Paramount Bed Holdings Co Ltd
TSE:7817

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Paramount Bed Holdings Co Ltd Logo
Paramount Bed Holdings Co Ltd
TSE:7817
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Price: 3 515 JPY Market Closed
Market Cap: ¥202.5B

Balance Sheet

Balance Sheet Decomposition
Paramount Bed Holdings Co Ltd

Balance Sheet
Paramount Bed Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
325
14 612
16 073
27 783
24 503
26 229
30 228
28 943
30 376
29 324
35 057
39 672
39 820
33 828
34 943
Cash Equivalents
325
14 612
16 073
27 783
24 503
26 229
30 228
28 943
30 376
29 324
35 057
39 672
39 820
33 828
34 943
Short-Term Investments
0
4 397
4 640
3 667
9 337
9 384
9 804
15 726
15 814
13 138
13 305
14 397
13 412
12 918
8 593
Total Receivables
0
22 465
24 667
27 272
26 773
26 492
25 643
26 410
26 556
25 839
27 343
28 574
30 572
36 823
36 826
Accounts Receivables
0
18 915
21 556
24 642
23 249
23 249
22 870
23 224
23 278
22 358
23 494
23 538
20 360
25 316
23 831
Other Receivables
0
3 550
3 111
2 630
3 524
3 243
2 773
3 186
3 278
3 481
3 849
5 036
10 212
11 507
12 995
Inventory
0
5 189
5 650
6 265
7 493
7 268
6 059
6 477
6 931
7 037
7 668
9 641
11 255
10 195
12 475
Other Current Assets
36
1 517
1 709
3 482
1 806
1 616
1 351
1 095
1 535
1 510
2 771
1 751
2 076
1 732
1 694
Total Current Assets
361
48 180
52 739
68 469
69 912
70 989
73 085
78 651
81 212
76 848
86 144
94 035
97 135
95 496
94 531
PP&E Net
0
28 474
29 920
31 120
30 771
30 058
30 496
33 041
34 730
38 810
39 804
41 751
43 579
45 670
48 799
PP&E Gross
0
28 474
29 920
31 120
30 771
30 058
30 496
33 041
34 730
38 810
39 804
41 751
43 579
45 670
48 799
Accumulated Depreciation
0
32 435
34 802
37 615
39 889
41 894
44 753
51 028
56 093
57 179
64 306
69 626
73 767
79 134
87 271
Intangible Assets
0
1 911
2 299
2 223
2 128
1 952
1 972
2 031
2 380
2 303
2 868
2 897
4 344
4 800
5 642
Goodwill
0
259
121
111
58
34
22
371
285
209
133
57
0
0
286
Long-Term Investments
3 222
11 403
15 015
16 044
16 145
15 342
15 565
15 255
16 073
15 776
15 452
17 025
17 824
21 964
20 467
Other Long-Term Assets
2
3 240
3 807
4 335
6 494
7 904
7 822
9 827
9 326
10 311
9 957
8 516
9 411
12 090
13 302
Other Assets
0
259
121
111
58
34
22
371
285
209
133
57
0
0
286
Total Assets
3 585
N/A
93 467
+2 507%
103 901
+11%
122 302
+18%
125 508
+3%
126 279
+1%
128 962
+2%
139 176
+8%
144 006
+3%
144 257
+0%
154 358
+7%
164 281
+6%
172 293
+5%
180 020
+4%
183 027
+2%
Liabilities
Accounts Payable
0
6 831
7 978
10 148
10 629
10 938
10 603
9 700
10 850
11 642
12 060
12 917
13 432
12 185
13 701
Accrued Liabilities
0
1 168
1 229
1 330
1 276
1 240
1 272
1 330
1 387
1 509
1 499
1 623
1 675
1 764
1 762
Short-Term Debt
0
0
0
436
618
614
0
0
0
100
100
0
0
0
0
Current Portion of Long-Term Debt
0
1 925
2 196
2 174
1 892
1 610
1 888
3 873
2 606
2 440
2 227
1 847
1 542
1 362
1 455
Other Current Liabilities
23
6 544
7 809
6 750
5 954
5 838
4 744
7 128
6 366
6 521
7 834
9 000
9 651
9 586
8 841
Total Current Liabilities
23
16 468
19 212
20 838
20 369
20 240
18 507
22 031
21 209
22 212
23 720
25 387
26 300
24 897
25 759
Long-Term Debt
0
3 450
4 122
14 083
13 500
13 475
14 046
5 775
5 687
4 987
4 798
4 288
3 965
4 602
5 350
Deferred Income Tax
0
20
265
365
1 336
1 639
2 081
2 396
2 511
3 345
4 581
5 472
5 709
6 512
6 958
Minority Interest
0
200
275
0
0
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
3 384
3 677
4 445
4 912
5 702
5 937
6 171
6 357
6 647
7 437
7 459
7 622
7 993
7 676
Total Liabilities
23
N/A
23 522
+102 170%
27 551
+17%
39 731
+44%
40 117
+1%
41 056
+2%
40 571
-1%
36 373
-10%
35 764
-2%
37 191
+4%
40 536
+9%
42 606
+5%
43 596
+2%
44 004
+1%
45 744
+4%
Equity
Common Stock
431
4 039
4 135
4 166
4 207
4 207
4 207
4 207
4 207
4 207
4 207
4 207
4 207
4 207
4 207
Retained Earnings
1 764
16 160
21 685
27 502
33 195
37 552
44 451
50 194
54 056
58 093
63 798
69 889
76 338
83 346
81 085
Additional Paid In Capital
1 367
49 709
49 805
49 835
49 877
49 877
49 877
51 586
51 822
51 822
51 822
51 822
51 902
51 918
49 877
Unrealized Security Profit/Loss
0
26
766
621
1 078
0
542
542
681
42
942
1 552
889
1 903
1 608
Treasury Stock
0
11
477
383
4 324
0
10 730
3 662
2 679
7 061
7 063
7 017
6 742
9 077
4 020
Other Equity
0
75
436
830
1 358
771
44
64
155
47
116
1 222
2 103
3 719
4 526
Total Equity
3 562
N/A
69 946
+1 864%
76 350
+9%
82 571
+8%
85 391
+3%
85 223
0%
88 391
+4%
102 803
+16%
108 242
+5%
107 066
-1%
113 822
+6%
121 675
+7%
128 697
+6%
136 016
+6%
137 283
+1%
Total Liabilities & Equity
3 585
N/A
93 468
+2 507%
103 901
+11%
122 302
+18%
125 508
+3%
126 279
+1%
128 962
+2%
139 176
+8%
144 006
+3%
144 257
+0%
154 358
+7%
164 281
+6%
172 293
+5%
180 020
+4%
183 027
+2%
Shares Outstanding
Common Shares Outstanding
7
31
31
31
29
57
55
60
60
58
58
58
58
57
56
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