Paramount Bed Holdings Co., Ltd.
7817.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥35 | ¥34 | ¥40 | ¥40 |
| Short-Term Investments | ¥9 | ¥13 | ¥13 | ¥14 |
| Receivables | ¥37 | ¥37 | ¥30 | ¥28 |
| Inventory | ¥12 | ¥10 | ¥11 | ¥10 |
| Other Curr. Assets | ¥2 | ¥2 | ¥2 | ¥2 |
| Total Curr. Assets | ¥95 | ¥95 | ¥97 | ¥94 |
| Property Plant & Equip (Net) | ¥49 | ¥46 | ¥44 | ¥42 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥6 | ¥5 | ¥4 | ¥3 |
| Long-Term Investments | ¥22 | ¥23 | ¥5 | ¥22 |
| Tax Assets | ¥5 | ¥4 | ¥4 | ¥3 |
| Other NC Assets | ¥8 | ¥7 | ¥19 | -¥0 |
| Total NC Assets | ¥88 | ¥85 | ¥75 | ¥70 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥183 | ¥180 | ¥172 | ¥164 |
| Liabilities | – | – | – | – |
| Payables | ¥14 | ¥14 | ¥13 | ¥13 |
| Short-Term Debt | ¥3 | ¥1 | ¥3 | ¥4 |
| Tax Payable | ¥0 | ¥3 | ¥2 | ¥2 |
| Deferred Revenue | ¥0 | ¥0 | ¥4 | ¥4 |
| Other Curr. Liab. | ¥9 | ¥11 | ¥3 | ¥2 |
| Total Curr. Liab. | ¥26 | ¥25 | ¥26 | ¥25 |
| LT Debt | ¥5 | ¥5 | ¥4 | ¥4 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥7 | ¥7 |
| Deferred Tax Liab, NC | ¥7 | ¥7 | ¥6 | ¥5 |
| Other NC Liab. | ¥8 | ¥8 | ¥8 | ¥7 |
| Total NC Liab. | ¥20 | ¥19 | ¥17 | ¥17 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥7 | ¥6 | ¥6 | ¥6 |
| Total Liabilities | ¥46 | ¥44 | ¥44 | ¥43 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4 | ¥4 | ¥4 | ¥4 |
| Retained Earnings | ¥81 | ¥83 | ¥76 | ¥70 |
| AOCI | ¥6 | ¥6 | ¥3 | ¥3 |
| Other Equity | ¥46 | ¥43 | ¥45 | ¥45 |
| Total Equity | ¥137 | ¥136 | ¥129 | ¥122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥183 | ¥180 | ¥172 | ¥164 |
| Net Debt | -¥27 | -¥28 | -¥33 | -¥32 |