France Bed Holdings Co Ltd
TSE:7840
France Bed Holdings Co Ltd
TSE:7840
Price:
1 204 JPY
0.75%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
| Current Assets | 33B |
| Cash & Short-Term Investments | 12.9B |
| Receivables | 9.7B |
| Other Current Assets | 10.5B |
| Non-Current Assets | 30.9B |
| PP&E | 21.2B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 7.8B |
| Current Liabilities | 15B |
| Accounts Payable | 4.6B |
| Accrued Liabilities | 832m |
| Short-Term Debt | 2.7B |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 10.5B |
| Long-Term Debt | 6.4B |
| Other Non-Current Liabilities | 4.1B |
Balance Sheet
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 125
|
7 213
|
6 579
|
10 849
|
8 954
|
12 688
|
7 737
|
9 702
|
9 778
|
9 355
|
|
| Cash Equivalents |
8 125
|
7 213
|
6 579
|
10 849
|
8 954
|
12 688
|
7 737
|
9 702
|
9 778
|
9 355
|
|
| Short-Term Investments |
2 498
|
2 498
|
3 399
|
2 799
|
4 299
|
3 299
|
3 499
|
3 100
|
1 500
|
3 500
|
|
| Total Receivables |
12 340
|
10 922
|
10 509
|
10 507
|
10 765
|
10 007
|
9 605
|
10 025
|
10 127
|
10 469
|
|
| Accounts Receivables |
12 340
|
10 922
|
10 509
|
10 507
|
10 765
|
10 007
|
9 605
|
10 025
|
9 485
|
9 912
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
642
|
557
|
|
| Inventory |
7 659
|
8 079
|
7 949
|
7 120
|
7 516
|
7 632
|
8 221
|
7 787
|
8 401
|
8 381
|
|
| Other Current Assets |
2 366
|
2 131
|
2 103
|
1 809
|
1 205
|
1 320
|
2 774
|
1 441
|
1 353
|
1 261
|
|
| Total Current Assets |
32 988
|
30 843
|
30 539
|
33 084
|
32 739
|
34 946
|
31 836
|
32 055
|
31 159
|
32 966
|
|
| PP&E Net |
16 244
|
16 284
|
16 557
|
16 169
|
16 112
|
16 960
|
17 618
|
19 633
|
22 016
|
21 069
|
|
| PP&E Gross |
16 244
|
16 284
|
16 557
|
16 169
|
16 112
|
16 960
|
17 618
|
19 633
|
22 016
|
21 069
|
|
| Accumulated Depreciation |
25 552
|
26 039
|
26 459
|
26 811
|
27 044
|
27 394
|
27 423
|
28 911
|
31 601
|
33 123
|
|
| Intangible Assets |
1 055
|
885
|
775
|
1 869
|
1 848
|
1 729
|
1 696
|
1 473
|
1 256
|
1 296
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
353
|
1 167
|
929
|
|
| Note Receivable |
6
|
3
|
0
|
1
|
0
|
55
|
27
|
60
|
47
|
72
|
|
| Long-Term Investments |
1 397
|
2 181
|
1 303
|
1 154
|
1 168
|
1 270
|
1 015
|
829
|
911
|
714
|
|
| Other Long-Term Assets |
7 753
|
9 213
|
10 490
|
10 177
|
13 273
|
8 296
|
7 606
|
7 814
|
7 742
|
7 633
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
353
|
1 167
|
929
|
|
| Total Assets |
59 443
N/A
|
59 409
0%
|
59 666
+0%
|
62 454
+5%
|
65 140
+4%
|
63 256
-3%
|
59 798
-5%
|
62 217
+4%
|
64 298
+3%
|
64 679
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 237
|
3 469
|
3 638
|
3 538
|
5 180
|
5 182
|
4 968
|
5 332
|
4 848
|
4 526
|
|
| Accrued Liabilities |
1 439
|
1 678
|
1 598
|
1 479
|
1 369
|
1 306
|
1 425
|
1 842
|
1 555
|
1 981
|
|
| Short-Term Debt |
1 550
|
1 550
|
2 250
|
2 050
|
2 050
|
2 050
|
2 700
|
3 300
|
3 975
|
2 550
|
|
| Current Portion of Long-Term Debt |
3 225
|
1 607
|
1 311
|
3 527
|
4 758
|
2 513
|
2 964
|
3 576
|
5 460
|
3 578
|
|
| Other Current Liabilities |
6 088
|
5 220
|
5 772
|
4 848
|
3 989
|
5 864
|
2 308
|
3 648
|
3 336
|
4 086
|
|
| Total Current Liabilities |
16 539
|
13 524
|
14 569
|
15 442
|
17 346
|
16 915
|
14 365
|
17 698
|
19 174
|
16 721
|
|
| Long-Term Debt |
4 508
|
6 112
|
6 272
|
5 809
|
4 197
|
6 623
|
6 464
|
5 592
|
5 959
|
8 208
|
|
| Deferred Income Tax |
12
|
387
|
1 018
|
1 760
|
1 360
|
26
|
22
|
30
|
25
|
18
|
|
| Other Liabilities |
2 862
|
2 099
|
1 376
|
1 366
|
1 353
|
1 485
|
1 466
|
1 485
|
1 600
|
1 608
|
|
| Total Liabilities |
23 921
N/A
|
22 122
-8%
|
23 235
+5%
|
24 377
+5%
|
24 256
0%
|
25 049
+3%
|
22 317
-11%
|
24 805
+11%
|
26 758
+8%
|
26 555
-1%
|
|
| Equity | |||||||||||
| Common Stock |
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
|
| Retained Earnings |
32 853
|
32 087
|
32 481
|
33 391
|
33 669
|
34 307
|
34 676
|
35 881
|
37 236
|
38 706
|
|
| Additional Paid In Capital |
1 867
|
0
|
1 867
|
1 867
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
104
|
305
|
0
|
59
|
72
|
9
|
49
|
15
|
34
|
22
|
|
| Treasury Stock |
2 083
|
2 083
|
0
|
4 533
|
2 041
|
2 045
|
2 507
|
3 626
|
4 560
|
4 941
|
|
| Other Equity |
219
|
2 111
|
2 881
|
4 293
|
6 184
|
2 954
|
2 361
|
2 172
|
1 897
|
1 380
|
|
| Total Equity |
35 522
N/A
|
37 287
+5%
|
36 431
-2%
|
38 077
+5%
|
40 884
+7%
|
38 207
-7%
|
37 481
-2%
|
37 412
0%
|
37 540
+0%
|
38 124
+2%
|
|
| Total Liabilities & Equity |
59 443
N/A
|
59 409
0%
|
59 666
+0%
|
62 454
+5%
|
65 140
+4%
|
63 256
-3%
|
59 798
-5%
|
62 217
+4%
|
64 298
+3%
|
64 679
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
43
|
43
|
41
|
40
|
39
|
39
|
39
|
37
|
36
|
36
|
|
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