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

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7840.T
Financials

1252 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,547	13,202	12,850	7,799	9,132	9,355	7,482	5,963	8,874	9,778	7,886	8,033	8,435	9,702	9,079	11,753	11,287	7,737	7,033	10,835	11,530	12,688	5,574	7,424	7,778	8,954	9,021	10,035	11,430	10,849	7,106	7,759	7,362	6,579	6,610	7,325	7,868	7,213	6,363	6,996	7,361	8,125	7,277	7,183	7,466	7,084	7,871	7,524	7,635	7,558	7,321	8,010	13,117	11,942	8,075	8,356	9,509	9,280	9,157	10,028	7,983	6,055
Short Term Investments Numbers are in millions	9,000	3,500	5,500	5,000	4,000	3,500	3,900	4,200	3,500	1,500	1,000	3,500	3,300	3,100	3,400	2,300	1,299	3,499	3,699	1,799	2,300	3,299	4,299	4,299	4,299	4,299	4,299	4,299	3,299	2,799	2,799	2,799	2,799	3,399	3,399	3,898	3,398	2,498	2,498	2,498	2,498	2,498	2,998	4,497	4,998	5,998	4,998	5,498	5,498	5,498	5,998	6,098	2,498	1,999	4,998	3,998	2,498	2,999	2,999	2,498	2,499	2,499
Cash and Short Term Investments Numbers are in millions	17,547	16,702	12,850	12,799	13,132	12,855	11,382	10,163	12,374	11,278	8,886	11,533	11,735	12,802	12,479	14,053	12,586	11,236	10,732	12,634	13,830	15,987	9,873	11,723	12,077	13,253	13,320	14,334	14,729	13,648	9,905	10,558	10,161	9,978	10,009	11,223	11,266	9,711	8,861	9,494	9,859	10,623	10,275	11,680	12,464	13,082	12,869	13,022	13,133	13,056	13,319	14,108	15,615	13,941	13,073	12,354	12,007	12,279	12,156	12,526	10,482	8,554
Net Receivables Numbers are in millions	9,927	10,966	9,720	8,657	8,194	9,482	8,666	8,738	8,237	9,190	8,457	7,986	7,791	9,063	8,591	8,037	7,241	8,822	8,366	8,879	8,172	9,238	8,350	8,491	8,687	10,709	8,636	9,007	8,704	10,405	8,847	8,794	8,764	10,651	8,967	9,447	8,965	10,982	9,443	9,436	9,795	13,213	10,652	9,860	10,582	12,002	9,771	9,574	10,382	11,632	9,416	8,547	9,227	10,390	8,953	8,465	8,857	10,174	9,290	9,037	10,956	10,151
Inventory Numbers are in millions	8,627	8,435	9,040	8,636	8,732	8,381	9,015	8,660	8,609	8,401	8,766	8,361	8,410	7,787	8,203	7,640	8,372	8,221	8,236	7,598	7,826	7,632	8,084	7,560	7,785	7,516	7,980	7,372	7,425	7,120	7,660	7,385	8,028	7,949	8,212	7,760	8,246	8,079	8,776	8,712	8,549	7,659	8,127	8,242	8,389	7,724	7,804	7,460	7,831	7,511	7,881	7,614	7,630	7,543	8,257	8,316	8,745	8,674	9,234	9,182	9,693	10,774
Other Current Assets Numbers are in millions	1,235	1,081	1,410	2,156	2,880	2,248	2,590	2,336	2,858	2,290	2,485	1,958	2,675	2,403	2,626	1,997	3,877	3,557	4,138	1,973	2,633	2,089	2,217	1,824	2,348	1,853	2,462	2,286	2,618	1,911	2,417	2,263	2,552	1,961	2,621	1,982	3,032	2,071	3,006	2,180	3,213	1,493	2,515	2,218	2,462	1,452	1,751	2,496	1,781	1,355	1,986	1,946	2,364	1,285	2,269	2,143	2,758	1,542	2,354	1,783	1,135	1,907
