Paramount Bed Holdings Co., Ltd.
7817.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥41,055 | ¥33,778 | ¥34,943 | ¥32,507 |
| Short-Term Investments | ¥2,147 | ¥8,540 | ¥8,593 | ¥9,034 |
| Receivables | ¥22,086 | ¥29,708 | ¥36,826 | ¥31,784 |
| Inventory | ¥12,959 | ¥12,678 | ¥12,475 | ¥13,495 |
| Other Curr. Assets | ¥10,316 | ¥2,249 | ¥1,694 | ¥4,168 |
| Total Curr. Assets | ¥88,563 | ¥86,953 | ¥94,531 | ¥90,988 |
| Property Plant & Equip (Net) | ¥49,288 | ¥49,167 | ¥48,799 | ¥48,014 |
| Goodwill | ¥253 | ¥270 | ¥286 | ¥857 |
| Intangibles | ¥5,666 | ¥5,613 | ¥5,642 | ¥4,973 |
| Long-Term Investments | ¥25,693 | ¥21,580 | ¥21,682 | ¥33,280 |
| Tax Assets | ¥0 | ¥0 | ¥4,584 | ¥0 |
| Other NC Assets | ¥11,399 | ¥12,439 | ¥7,503 | ¥2 |
| Total NC Assets | ¥92,299 | ¥89,069 | ¥88,496 | ¥87,126 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥180,863 | ¥176,022 | ¥183,027 | ¥178,114 |
| Liabilities | – | – | – | – |
| Payables | ¥11,897 | ¥11,329 | ¥13,701 | ¥12,615 |
| Short-Term Debt | ¥1,590 | ¥1,526 | ¥2,910 | ¥1,466 |
| Tax Payable | ¥1,067 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥8,455 | ¥7,907 | ¥9,148 | ¥7,821 |
| Total Curr. Liab. | ¥23,009 | ¥20,762 | ¥25,759 | ¥21,902 |
| LT Debt | ¥5,929 | ¥5,703 | ¥5,350 | ¥5,408 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥6,958 | ¥0 |
| Other NC Liab. | ¥14,624 | ¥14,699 | ¥7,673 | ¥15,270 |
| Total NC Liab. | ¥20,553 | ¥20,402 | ¥19,981 | ¥20,678 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥7,519 | ¥7,229 | ¥6,805 | ¥6,874 |
| Total Liabilities | ¥43,562 | ¥41,164 | ¥45,740 | ¥42,580 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,207 | ¥4,207 | ¥4,207 | ¥4,207 |
| Retained Earnings | ¥80,709 | ¥79,423 | ¥81,085 | ¥77,890 |
| AOCI | ¥6,464 | ¥5,371 | ¥6,132 | ¥6,241 |
| Other Equity | ¥45,921 | ¥45,857 | ¥45,859 | ¥47,195 |
| Total Equity | ¥137,300 | ¥134,858 | ¥137,283 | ¥135,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥0 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥180,863 | ¥176,022 | ¥183,027 | ¥178,114 |
| Net Debt | -¥33,536 | -¥26,549 | -¥26,683 | -¥25,633 |