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

Tokyo - Tokyo Delayed price. Currency in JPY
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2,719.00+20.00 (+0.74%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,828,000
39,820,000
39,672,000
35,057,000
-
Other short-term investments
12,918,000
13,412,000
14,397,000
13,305,000
-
Total cash
46,746,000
53,232,000
54,069,000
48,362,000
-
Net receivables
30,382,000
24,793,000
23,620,000
23,577,000
-
Inventory
10,195,000
11,255,000
9,641,000
7,668,000
-
Other current assets
1,648,000
1,993,000
1,669,000
2,688,000
-
Total current assets
95,496,000
97,135,000
94,035,000
86,144,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,804,000
117,346,000
111,378,000
104,110,000
-
Accumulated depreciation
-79,134,000
-73,767,000
-69,626,000
-64,306,000
-
Net property, plant and equipment
45,670,000
43,579,000
41,751,000
39,804,000
-
Goodwill
-
0
57,000
133,000
209,000
Intangible assets
4,800,000
4,344,000
2,897,000
2,868,000
-
Other long-term assets
6,718,000
5,095,000
4,918,000
6,593,000
-
Total non-current assets
84,523,000
75,156,000
70,244,000
68,212,000
-
Total assets
180,020,000
172,293,000
164,281,000
154,358,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
174,000
174,000
Accounts payable
12,185,000
13,432,000
12,917,000
12,060,000
-
Other current liabilities
6,908,000
7,241,000
6,598,000
5,797,000
-
Total current liabilities
24,897,000
26,300,000
25,387,000
23,720,000
-
Non-current liabilities
Long-term debt
-
-
-
91,000
160,000
Deferred tax liabilities
6,512,000
5,709,000
5,472,000
4,581,000
-
Other long-term liabilities
511,000
619,000
653,000
776,000
-
Total non-current liabilities
19,109,000
17,298,000
17,220,000
16,817,000
-
Total liabilities
44,006,000
43,598,000
42,607,000
40,537,000
-
Stockholders' equity
Common stock
4,207,000
4,207,000
4,207,000
4,207,000
-
Retained earnings
83,346,000
76,338,000
69,889,000
63,798,000
-
Total stockholders' equity
136,014,000
128,695,000
121,674,000
113,821,000
-
Total liabilities and stockholders' equity
180,020,000
172,293,000
164,281,000
154,358,000
-