Total Current Assets Numbers are in millions	37,336	37,184	33,020	32,248	32,938	32,966	31,653	29,897	32,078	31,159	28,594	29,838	30,611	32,055	31,899	31,727	32,076	31,836	31,472	31,084	32,461	34,946	28,524	29,598	30,897	33,331	32,398	32,999	33,476	33,084	28,829	29,000	29,505	30,539	29,809	30,412	31,509	30,843	30,086	29,822	31,416	32,988	31,569	32,000	33,897	34,260	32,195	32,552	33,127	33,554	32,602	32,215	34,836	33,159	32,552	31,278	32,367	32,669	33,034	32,528	32,266	31,386
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,854	20,870	21,189	20,764	21,164	21,069	21,548	21,712	21,935	22,016	21,934	20,548	20,466	19,633	18,167	17,679	17,519	17,618	17,519	17,316	17,155	16,960	17,016	16,547	16,336	16,112	16,207	16,121	16,197	16,167	16,312	16,299	16,558	16,557	16,579	16,402	16,580	16,284	16,395	16,282	16,282	16,244	15,878	15,849	15,733	15,703	15,769	15,873	16,032	16,134	16,290	16,335	16,312	16,451	16,682	16,614	16,548	16,379	16,481	16,233	15,601	15,769
Goodwill Numbers are in millions	633	691	751	810	870	929	989	1,048	1,107	1,167	1,226	362	377	353	375	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
Intangible Assets Numbers are in millions	1,001	1,045	1,137	1,227	1,270	1,296	1,307	1,284	1,294	1,256	1,338	1,398	1,426	1,473	1,564	1,615	1,673	1,696	1,779	1,797	1,724	1,729	1,727	1,719	1,781	1,847	1,900	1,912	1,793	1,867	1,958	1,971	767	774	791	791	817	885	943	1,016	1,023	1,053	913	943	949	989	985	1,044	1,104	1,127	1,178	1,241	1,299	1,391	1,360	1,306	1,141	901	777	664	471	397
Goodwill and Intangible Assets Numbers are in millions	1,634	1,736	1,888	2,037	2,140	2,225	2,296	2,332	2,401	2,423	2,564	1,760	1,803	1,826	1,939	1,615	1,673	1,696	1,779	1,797	1,724	1,729	1,727	1,719	1,781	1,847	1,900	1,912	1,793	1,867	1,958	1,971	767	774	791	791	817	885	943	1,016	1,023	1,053	913	943	949	989	985	1,044	1,104	1,127	1,178	1,241	1,299	1,391	1,360	1,306	1,141	901	777	664	471	397
Long Term Investments Numbers are in millions	8,453	824	2,302	3,096	8,039	-2,981	4,371	4,316	8,353	6,742	8,390	8,582	5,106	-2,466	5,288	6,540	7,244	-2,679	5,444	7,433	7,087	-2,274	15,170	11,007	14,470	-3,326	11,289	11,284	11,341	-1,707	11,591	11,675	11,511	-2,158	10,583	10,557	10,820	-420	6,294	6,315	6,374	-1,204	9,468	9,432	9,367	-4,768	4,467	3,756	3,822	-4,206	2,920	3,133	6,754	-708	5,046	6,021	7,640	-1,520	7,234	7,910	-1,153	9,816
Tax Assets Numbers are in millions	0	1,639	27	0	0	2,043	0	0	0	1,899	0	0	0	1,954	0	-1,615	-1,673	1,778	-1,779	-1,797	2,364	2,071	-15,170	1,374	-14,470	78	-11,289	-11,284	-11,341	73	-11,591	-11,675	-11,511	71	-10,583	-10,557	-10,820	67	2,563	2,556	2,560	976	-9,468	-9,432	-9,367	1,319	5,015	5,514	5,518	1,527	6,027	6,133	2,539	1,888	5,051	4,057	2,510	2,001	3,015	2,516	2,461	2,499
Other Non-Current Assets Numbers are in millions	51	6,322	5,502	5,028	-31,343	9,355	3,936	4,203	-32,689	55	-32,888	-30,890	3,322	9,211	3,432	3,952	3,015	9,544	5,532	3,657	3	9,820	15,251	3,013	14,502	17,671	11,334	11,335	11,362	12,970	11,620	11,709	11,550	13,883	10,631	10,608	10,877	11,750	3	2	1	9,386	9,541	9,508	9,377	13,518	2	3	2	11,515	2	2	1	8,558	1	1	2	9,172	1	2	10,338	2
