Paramount Bed Holdings Co., Ltd. (7817.T) - Quarterly Balance Statement

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7817.T
Financials

2613 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,403	33,077	33,828	32,786	38,100	35,422	39,820	37,757	41,921	36,917	39,672	38,444	37,655	34,548	35,057	33,594	31,583	29,423	29,324	28,067	30,290	28,220	30,376	29,875	32,986	27,725	28,943	28,908	32,719	30,185	30,228	29,695	34,771	26,895	26,229	25,742	28,849	25,469	24,503	25,688	28,267	26,018	27,783	20,438	25,090	14,257	16,073	15,671	15,453	12,709	14,612	13,874	33
Short Term Investments Numbers are in millions	8,680	12,930	12,918	13,161	13,662	13,619	13,412	14,125	13,904	13,850	14,397	13,950	13,727	13,698	13,305	11,361	12,703	12,337	13,138	15,137	16,307	16,608	15,814	16,181	15,804	16,661	15,726	13,628	13,038	10,672	9,804	7,703	8,116	8,916	9,384	9,076	7,433	6,227	9,337	5,719	5,094	5,573	3,667	8,561	7,540	3,927	4,640	5,041	5,698	4,426	4,397	5,316	0
Cash and Short Term Investments Numbers are in millions	47,083	46,007	46,746	45,947	51,762	49,041	53,232	51,882	55,825	50,767	54,069	52,394	51,382	48,246	48,362	44,955	44,286	41,760	42,462	43,204	46,597	44,828	46,190	46,056	48,790	44,386	44,669	42,536	45,757	40,857	40,032	37,398	42,887	35,811	35,613	34,818	36,282	31,696	33,840	31,407	33,361	31,591	31,450	28,999	32,630	18,184	20,713	20,712	21,151	17,135	19,009	19,190	33
Net Receivables Numbers are in millions	29,407	30,814	36,823	29,414	23,239	28,484	30,655	27,628	26,154	26,647	27,986	24,477	22,756	24,376	27,426	24,002	21,461	20,820	25,864	21,768	22,645	22,180	26,601	20,036	20,341	21,909	27,301	20,018	18,443	19,706	26,443	17,487	17,288	20,036	27,306	18,774	18,110	21,240	27,614	19,783	18,406	21,443	28,287	17,609	16,756	20,825	25,772	17,420	17,009	19,960	23,537	14,698	0
Inventory Numbers are in millions	12,316	11,919	10,195	12,677	11,814	12,089	11,255	11,314	10,184	10,309	9,641	9,882	8,972	8,073	7,668	8,093	7,973	8,191	7,037	7,614	6,471	7,769	6,931	8,284	7,060	6,924	6,477	8,355	7,262	7,033	6,059	7,296	6,206	6,831	7,268	8,330	7,391	7,816	7,493	8,992	7,136	7,292	6,265	7,628	6,000	6,256	5,650	6,382	5,505	5,407	5,189	6,116	0
Other Current Assets Numbers are in millions	1,756	2,183	1,732	1,858	1,330	2,073	1,993	2,108	1,778	2,583	1,669	2,665	1,796	2,007	2,688	1,931	1,353	2,133	1,485	3,353	1,713	2,458	1,490	1,950	1,256	1,894	1,049	2,012	1,604	2,580	551	3,265	1,665	2,756	802	2,316	2,522	3,012	965	3,138	2,461	2,998	2,467	3,335	2,006	2,735	604	2,756	2,197	3,489	445	2,766	10
Total Current Assets Numbers are in millions	90,562	90,923	95,496	89,896	94,292	91,770	97,135	92,932	93,941	90,388	94,035	89,501	84,988	82,702	86,144	78,981	75,073	72,904	76,848	75,939	77,426	77,235	81,212	76,326	77,447	75,113	79,496	72,921	73,066	70,176	73,085	65,446	68,046	65,434	70,989	64,238	64,305	63,764	69,912	63,320	61,364	63,324	68,469	57,571	57,392	48,000	52,739	47,270	45,862	45,991	48,180	42,770	55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,441	46,867	45,670	45,399	44,359	43,445	43,579	43,383	42,455	42,229	41,751	41,606	40,962	40,154	39,804	39,147	39,235	39,087	38,810	37,545	36,745	35,802	34,730	34,198	33,885	33,645	33,041	31,677	31,144	30,412	30,496	30,227	30,167	30,131	30,058	30,212	30,622	30,695	30,771	30,805	30,915	31,215	31,120	30,644	30,655	30,302	29,920	29,310	29,044	29,007	28,474	28,226	0
