7840 — France Bed Holdings Co Balance Sheet
0.000.00%
- ¥44bn
- ¥44bn
- ¥61bn
- 90
- 68
- 62
- 87
Annual balance sheet for France Bed Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,802 | 11,278 | 12,855 | 16,702 | 17,223 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,025 | 10,127 | 10,469 | 10,966 | 10,799 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,055 | 31,159 | 32,966 | 37,184 | 38,483 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,633 | 22,016 | 21,069 | 20,870 | 20,621 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 62,217 | 64,298 | 64,679 | 68,575 | 70,888 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,698 | 19,174 | 16,721 | 15,144 | 15,546 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,805 | 26,758 | 26,555 | 30,364 | 30,281 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,412 | 37,540 | 38,124 | 38,211 | 40,607 |
Total Liabilities & Shareholders' Equity | 62,217 | 64,298 | 64,679 | 68,575 | 70,888 |
Total Common Shares Outstanding |