Paramount Bed Holdings Co., Ltd.
7817.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥41 | ¥34 | ¥35 | ¥33 |
| Short-Term Investments | ¥2 | ¥9 | ¥9 | ¥9 |
| Receivables | ¥22 | ¥30 | ¥37 | ¥32 |
| Inventory | ¥13 | ¥13 | ¥12 | ¥13 |
| Other Curr. Assets | ¥10 | ¥2 | ¥2 | ¥4 |
| Total Curr. Assets | ¥89 | ¥87 | ¥95 | ¥91 |
| Property Plant & Equip (Net) | ¥49 | ¥49 | ¥49 | ¥48 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥1 |
| Intangibles | ¥6 | ¥6 | ¥6 | ¥5 |
| Long-Term Investments | ¥26 | ¥22 | ¥22 | ¥33 |
| Tax Assets | ¥0 | ¥0 | ¥5 | ¥0 |
| Other NC Assets | ¥11 | ¥12 | ¥8 | ¥0 |
| Total NC Assets | ¥92 | ¥89 | ¥88 | ¥87 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥181 | ¥176 | ¥183 | ¥178 |
| Liabilities | – | – | – | – |
| Payables | ¥12 | ¥11 | ¥14 | ¥13 |
| Short-Term Debt | ¥2 | ¥2 | ¥3 | ¥1 |
| Tax Payable | ¥1 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥8 | ¥8 | ¥9 | ¥8 |
| Total Curr. Liab. | ¥23 | ¥21 | ¥26 | ¥22 |
| LT Debt | ¥6 | ¥6 | ¥5 | ¥5 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥7 | ¥0 |
| Other NC Liab. | ¥15 | ¥15 | ¥8 | ¥15 |
| Total NC Liab. | ¥21 | ¥20 | ¥20 | ¥21 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8 | ¥7 | ¥7 | ¥7 |
| Total Liabilities | ¥44 | ¥41 | ¥46 | ¥43 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4 | ¥4 | ¥4 | ¥4 |
| Retained Earnings | ¥81 | ¥79 | ¥81 | ¥78 |
| AOCI | ¥6 | ¥5 | ¥6 | ¥6 |
| Other Equity | ¥46 | ¥46 | ¥46 | ¥47 |
| Total Equity | ¥137 | ¥135 | ¥137 | ¥136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥181 | ¥176 | ¥183 | ¥178 |
| Net Debt | -¥34 | -¥27 | -¥27 | -¥26 |