Goodwill Numbers are in millions	714	0	0	0	0	0	0	0	19	38	57	76	95	114	133	152	171	190	209	228	247	266	285	304	326	348	371	12	15	18	22	25	28	31	34	37	41	47	58	71	84	97	111	64	82	101	121	141	159	209	259	309	0
Intangible Assets Numbers are in millions	4,997	4,645	4,800	4,740	4,773	4,514	4,344	3,696	3,142	3,075	2,897	2,875	2,795	2,810	2,868	2,717	2,424	2,257	2,303	2,330	2,334	2,396	2,380	2,424	2,485	2,016	2,031	2,099	1,909	1,961	1,972	1,910	1,911	1,885	1,952	2,015	2,088	2,095	2,128	2,090	2,140	2,153	2,223	2,157	2,206	2,242	2,299	2,188	2,176	2,129	1,910	1,855	9
Goodwill and Intangible Assets Numbers are in millions	5,711	4,645	4,800	4,740	4,773	4,514	4,344	3,696	3,161	3,113	2,954	2,951	2,890	2,924	3,001	2,869	2,595	2,447	2,512	2,558	2,581	2,662	2,665	2,728	2,811	2,364	2,402	2,111	1,924	1,979	1,994	1,935	1,939	1,916	1,986	2,052	2,129	2,142	2,186	2,161	2,224	2,250	2,334	2,221	2,288	2,343	2,420	2,329	2,335	2,338	2,169	2,164	9
Long Term Investments Numbers are in millions	22,243	34,739	23,063	8,282	31,919	30,325	4,832	4,478	6,289	27,390	22,128	25,355	27,378	2,899	2,331	5,088	3,667	3,828	2,822	2,072	497	-658	429	-26	248	-1,271	-302	2,814	3,052	5,089	5,930	8,218	6,654	5,800	6,127	6,905	8,046	10,553	6,977	12,071	12,418	11,758	13,031	10,754	10,898	12,370	10,544	8,846	7,346	7,352	7,175	4,438	0
Tax Assets Numbers are in millions	0	0	4,272	13,161	-10,873	-10,236	3,894	14,125	13,904	-7,989	3,412	-8,123	-9,560	13,698	3,178	11,361	12,703	12,337	2,861	15,137	16,307	16,608	2,764	16,181	15,804	16,661	2,104	13,628	13,038	10,672	2,042	7,703	8,116	8,916	1,992	9,076	7,433	6,227	1,628	5,719	5,094	5,573	862	8,561	7,540	3,927	334	5,041	5,698	4,426	258	5,316	0
Other Non-Current Assets Numbers are in millions	11,710	2	6,719	10,563	10,873	10,236	18,507	7,695	7,974	7,989	-1	8,122	9,560	9,274	19,898	9,321	9,564	9,967	20,403	9,977	10,506	8,914	22,205	8,644	9,045	8,868	22,433	8,751	8,240	8,109	15,412	7,336	7,438	7,580	15,124	7,329	6,847	7,150	14,032	4,704	4,590	4,208	6,483	3,651	3,238	3,131	7,942	3,047	3,002	3,035	7,211	3,289	3,226
Total Non-Current Assets Numbers are in millions	87,105	86,253	84,524	82,145	81,051	78,284	75,156	73,377	73,783	72,732	70,244	69,911	71,230	68,949	68,212	67,786	67,764	67,666	67,408	67,289	66,636	63,328	62,793	61,725	61,793	60,267	59,678	58,981	57,398	56,261	55,874	55,419	54,314	54,343	55,287	55,574	55,077	56,767	55,594	55,460	55,241	55,004	53,830	55,831	54,619	52,073	51,160	48,573	47,425	46,158	45,287	43,433	3,235
Total Assets Numbers are in millions	177,667	177,176	180,020	172,043	175,345	170,055	172,293	166,311	167,726	163,122	164,281	159,414	156,220	151,652	154,358	146,769	142,838	140,571	144,257	143,230	144,064	140,564	144,006	138,053	139,241	135,381	139,176	131,905	130,465	126,438	128,962	120,866	122,362	119,779	126,279	119,814	119,384	120,532	125,508	118,781	116,606	118,331	122,302	113,404	112,013	100,075	103,901	95,844	93,287	92,149	93,467	86,203	3,290
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,573	11,486	12,185	11,287	11,330	12,010	13,432	12,962	12,206	12,381	12,917	12,534	11,630	10,957	12,060	10,722	9,726	9,248	11,642	9,728	9,487	9,000	10,850	8,423	8,314	7,675	9,700	8,127	7,612	7,777	10,603	7,509	6,740	7,159	10,938	7,286	7,076	8,183	10,629	7,962	7,099	7,653	10,148	6,890	6,347	6,884	7,978	6,275	5,869	6,672	6,831	5,574	33