Total Non-Current Assets Numbers are in millions	30,992	31,391	30,908	30,925	31,374	31,711	32,151	32,563	32,695	33,135	32,902	30,908	30,697	30,158	28,826	28,171	27,778	27,957	28,495	28,406	28,333	28,306	33,994	33,660	32,619	32,382	29,441	29,368	29,352	29,370	29,890	29,979	28,875	29,127	28,001	27,801	28,274	28,566	26,198	26,171	26,240	26,455	26,332	26,300	26,059	26,761	26,238	26,190	26,478	26,097	26,417	26,844	26,905	27,580	28,140	27,999	27,841	26,933	27,508	27,325	27,718	28,483
Total Assets Numbers are in millions	68,328	68,575	63,928	63,175	64,313	64,679	63,806	62,462	64,776	64,298	61,498	60,747	61,310	62,217	60,728	59,901	59,855	59,798	59,970	59,491	60,797	63,256	62,520	63,260	63,520	65,713	61,839	62,367	62,828	62,454	58,719	58,979	58,380	59,666	57,810	58,213	59,783	59,409	56,284	55,993	57,656	59,443	57,901	58,300	59,956	61,021	58,433	58,742	59,605	59,651	59,019	59,059	61,741	60,739	60,692	59,277	60,208	59,602	60,542	59,853	59,984	59,869
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,578	4,846	4,603	2,347	2,363	2,658	2,576	2,541	2,387	2,672	2,805	2,279	2,478	2,856	2,969	2,222	2,223	2,828	3,065	2,791	2,916	3,066	2,896	2,589	2,909	3,123	3,218	940	2,165	2,287	2,234	2,048	2,309	2,266	1,979	1,826	5,518	5,676	5,596	5,156	6,131	4,237	5,767	5,027	5,947	6,141	5,724	5,759	6,610	6,565	5,842	5,308	6,704	6,145	5,789	5,499	6,280	6,371	7,419	6,527	6,258	7,817
Short Term Debt Numbers are in millions	2,360	4,900	2,940	2,850	3,050	6,128	3,500	3,540	6,275	9,435	6,097	6,000	4,200	6,876	3,600	3,600	3,300	5,664	3,000	3,000	2,700	4,563	2,650	2,650	5,200	6,808	5,200	5,500	4,050	5,577	4,250	3,950	2,250	3,561	2,250	2,250	2,250	3,157	1,950	2,650	3,550	4,775	3,550	2,550	4,800	6,115	4,825	5,225	2,125	3,547	2,624	2,624	3,125	4,552	3,125	3,125	6,275	7,325	5,774	5,775	5,809	5,309
Tax Payables Numbers are in millions	90	479	121	589	115	1,496	347	690	122	601	157	602	78	1,673	598	589	71	261	71	167	65	2,852	1,457	2,429	1,116	1,709	454	410	72	492	44	269	71	766	61	242	52	601	47	98	40	322	45	126	55	1,036	383	492	45	340	96	97	45	175	97	91	64	160	73	107	411	99
Deferred Revenue Numbers are in millions	90	234	121	2,141	980	3,405	1,150	2,132	1,027	2,507	940	1,939	750	3,066	1,293	1,923	714	1,510	694	1,410	696	4,099	2,090	3,673	1,746	2,957	1,070	4,924	4,241	5,318	4,295	4,546	3,941	5,756	4,521	4,755	686	1,900	720	1,369	679	1,686	714	1,388	744	2,283	1,020	1,709	616	1,477	672	1,202	684	1,317	661	1,176	614	1,223	616	1,222	1,812	843
Other Current Liabilities Numbers are in millions	8,227	5,164	7,355	7,734	10,340	4,530	9,078	8,181	10,351	4,560	8,711	7,620	9,671	4,900	8,369	6,845	8,585	4,363	7,440	6,771	8,508	5,187	7,268	6,352	7,862	4,458	7,158	5,428	5,585	2,260	4,355	3,914	5,376	2,986	5,062	4,442	5,799	2,791	5,012	4,393	5,934	5,841	4,844	4,311	5,952	3,029	4,054	3,730	5,055	2,306	4,031	3,755	4,907	2,305	4,138	3,552	4,726	2,254	3,784	3,138	2,647	3,367
