France Bed Holdings Co.,Ltd. (7840.T) - Balance Sheet Statement

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7840.T
Financials

1220 (JPY) • At close September 18, 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	13,202	9,355	9,778	9,702	7,737	12,688	8,954	10,849	6,579	7,213	8,125	7,084	7,558	11,942	9,280	7,983	6,181	9,123	14,092	14,263
Short Term Investments Numbers are in millions	3,500	3,500	1,500	3,100	3,499	3,299	4,299	2,799	3,399	2,498	2,498	5,998	5,498	1,999	2,999	2,499	3,498	3,497	2	2
Cash and Short Term Investments Numbers are in millions	16,702	12,855	11,278	12,802	11,236	15,987	13,253	13,648	9,978	9,711	10,623	13,082	13,056	13,941	12,279	10,482	9,679	12,620	14,094	14,265
Net Receivables Numbers are in millions	10,966	9,482	9,190	9,063	8,822	9,238	10,709	10,405	10,651	10,982	13,213	12,002	11,632	10,390	10,174	10,956	12,661	14,266	14,896	14,937
Inventory Numbers are in millions	8,435	8,381	8,401	7,787	8,221	7,632	7,516	7,120	7,949	8,079	7,659	7,724	7,511	7,543	8,674	9,693	10,360	10,385	9,835	10,108
Other Current Assets Numbers are in millions	1,081	2,248	2,290	2,403	3,557	2,089	1,853	1,911	1,961	2,071	1,493	1,452	1,355	1,285	1,542	1,135	1,313	1,342	1,503	1,593
Total Current Assets Numbers are in millions	37,184	32,966	31,159	32,055	31,836	34,946	33,331	33,084	30,539	30,843	32,988	34,260	33,554	33,159	32,669	32,266	34,013	38,613	40,328	40,903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,870	21,069	22,016	19,633	17,618	16,960	16,112	16,167	16,557	16,284	16,244	15,703	16,134	16,451	16,379	15,601	14,983	14,233	13,559	12,906
Goodwill Numbers are in millions	691	929	1,167	353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,045	1,296	1,256	1,473	1,696	1,729	1,847	1,867	774	885	1,053	989	1,127	1,391	901	471	416	573	567	517
Goodwill and Intangible Assets Numbers are in millions	1,736	2,225	2,423	1,826	1,696	1,729	1,847	1,867	774	885	1,053	989	1,127	1,391	901	471	416	573	567	517
Long Term Investments Numbers are in millions	824	6,270	6,742	6,660	6,792	7,419	-3,326	-1,707	-2,158	-420	-1,204	-4,768	-4,206	-708	-1,520	-1,153	-1,840	-1,706	2,137	2,131
Tax Assets Numbers are in millions	1,639	2,043	1,899	1,954	1,778	2,071	78	73	71	67	976	1,319	1,527	1,888	2,001	2,461	2,527	2,536	2,368	2,194
Other Non-Current Assets Numbers are in millions	6,322	104	55	85	73	127	17,671	12,970	13,883	11,750	9,386	13,518	11,515	8,558	9,172	10,338	11,893	11,252	7,414	7,588
Total Non-Current Assets Numbers are in millions	31,391	31,711	33,135	30,158	27,957	28,306	32,382	29,370	29,127	28,566	26,455	26,761	26,097	27,580	26,933	27,718	27,979	26,888	26,045	25,336
Total Assets Numbers are in millions	68,575	64,679	64,298	62,217	59,798	63,256	65,713	62,454	59,666	59,409	59,443	61,021	59,651	60,739	59,602	59,984	61,992	65,501	66,373	66,239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,846	2,658	2,672	2,856	2,828	3,066	3,123	2,287	2,266	5,676	4,237	6,141	6,565	6,145	6,371	6,258	8,014	9,565	9,366	10,544
Short Term Debt Numbers are in millions	4,900	6,128	9,435	6,876	5,664	4,563	6,808	5,577	3,561	3,157	4,775	6,115	3,547	4,552	7,325	5,809	5,325	5,108	5,110	4,991
Tax Payables Numbers are in millions	479	1,496	601	1,673	261	2,852	1,709	492	766	601	322	1,036	340	175	160	411	416	785	1,249	716
Deferred Revenue Numbers are in millions	234	3,405	2,507	3,066	1,510	4,099	2,957	5,318	5,756	1,900	1,686	2,283	1,477	1,317	1,223	1,812	1,872	2,272	2,883	2,287
Other Current Liabilities Numbers are in millions	5,164	4,530	4,560	4,900	4,363	5,187	4,458	2,260	2,986	2,791	5,841	3,029	2,306	2,305	2,254	2,647	2,649	3,078	3,802	3,712
Total Current Liabilities Numbers are in millions	15,144	16,721	19,174	17,698	14,365	16,915	17,346	15,442	14,569	13,524	16,539	17,568	13,895	14,319	17,173	16,526	17,860	20,023	21,161	21,534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,359	8,208	5,959	5,592	6,464	6,623	4,197	5,809	6,272	6,112	4,508	3,474	6,368	6,507	2,136	2,849	0	48	228	434
Deferred Revenue Non-Current Numbers are in millions	2,064	996	986	876	847	862	662	1,096	1,117	1,163	1,191	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22	18	25	30	22	26	1,933	1,760	1,018	387	12	0	0	0	0	0	2	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,771	612	615	609	619	623	691	270	259	936	1,671	3,771	3,381	2,955	2,842	2,869	3,253	3,761	3,973	4,135
Total Non-Current Liabilities Numbers are in millions	15,216	9,834	7,585	7,107	7,952	8,134	7,483	8,935	8,666	8,598	7,382	7,245	9,749	9,462	4,978	5,718	3,255	3,809	4,201	4,569
Total Liabilities Numbers are in millions	30,360	26,555	26,759	24,805	22,317	25,049	24,829	24,377	23,235	22,122	23,921	24,813	23,644	23,781	22,151	22,244	21,115	23,832	25,362	26,103
Equity:
Preferred Stock Numbers are in millions	0	36,767	35,677	35,255	35,169	35,261	0	0	0	0	114	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Retained Earnings Numbers are in millions	37,755	38,706	37,236	35,881	34,676	34,307	33,669	33,391	32,481	32,087	32,853	32,451	32,088	32,182	32,516	32,823	35,585	36,293	35,461	34,617
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,626	1,357	1,862	2,157	2,312	2,946	6,256	4,351	2,988	2,415	-114	118	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,170	-41,706	-40,236	-38,881	-37,676	-37,307	-2,041	-2,665	-2,038	-215	-331	639	919	1,776	1,935	1,917	2,292	2,376	2,550	2,519
Total Shareholders Equity Numbers are in millions	38,211	38,124	37,539	37,412	37,481	38,207	40,884	38,077	36,431	37,287	35,522	36,208	36,007	36,958	37,451	37,740	40,877	41,669	41,011	40,136
Total Equity Numbers are in millions	38,211	38,124	37,539	37,412	37,481	38,207	40,884	38,077	36,431	37,287	35,522	36,208	36,007	36,958	37,451	37,740	40,877	41,669	41,011	40,136
Total Liabilities & Shareholders Equity Numbers are in millions	68,571	64,679	64,298	62,217	59,798	63,256	65,713	62,454	59,666	59,409	59,443	61,021	59,651	60,739	59,602	59,984	61,992	65,501	66,373	66,239

France Bed Holdings Co.,Ltd.

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