Paramount Bed Holdings Co., Ltd. (7817.T)

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7817.T
Financials

2530 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,828	39,820	39,672	35,057	29,324	30,376	28,943	30,228	26,229	24,503	27,783	16,073	14,612	11,222	13,874	14,728	11,505	7,217	10,979.564	17,722.741
Short Term Investments Numbers are in millions	12,918	13,412	14,397	13,305	13,138	15,814	15,726	9,804	9,384	9,337	3,667	4,640	4,397	7,994	8,557	4,576	6,094	9,061	8,768.528	6,435.013
Cash and Short Term Investments Numbers are in millions	46,746	53,232	54,069	48,362	42,462	46,190	44,669	40,032	35,613	33,840	31,450	20,713	19,009	19,216	22,431	19,304	17,599	16,278	19,748.092	24,157.754
Net Receivables Numbers are in millions	36,823	30,236	27,986	27,299	25,207	25,783	27,301	26,443	27,306	27,614	28,287	25,772	23,537	18,539	12,857	14,213	14,970	14,884	17,204.699	18,032.211
Inventory Numbers are in millions	10,195	11,255	9,641	7,668	7,037	6,931	6,477	6,059	7,268	7,493	6,265	5,650	5,189	5,356	4,529	4,997	3,763	4,725	5,346.233	4,481.203
Other Current Assets Numbers are in millions	1,732	1,993	1,669	2,688	1,485	1,490	1,049	551	802	965	2,467	604	445	272	2,926	279	494	958	179.537	136.529
Total Current Assets Numbers are in millions	95,496	97,135	94,035	86,144	76,848	81,212	79,496	73,085	70,989	69,912	68,469	52,739	48,180	43,383	42,743	38,793	36,826	36,845	42,478.561	46,807.697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,670	43,579	41,751	39,804	38,810	34,730	33,041	30,496	30,058	30,771	31,120	29,920	28,474	28,188	26,542	25,598	22,880	21,749	22,753.406	20,756.473
Goodwill Numbers are in millions	0	0	57	133	209	285	371	22	34	58	111	121	259	459	0	598	1,273	902	0	0
Intangible Assets Numbers are in millions	4,800	4,344	2,897	2,868	2,303	2,380	2,031	1,972	1,952	2,128	2,223	2,299	1,910	1,889	2,644	2,067	2,354	2,202	1,848.993	1,783.021
Goodwill and Intangible Assets Numbers are in millions	4,800	4,344	2,954	3,001	2,512	2,665	2,402	1,994	1,986	2,186	2,334	2,420	2,169	2,348	2,644	2,665	3,627	3,104	1,848.993	1,783.021
Long Term Investments Numbers are in millions	23,063	23,340	22,128	22,230	23,226	22,634	-302	5,930	6,127	6,977	13,031	10,544	7,175	1,805	5,098	3,796	5,231	2,149	6,048.75	4,999.817
Tax Assets Numbers are in millions	4,272	3,894	3,412	3,178	2,861	2,764	2,104	2,042	1,992	1,628	862	334	258	1,924	8,557	1,295	588	746	3.068	8.122
Other Non-Current Assets Numbers are in millions	6,719	-1	-1	-1	-1	0	22,433	15,412	15,124	14,032	6,483	7,942	7,211	11,377	2	7,742	9,046	11,884	11,182.213	8,805.88
Total Non-Current Assets Numbers are in millions	84,524	75,156	70,244	68,212	67,408	62,793	59,678	55,874	55,287	55,594	53,830	51,160	45,287	45,642	42,843	41,096	41,372	39,632	41,836.43	36,353.313
Total Assets Numbers are in millions	180,020	172,293	164,281	154,358	144,257	144,006	139,176	128,962	126,279	125,508	122,302	103,901	93,467	89,026	85,586	79,889	78,198	76,478	84,314.991	83,161.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,185	13,432	12,917	12,060	11,642	10,850	9,700	10,603	10,938	10,629	10,148	7,978	6,831	6,514	0	5,090	5,653	5,764	6,372.344	6,635.618
