Paramount Bed Holdings Co., Ltd.
7817.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥34,943 | ¥33,828 | ¥39,820 | ¥39,672 |
| Short-Term Investments | ¥8,593 | ¥12,918 | ¥13,412 | ¥14,397 |
| Receivables | ¥36,826 | ¥36,823 | ¥30,236 | ¥27,986 |
| Inventory | ¥12,475 | ¥10,195 | ¥11,255 | ¥9,641 |
| Other Curr. Assets | ¥1,694 | ¥1,732 | ¥2,412 | ¥2,339 |
| Total Curr. Assets | ¥94,531 | ¥95,496 | ¥97,135 | ¥94,035 |
| Property Plant & Equip (Net) | ¥48,799 | ¥45,670 | ¥43,579 | ¥41,751 |
| Goodwill | ¥286 | ¥0 | ¥0 | ¥57 |
| Intangibles | ¥5,642 | ¥4,800 | ¥4,344 | ¥2,897 |
| Long-Term Investments | ¥21,682 | ¥23,063 | ¥4,832 | ¥22,128 |
| Tax Assets | ¥4,584 | ¥4,272 | ¥3,894 | ¥3,412 |
| Other NC Assets | ¥7,503 | ¥6,719 | ¥18,507 | -¥1 |
| Total NC Assets | ¥88,496 | ¥84,524 | ¥75,156 | ¥70,244 |
| Other Assets | ¥0 | ¥1 | ¥2 | ¥2 |
| Total Assets | ¥183,027 | ¥180,020 | ¥172,293 | ¥164,281 |
| Liabilities | – | – | – | – |
| Payables | ¥13,701 | ¥13,701 | ¥13,432 | ¥12,917 |
| Short-Term Debt | ¥2,910 | ¥796 | ¥3,084 | ¥3,694 |
| Tax Payable | ¥0 | ¥2,678 | ¥2,410 | ¥2,402 |
| Deferred Revenue | ¥0 | ¥0 | ¥4,085 | ¥4,025 |
| Other Curr. Liab. | ¥9,148 | ¥10,886 | ¥3,289 | ¥2,349 |
| Total Curr. Liab. | ¥25,759 | ¥24,897 | ¥26,300 | ¥25,387 |
| LT Debt | ¥5,350 | ¥4,602 | ¥3,965 | ¥4,288 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥7,005 | ¥6,807 |
| Deferred Tax Liab, NC | ¥6,958 | ¥6,512 | ¥5,709 | ¥5,472 |
| Other NC Liab. | ¥7,673 | ¥7,995 | ¥7,624 | ¥7,460 |
| Total NC Liab. | ¥19,981 | ¥19,109 | ¥17,298 | ¥17,220 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6,805 | ¥5,964 | ¥5,507 | ¥6,135 |
| Total Liabilities | ¥45,740 | ¥44,006 | ¥43,598 | ¥42,607 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,207 | ¥4,207 | ¥4,207 | ¥4,207 |
| Retained Earnings | ¥81,085 | ¥83,346 | ¥76,338 | ¥69,889 |
| AOCI | ¥6,132 | ¥5,620 | ¥2,990 | ¥2,772 |
| Other Equity | ¥45,859 | ¥42,841 | ¥45,160 | ¥44,807 |
| Total Equity | ¥137,283 | ¥136,014 | ¥128,695 | ¥121,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥183,027 | ¥180,020 | ¥172,293 | ¥164,281 |
| Net Debt | -¥26,683 | -¥28,430 | -¥32,771 | -¥31,690 |