Paramount Bed Holdings Co., Ltd.
7817.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥41,055,000 | ¥33,778,000 | ¥34,943,000 | ¥32,507,000 |
| Short-Term Investments | ¥2,147,000 | ¥8,540,000 | ¥8,593,000 | ¥9,034,000 |
| Receivables | ¥22,086,000 | ¥29,708,000 | ¥36,826,000 | ¥31,784,000 |
| Inventory | ¥12,959,000 | ¥12,678,000 | ¥12,475,000 | ¥13,495,000 |
| Other Curr. Assets | ¥10,316,000 | ¥2,249,000 | ¥1,694,000 | ¥4,168,000 |
| Total Curr. Assets | ¥88,563,000 | ¥86,953,000 | ¥94,531,000 | ¥90,988,000 |
| Property Plant & Equip (Net) | ¥49,288,000 | ¥49,167,000 | ¥48,799,000 | ¥48,014,000 |
| Goodwill | ¥253,000 | ¥270,000 | ¥286,000 | ¥857,000 |
| Intangibles | ¥5,666,000 | ¥5,613,000 | ¥5,642,000 | ¥4,973,000 |
| Long-Term Investments | ¥25,693,000 | ¥21,580,000 | ¥21,682,000 | ¥33,280,000 |
| Tax Assets | ¥0 | ¥0 | ¥4,584,000 | ¥0 |
| Other NC Assets | ¥11,399,000 | ¥12,439,000 | ¥7,503,000 | ¥2,000 |
| Total NC Assets | ¥92,299,000 | ¥89,069,000 | ¥88,496,000 | ¥87,126,000 |
| Other Assets | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥180,863,000 | ¥176,022,000 | ¥183,027,000 | ¥178,114,000 |
| Liabilities | – | – | – | – |
| Payables | ¥11,897,000 | ¥11,329,000 | ¥13,701,000 | ¥12,615,000 |
| Short-Term Debt | ¥1,590,000 | ¥1,526,000 | ¥2,910,000 | ¥1,466,000 |
| Tax Payable | ¥1,067,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥8,455,000 | ¥7,907,000 | ¥9,148,000 | ¥7,821,000 |
| Total Curr. Liab. | ¥23,009,000 | ¥20,762,000 | ¥25,759,000 | ¥21,902,000 |
| LT Debt | ¥5,929,000 | ¥5,703,000 | ¥5,350,000 | ¥5,408,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥6,958,000 | ¥0 |
| Other NC Liab. | ¥14,624,000 | ¥14,699,000 | ¥7,673,000 | ¥15,270,000 |
| Total NC Liab. | ¥20,553,000 | ¥20,402,000 | ¥19,981,000 | ¥20,678,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥7,519,000 | ¥7,229,000 | ¥6,805,000 | ¥6,874,000 |
| Total Liabilities | ¥43,562,000 | ¥41,164,000 | ¥45,740,000 | ¥42,580,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,207,000 | ¥4,207,000 | ¥4,207,000 | ¥4,207,000 |
| Retained Earnings | ¥80,709,000 | ¥79,423,000 | ¥81,085,000 | ¥77,890,000 |
| AOCI | ¥6,464,000 | ¥5,371,000 | ¥6,132,000 | ¥6,241,000 |
| Other Equity | ¥45,921,000 | ¥45,857,000 | ¥45,859,000 | ¥47,195,000 |
| Total Equity | ¥137,300,000 | ¥134,858,000 | ¥137,283,000 | ¥135,533,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,000 | ¥0 | ¥1,000 | ¥1,000 |
| Total Liab. & Tot. Equity | ¥180,863,000 | ¥176,022,000 | ¥183,027,000 | ¥178,114,000 |
| Net Debt | -¥33,536,000 | -¥26,549,000 | -¥26,683,000 | -¥25,633,000 |