Short Term Debt Numbers are in millions	1,434	1,400	1,362	1,415	1,349	1,491	1,542	1,613	1,672	1,771	1,847	1,969	2,041	2,073	2,327	2,318	2,559	2,628	2,540	2,430	2,504	2,582	2,606	2,908	2,941	3,702	3,873	2,114	2,037	1,962	1,888	1,824	2,428	2,335	2,224	2,240	2,250	2,436	2,510	2,516	2,442	2,491	2,610	2,630	2,474	2,309	2,196	2,054	1,879	1,824	1,925	2,477	0
Tax Payables Numbers are in millions	0	381	2,678	150	2,289	729	2,410	748	2,331	682	2,402	1,281	1,795	632	2,037	949	1,191	391	1,027	112	1,050	76	1,688	462	1,490	354	2,513	1,034	1,257	249	713	433	1,230	252	1,782	302	1,128	181	1,503	172	1,633	600	2,376	482	1,634	441	3,460	1,686	2,004	848	468	149	2
Deferred Revenue Numbers are in millions	2,835	381	2,678	954	3,882	1,493	4,085	1,515	3,814	1,410	4,025	2,014	3,222	1,323	3,536	1,651	2,552	1,094	2,536	816	2,432	751	3,075	1,121	2,807	974	3,843	1,698	2,531	864	1,985	1,078	2,464	856	3,022	946	2,381	793	2,779	823	2,820	1,183	3,706	1,068	2,762	1,001	4,689	2,242	3,075	1,383	1,636	658	0
Other Current Liabilities Numbers are in millions	5,300	7,275	8,672	6,535	6,750	6,259	7,241	6,639	5,187	5,971	6,598	5,938	4,328	5,282	5,797	5,647	3,946	5,339	5,494	5,799	4,452	5,604	4,678	4,806	3,607	4,986	4,615	4,823	4,176	4,525	4,031	4,508	3,608	4,397	4,056	4,988	3,599	4,144	4,451	4,929	3,563	4,368	4,374	4,172	3,062	4,015	4,349	4,270	3,214	4,499	6,076	3,115	2
Total Current Liabilities Numbers are in millions	21,142	20,542	24,897	20,191	23,311	21,253	26,300	22,729	22,879	21,533	25,387	22,455	21,221	19,635	23,720	20,338	18,783	18,309	22,212	18,773	18,875	17,937	21,209	17,258	17,669	17,337	22,031	16,762	16,356	15,128	18,507	14,919	15,240	14,747	20,240	15,460	15,306	15,556	20,369	16,230	15,924	15,695	20,838	14,760	14,645	14,209	19,212	14,841	14,037	14,378	16,468	11,824	35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	4,602	4,262	3,835	4,022	3,965	3,945	4,023	4,106	4,288	4,644	4,765	4,649	4,798	5,245	4,692	4,986	4,987	5,988	5,702	5,556	5,687	5,788	5,908	5,996	5,775	11,225	14,401	14,238	14,046	13,891	13,681	13,646	13,475	13,574	13,619	13,600	13,500	13,681	13,724	13,959	14,083	14,049	14,076	4,289	4,122	4,140	3,549	3,597	3,450	3,675	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	7,005	0	0	0	6,807	0	0	0	6,662	0	0	0	6,299	0	0	0	6,031	0	0	0	5,847	0	0	0	5,605	0	0	0	5,361	0	0	0	4,580	0	0	0	4,129	0	0	0	3,324	0	0	0	2,890	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6,512	0	0	0	5,709	0	0	0	5,472	0	0	0	4,581	0	0	0	3,345	0	0	0	2,511	0	0	0	2,396	0	0	0	2,081	0	0	0	1,639	0	0	0	1,336	0	0	0	365	0	0	0	265	0	0	0	20	0	0
Other Non-Current Liabilities Numbers are in millions	20,123	19,872	7,991	14,386	13,953	13,676	619	13,122	13,242	13,162	653	12,916	12,501	12,364	776	11,230	10,681	10,162	349	10,195	9,586	9,237	327	8,735	8,676	8,589	326	8,564	8,401	8,257	333	7,590	7,488	7,330	343	6,841	6,493	6,497	333	6,068	5,654	5,410	318	4,506	4,189	4,073	355	3,659	3,551	3,484	494	3,379	0
Total Non-Current Liabilities Numbers are in millions	20,123	19,872	19,105	18,648	17,788	17,698	17,298	17,067	17,265	17,268	17,220	17,560	17,266	17,013	16,817	16,475	15,373	15,148	14,980	16,183	15,288	14,793	14,556	14,523	14,584	14,585	14,344	19,789	22,802	22,495	22,065	21,481	21,169	20,976	20,818	20,415	20,112	20,097	19,749	19,749	19,378	19,369	18,895	18,555	18,265	8,362	8,066	7,799	7,100	7,081	6,854	7,054	0