Total Current Liabilities Numbers are in millions	15,255	15,144	15,019	15,072	16,733	16,721	16,304	16,394	20,040	19,174	18,553	17,838	17,099	17,698	16,231	14,590	14,822	14,365	14,199	13,972	14,820	16,915	14,904	15,264	17,717	17,346	16,646	16,792	16,041	15,442	15,134	14,458	13,876	14,569	13,812	13,273	14,253	13,524	13,278	13,568	16,294	16,539	14,875	13,276	17,443	17,568	15,623	16,423	14,406	13,895	13,169	12,889	15,420	14,319	13,713	13,352	17,895	17,173	17,593	16,662	16,526	17,336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,312	11,359	6,410	5,600	5,400	8,208	5,000	3,500	2,400	5,959	647	600	2,400	5,592	3,000	3,000	3,300	6,464	3,600	3,600	3,900	6,623	4,200	4,200	1,800	4,197	1,800	1,800	3,450	5,809	3,150	3,450	5,150	6,272	5,150	5,150	5,150	6,112	5,150	4,450	3,550	4,508	3,550	4,650	2,400	3,474	2,400	2,000	5,150	6,368	5,150	5,150	5,150	6,507	5,649	4,549	1,000	2,136	1,499	1,499	2,849	0
Deferred Revenue Non-Current Numbers are in millions	0	2,064	0	0	0	996	0	0	0	986	0	0	0	876	0	0	0	847	0	0	0	862	0	0	0	662	0	0	0	1,096	0	0	0	1,117	0	0	0	1,163	0	0	0	1,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	22	0	0	0	18	0	0	0	25	0	0	0	30	0	0	0	22	0	0	0	26	0	0	0	1,933	0	0	0	1,760	0	0	0	1,018	0	0	0	387	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,766	1,771	4,052	4,021	4,232	612	4,911	5,030	5,163	615	5,302	4,901	4,899	609	4,768	4,635	4,604	619	4,610	4,350	4,462	623	4,085	3,987	4,350	691	5,192	5,470	5,477	270	4,701	4,711	3,265	259	3,124	3,089	3,113	936	3,187	3,138	3,161	1,671	3,960	3,994	4,047	3,771	4,600	4,549	4,585	3,381	4,604	4,455	4,371	2,955	4,266	4,226	4,202	2,842	3,901	3,882	2,869	3,656
Total Non-Current Liabilities Numbers are in millions	15,078	15,216	10,462	9,621	9,632	9,834	9,911	8,530	7,563	7,585	5,949	5,501	7,299	7,107	7,768	7,635	7,904	7,952	8,210	7,950	8,362	8,134	8,285	8,187	6,150	7,483	6,992	7,270	8,927	8,935	7,851	8,161	8,415	8,666	8,274	8,239	8,263	8,598	8,337	7,588	6,711	7,382	7,510	8,644	6,447	7,245	7,000	6,549	9,735	9,749	9,754	9,605	9,521	9,462	9,915	8,775	5,202	4,978	5,400	5,381	5,718	3,656
Total Liabilities Numbers are in millions	30,333	30,360	25,481	24,693	26,365	26,555	26,215	24,924	27,603	26,759	24,502	23,339	24,398	24,805	23,999	22,225	22,726	22,317	22,409	21,922	23,182	25,049	23,189	23,451	23,867	24,829	23,638	24,062	24,968	24,377	22,985	22,619	22,291	23,235	22,086	21,512	22,516	22,122	21,615	21,156	23,005	23,921	22,385	21,920	23,890	24,813	22,623	22,972	24,141	23,644	22,923	22,494	24,941	23,781	23,628	22,127	23,097	22,151	22,993	22,043	22,244	20,992
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	36,663	0	0	0	35,382	35,677	35,187	35,479	0	626	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	54	114	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	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	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	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	3,000	3,000
