7817 — Paramount Bed Holdings Co Balance Sheet
0.000.00%
- ¥198bn
- ¥162bn
- ¥109bn
- 88
- 39
- 95
- 89
Annual balance sheet for Paramount 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 | 48,362 | 54,069 | 53,232 | 46,746 | 43,536 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27,343 | 28,574 | 30,572 | 36,823 | 36,826 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 86,144 | 94,035 | 97,135 | 95,496 | 94,531 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39,804 | 41,751 | 43,579 | 45,670 | 48,799 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 154,358 | 164,281 | 172,293 | 180,020 | 183,027 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23,720 | 25,387 | 26,300 | 24,897 | 25,759 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 40,536 | 42,606 | 43,596 | 44,004 | 45,744 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 113,822 | 121,675 | 128,697 | 136,016 | 137,283 |
| Total Liabilities & Shareholders' Equity | 154,358 | 164,281 | 172,293 | 180,020 | 183,027 |
| Total Common Shares Outstanding |