Total Liabilities Numbers are in millions	41,265	40,414	44,002	38,839	41,099	38,951	43,598	39,796	40,144	38,801	42,607	40,015	38,487	36,648	40,537	36,813	34,156	33,457	37,192	34,956	34,163	32,730	35,765	31,781	32,253	31,922	36,375	36,551	39,158	37,623	40,572	36,400	36,409	35,723	41,058	35,875	35,418	35,653	40,118	35,979	35,302	35,064	39,733	33,315	32,910	22,571	27,278	22,640	21,137	21,459	23,322	18,878	35
Equity:
Preferred Stock Numbers are in millions	43,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,207	4,186	4,166	4,160	4,152	4,147	4,135	4,095	4,078	4,059	4,039	4,010	431
Retained Earnings Numbers are in millions	83,666	82,960	83,346	79,295	79,830	77,390	76,338	73,789	73,833	71,355	69,889	68,248	67,202	64,626	63,798	60,423	59,266	57,695	58,093	56,138	56,003	53,800	54,056	52,504	52,547	50,371	50,194	47,614	47,045	44,740	44,451	40,679	39,240	37,257	37,552	35,411	34,872	33,469	33,195	30,699	29,960	28,197	27,484	24,082	23,692	22,234	21,656	19,142	18,236	16,793	16,097	13,896	1,456
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,180	6,754	5,620	4,462	4,969	4,347	2,990	3,629	4,653	3,955	2,772	2,139	1,519	1,413	48,966	566	449	452	4	936	550	686	834	419	1,090	742	477	1,076	909	722	585	432	80	202	1,087	1,964	1,939	2,599	2,435	2,367	1,651	1,399	1,468	2,135	1,593	1,471	1,230	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	42,841	42,843	45,240	45,240	45,160	45,160	44,890	44,889	44,804	44,806	44,805	44,805	44,758	-3,150	44,760	44,760	44,760	44,761	46,993	49,141	49,141	49,144	49,142	49,144	48,139	47,923	42,457	39,146	39,146	39,147	39,148	42,426	42,390	42,375	42,357	42,948	44,604	45,553	45,529	45,486	49,485	49,451	49,424	49,380	49,349	49,327	49,728	49,612	49,626	49,809	49,246	1,368
Total Shareholders Equity Numbers are in millions	136,399	136,762	136,016	133,204	134,246	131,104	128,695	126,515	127,582	124,321	121,674	119,399	117,733	115,004	113,821	109,956	108,682	107,114	107,065	108,274	109,901	107,834	108,241	106,272	106,988	103,459	102,801	95,354	91,307	88,815	88,390	84,466	85,953	84,056	85,221	83,939	83,966	84,879	85,390	82,802	81,304	83,267	82,569	79,801	78,817	77,201	76,348	72,965	71,926	70,478	69,945	67,152	3,255
Total Equity Numbers are in millions	136,400	136,762	136,016	133,204	134,246	131,104	128,695	126,515	127,582	124,321	121,674	119,399	117,733	115,004	113,821	109,956	108,682	107,114	107,065	108,274	109,901	107,834	108,241	106,272	106,988	103,459	102,801	95,354	91,307	88,815	88,390	84,466	85,953	84,056	85,221	83,939	83,966	84,879	85,390	82,802	81,304	83,267	82,569	80,089	79,103	77,504	76,623	73,204	72,150	70,690	70,145	67,325	3,255
Total Liabilities & Shareholders Equity Numbers are in millions	177,667	177,176	180,020	172,043	175,345	170,055	172,293	166,311	167,726	163,122	164,281	159,414	156,220	151,652	154,358	146,769	142,838	140,571	144,257	143,230	144,064	140,564	144,006	138,053	139,241	135,381	139,176	131,905	130,465	126,438	128,962	120,866	122,362	119,779	126,279	119,814	119,384	120,532	125,508	118,781	116,606	118,331	122,302	113,404	112,013	100,075	103,901	95,844	93,287	92,149	93,467	86,203	3,290

Paramount Bed Holdings Co., Ltd.

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TSE:7817.T