Retained Earnings Numbers are in millions	37,649	37,755	36,581	36,482	35,847	38,706	38,031	37,820	37,125	37,236	36,719	36,540	35,987	35,881	35,294	34,979	34,379	34,676	34,427	34,365	33,943	34,307	32,668	32,888	32,617	33,669	33,051	33,118	33,213	33,391	32,378	32,556	32,339	32,481	32,197	32,262	31,992	32,087	31,841	32,037	31,922	32,853	32,507	32,574	32,287	32,451	32,214	32,281	31,938	32,088	31,854	32,118	31,979	32,182	32,210	32,358	32,313	32,516	32,650	32,737	32,823	33,910
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,516	1,626	1,033	1,170	1,285	1,357	1,500	1,658	1,791	1,862	1,809	1,929	2,040	-626	2,061	2,204	2,257	2,311	2,641	2,711	2,796	2,945	5,708	5,966	6,094	6,255	4,190	4,227	4,312	4,352	3,021	2,844	2,790	2,988	2,199	2,267	2,491	2,415	43	16	-54	-114	223	168	141	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,170	-4,170	-2,170	-2,170	-38,847	-4,939	-4,940	-4,940	-40,125	-40,236	-39,719	-39,540	-4,115	-1,469	-3,626	-2,507	-2,507	-2,506	-2,507	-2,507	-2,124	-2,045	-2,045	-2,045	-2,058	-2,040	-2,040	-2,040	-2,665	-2,666	-2,665	-2,040	-2,040	-2,038	-1,672	-828	-216	-215	-215	-216	-271	-331	-214	638	638	639	596	489	526	919	1,242	1,447	1,821	1,776	1,854	1,792	1,798	1,935	1,899	2,073	1,917	1,967
Total Shareholders Equity Numbers are in millions	37,995	38,211	38,444	38,482	37,948	38,124	37,591	37,538	37,173	37,539	36,996	37,408	36,912	37,412	36,729	37,676	37,129	37,481	37,561	37,569	37,615	38,207	39,331	39,809	39,653	40,884	38,201	38,305	37,860	38,077	35,734	36,360	36,089	36,431	35,724	36,701	37,267	37,287	34,669	34,837	34,651	35,522	35,516	36,380	36,066	36,208	35,810	35,770	35,464	36,007	36,096	36,565	36,800	36,958	37,064	37,150	37,111	37,451	37,549	37,810	37,740	38,877
Total Equity Numbers are in millions	37,995	38,211	38,444	38,482	37,948	38,124	37,591	37,538	37,173	37,539	36,996	37,408	36,912	37,412	36,729	37,676	37,129	37,481	37,561	37,569	37,615	38,207	39,331	39,809	39,653	40,884	38,201	38,305	37,860	38,077	35,734	36,360	36,089	36,431	35,724	36,701	37,267	37,287	34,669	34,837	34,651	35,522	35,516	36,380	36,066	36,208	35,810	35,770	35,464	36,007	36,096	36,565	36,800	36,958	37,064	37,150	37,111	37,451	37,549	37,810	37,740	38,877
Total Liabilities & Shareholders Equity Numbers are in millions	68,328	68,571	63,925	63,175	64,313	64,679	63,806	62,462	64,776	64,298	61,498	60,747	61,310	62,217	60,728	59,901	59,855	59,798	59,970	59,491	60,797	63,256	62,520	63,260	63,520	65,713	61,839	62,367	62,828	62,454	58,719	58,979	58,380	59,666	57,810	58,213	59,783	59,409	56,284	55,993	57,656	59,443	57,901	58,300	59,956	61,021	58,433	58,742	59,605	59,651	59,019	59,059	61,741	60,739	60,692	59,277	60,208	59,602	60,542	59,853	59,984	59,869

France Bed Holdings Co.,Ltd.

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