Short Term Debt Numbers are in millions	1,362	1,542	1,847	2,327	2,540	2,606	3,873	1,888	2,224	2,510	2,610	2,196	1,925	2,699	0	2,075	1,061	0	0	0
Tax Payables Numbers are in millions	2,678	2,410	2,402	2,037	1,027	1,688	2,513	713	1,782	1,503	2,376	3,460	468	2,004	0	677	246	34	1,741.039	1,726.637
Deferred Revenue Numbers are in millions	2,678	4,085	4,025	3,536	2,536	3,075	2,513	1,985	3,022	2,779	3,706	4,689	1,636	3,154	0	1,332	873	0	0	0
Other Current Liabilities Numbers are in millions	8,672	7,241	6,598	5,797	5,494	4,678	5,945	4,031	4,056	4,451	4,374	4,349	6,076	3,277	13,745	2,417	3,678	3,235	5,199.489	4,720.296
Total Current Liabilities Numbers are in millions	24,897	26,300	25,387	23,720	22,212	21,209	22,031	18,507	20,240	20,369	20,838	19,212	16,468	15,644	13,745	10,914	11,265	8,999	11,571.833	11,355.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,602	3,965	4,288	4,798	4,987	5,687	5,775	14,046	13,475	13,500	14,083	4,122	3,450	4,841	0	4,268	66	24	0	0
Deferred Revenue Non-Current Numbers are in millions	0	7,005	6,807	6,662	6,299	6,031	5,847	5,605	5,361	4,580	4,129	3,324	2,890	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,512	5,709	5,472	4,581	3,345	2,511	2,396	2,081	1,639	1,336	365	265	20	0	0	0	0	0	550.962	362.044
Other Non-Current Liabilities Numbers are in millions	7,991	619	653	776	349	327	326	333	343	333	318	355	494	3,528	8,569	2,917	2,780	1,946	2,176.232	1,543.436
Total Non-Current Liabilities Numbers are in millions	19,105	17,298	17,220	16,817	14,980	14,556	14,344	22,065	20,818	19,749	18,895	8,066	6,854	8,369	8,569	7,185	2,846	1,970	2,727.194	1,905.48
Total Liabilities Numbers are in millions	44,002	43,598	42,607	40,537	37,192	35,765	36,375	40,572	41,058	40,118	39,733	27,278	23,322	24,013	22,314	18,099	14,111	10,969	14,299.027	13,261.394
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,166	4,135	4,039	6,591	6,591	6,591	6,591	6,591	6,591.325	6,591.325
Retained Earnings Numbers are in millions	83,346	76,338	69,889	63,798	58,093	54,056	50,194	44,451	37,552	33,195	27,484	21,656	16,097	54,235	52,846	51,671	53,151	53,783	57,377.985	55,425.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,620	2,990	2,772	1,057	5	835	475	585	1,086	2,435	1,468	1,230	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42,843	45,160	44,806	44,759	44,760	49,143	47,925	39,147	42,376	45,553	49,451	49,327	49,809	4,037	3,714	3,365	4,195	5,135	5,919.971	7,717.119
Total Shareholders Equity Numbers are in millions	136,016	128,695	121,674	113,821	107,065	108,241	102,801	88,390	85,221	85,390	82,569	76,348	69,945	64,863	63,151	61,627	63,937	65,509	69,889.281	69,734.204
Total Equity Numbers are in millions	136,016	128,695	121,674	113,821	107,065	108,241	102,801	88,390	85,221	85,390	82,569	76,623	70,145	65,013	63,272	61,790	64,087	65,509	70,015.964	69,899.617
Total Liabilities & Shareholders Equity Numbers are in millions	180,020	172,293	164,281	154,358	144,257	144,006	139,176	128,962	126,279	125,508	122,302	103,901	93,467	89,026	85,586	79,889	78,198	76,478	84,314.991	83,161.011

Paramount Bed Holdings Co., Ltd.

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