
2 181
1 303
1 154
1 168
1 270
1 015
829
911
714
762
Other Long-Term Assets
9 213
10 490
10 177
13 273
8 296
7 606
7 814
7 742
7 633
7 961
Other Assets
0
0
0
0
0
0
353
1 167
929
691
Total Assets
59 409
N/A
59 666
+0%
62 454
+5%
65 140
+4%
63 256
-3%
59 798
-5%
62 217
+4%
64 298
+3%
64 679
+1%
68 575
+6%
Liabilities
Accounts Payable
3 469
3 638
3 538
5 180
5 182
4 968
5 332
4 848
4 526
4 846
Accrued Liabilities
1 678
1 598
1 479
1 369
1 306
1 425
1 842
1 555
1 981
1 819
Short-Term Debt
1 550
2 250
2 050
2 050
2 050
2 700
3 300
3 975
2 550
2 070
Current Portion of Long-Term Debt
1 607
1 311
3 527
4 758
2 513
2 964
3 576
5 460
3 578
2 830
Other Current Liabilities
5 220
5 772
4 848
3 989
5 864
2 308
3 648
3 336
4 086
3 579
Total Current Liabilities
13 524
14 569
15 442
17 346
16 915
14 365
17 698
19 174
16 721
15 144
Long-Term Debt
6 112
6 272
5 809
4 197
6 623
6 464
5 592
5 959
8 208
13 423
Deferred Income Tax
387
1 018
1 760
1 360
26
22
30
25
18
22
Other Liabilities
2 099
1 376
1 366
1 353
1 485
1 466
1 485
1 600
1 608
1 775
Total Liabilities
22 122
N/A
23 235
+5%
24 377
+5%
24 256
0%
25 049
+3%
22 317
-11%
24 805
+11%
26 758
+8%
26 555
-1%
30 364
+14%
Equity
Common Stock
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
Retained Earnings
32 087
32 481
33 391
33 669
34 307
34 676
35 881
37 236
38 706
37 755
Additional Paid In Capital
0
1 867
1 867
0
0
0
0
1
1
0
Unrealized Security Profit/Loss
305
0
59
72
9
49
15
34
22
20
Treasury Stock
2 083
0
4 533
2 041
2 045
2 507
3 626
4 560
4 941
4 170
Other Equity
2 111
2 881
4 293
6 184
2 954
2 361
2 172
1 897
1 380
1 646
Total Equity
37 287
N/A
36 431
-2%
38 077
+5%
40 884
+7%
38 207
-7%
37 481
-2%
37 412
0%
37 540
+0%
38 124
+2%
38 211
+0%
Total Liabilities & Equity
59 409
N/A
59 666
+0%
62 454
+5%
65 140
+4%
63 256
-3%
59 798
-5%
62 217
+4%
64 298
+3%
64 679
+1%
68 575
+6%
Shares Outstanding
Common Shares Outstanding
43
41
40
39
39
39
37
36
36
35

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