Paramount Bed Holdings Co., Ltd.
7817.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥34,943,000 | ¥33,828,000 | ¥39,820,000 | ¥39,672,000 |
| Short-Term Investments | ¥8,593,000 | ¥12,918,000 | ¥13,412,000 | ¥14,397,000 |
| Receivables | ¥36,826,000 | ¥36,823,000 | ¥30,236,000 | ¥27,986,000 |
| Inventory | ¥12,475,000 | ¥10,195,000 | ¥11,255,000 | ¥9,641,000 |
| Other Curr. Assets | ¥1,694,000 | ¥1,732,000 | ¥2,412,000 | ¥2,339,000 |
| Total Curr. Assets | ¥94,531,000 | ¥95,496,000 | ¥97,135,000 | ¥94,035,000 |
| Property Plant & Equip (Net) | ¥48,799,000 | ¥45,670,000 | ¥43,579,000 | ¥41,751,000 |
| Goodwill | ¥286,000 | ¥0 | ¥0 | ¥57,000 |
| Intangibles | ¥5,642,000 | ¥4,800,000 | ¥4,344,000 | ¥2,897,000 |
| Long-Term Investments | ¥21,682,000 | ¥23,063,000 | ¥4,832,000 | ¥22,128,000 |
| Tax Assets | ¥4,584,000 | ¥4,272,000 | ¥3,894,000 | ¥3,412,000 |
| Other NC Assets | ¥7,503,000 | ¥6,719,000 | ¥18,507,000 | -¥1,000 |
| Total NC Assets | ¥88,496,000 | ¥84,524,000 | ¥75,156,000 | ¥70,244,000 |
| Other Assets | ¥0 | ¥1,000 | ¥2,000 | ¥2,000 |
| Total Assets | ¥183,027,000 | ¥180,020,000 | ¥172,293,000 | ¥164,281,000 |
| Liabilities | – | – | – | – |
| Payables | ¥13,701,000 | ¥13,701,000 | ¥13,432,000 | ¥12,917,000 |
| Short-Term Debt | ¥2,910,000 | ¥796,000 | ¥3,084,000 | ¥3,694,000 |
| Tax Payable | ¥0 | ¥2,678,000 | ¥2,410,000 | ¥2,402,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥4,085,000 | ¥4,025,000 |
| Other Curr. Liab. | ¥9,148,000 | ¥10,886,000 | ¥3,289,000 | ¥2,349,000 |
| Total Curr. Liab. | ¥25,759,000 | ¥24,897,000 | ¥26,300,000 | ¥25,387,000 |
| LT Debt | ¥5,350,000 | ¥4,602,000 | ¥3,965,000 | ¥4,288,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥7,005,000 | ¥6,807,000 |
| Deferred Tax Liab, NC | ¥6,958,000 | ¥6,512,000 | ¥5,709,000 | ¥5,472,000 |
| Other NC Liab. | ¥7,673,000 | ¥7,995,000 | ¥7,624,000 | ¥7,460,000 |
| Total NC Liab. | ¥19,981,000 | ¥19,109,000 | ¥17,298,000 | ¥17,220,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6,805,000 | ¥5,964,000 | ¥5,507,000 | ¥6,135,000 |
| Total Liabilities | ¥45,740,000 | ¥44,006,000 | ¥43,598,000 | ¥42,607,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,207,000 | ¥4,207,000 | ¥4,207,000 | ¥4,207,000 |
| Retained Earnings | ¥81,085,000 | ¥83,346,000 | ¥76,338,000 | ¥69,889,000 |
| AOCI | ¥6,132,000 | ¥5,620,000 | ¥2,990,000 | ¥2,772,000 |
| Other Equity | ¥45,859,000 | ¥42,841,000 | ¥45,160,000 | ¥44,807,000 |
| Total Equity | ¥137,283,000 | ¥136,014,000 | ¥128,695,000 | ¥121,674,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥183,027,000 | ¥180,020,000 | ¥172,293,000 | ¥164,281,000 |
| Net Debt | -¥26,683,000 | -¥28,430,000 | -¥32,771,000 | -¥31,690,000 |