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

JPY 2300.0

(0.7%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 180.02 Billion 172.29 Billion 164.28 Billion 154.35 Billion 144.25 Billion 144 Billion
Total Current Assets 95.49 Billion 97.13 Billion 94.03 Billion 86.14 Billion 76.84 Billion 81.21 Billion
Cash And Short Term Investments 46.74 Billion 53.23 Billion 54.06 Billion 48.36 Billion 42.46 Billion 46.19 Billion
Cash and Cash Equivalents 33.82 Billion 39.82 Billion 39.67 Billion 35.05 Billion 29.32 Billion 30.37 Billion
Short Term Investments 12.91 Billion 13.41 Billion 14.39 Billion 13.3 Billion 13.13 Billion 15.81 Billion
Net Receivables 36.82 Billion 30.23 Billion 27.98 Billion 27.29 Billion 25.2 Billion 25.78 Billion
Inventory 10.19 Billion 11.25 Billion 9.64 Billion 7.66 Billion 7.03 Billion 6.93 Billion
Other Current Assets 1.73 Billion 1.99 Billion 1.66 Billion 2.68 Billion 1.48 Billion 1.49 Billion
Total Non-Current Assets 84.52 Billion 75.15 Billion 70.24 Billion 68.21 Billion 67.4 Billion 62.79 Billion
Net PPE 45.67 Billion 43.57 Billion 41.75 Billion 39.8 Billion 38.81 Billion 34.73 Billion
Good Will And Intangible Assets 4.8 Billion 4.34 Billion 2.95 Billion 3 Billion 2.51 Billion 2.66 Billion
Good Will - - 57 Million 133 Million 209 Million 285 Million
Intangible Assets 4.8 Billion 4.34 Billion 2.89 Billion 2.86 Billion 2.3 Billion 2.38 Billion
Long-Term Investments 23.06 Billion 23.34 Billion 22.12 Billion 22.23 Billion 23.22 Billion 22.63 Billion
Tax Assets 4.27 Billion 3.89 Billion 3.41 Billion 3.17 Billion 2.86 Billion 2.76 Billion
Other Non Current Assets 6.71 Billion -1 Million -1 Million -1 Million -1 Million -
Other Assets - 2 Million 2 Million 2 Million 1 Million 1 Million
Total Liabilities 44 Billion 43.59 Billion 42.6 Billion 40.53 Billion 37.19 Billion 35.76 Billion
Total Current Liabilities 24.89 Billion 26.3 Billion 25.38 Billion 23.72 Billion 22.21 Billion 21.2 Billion
Account Payables 12.18 Billion 13.43 Billion 12.91 Billion 12.06 Billion 11.64 Billion 10.85 Billion
Tax Payables 2.67 Billion 2.41 Billion 2.4 Billion 2.03 Billion 1.02 Billion 1.68 Billion
Short Term Debt 1.36 Billion 1.54 Billion 1.84 Billion 2.32 Billion 2.54 Billion 2.6 Billion
Deferred Revenue 2.67 Billion 4.08 Billion 4.02 Billion 3.53 Billion 2.53 Billion 3.07 Billion
Other Current Liabilities 8.67 Billion 7.24 Billion 6.59 Billion 5.79 Billion 5.49 Billion 4.67 Billion
Total Non Current Liabilities 19.1 Billion 17.29 Billion 17.22 Billion 16.81 Billion 14.98 Billion 14.55 Billion
Long-Term Debt 4.6 Billion 3.96 Billion 4.28 Billion 4.79 Billion 4.98 Billion 5.68 Billion
Deferred Revenue Non Current - 7 Billion 6.8 Billion 6.66 Billion 6.29 Billion 6.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.99 Billion 619 Million 653 Million 776 Million 349 Million 327 Million
Other Liabilities - - - - - -
Total Equity 136.01 Billion 128.69 Billion 121.67 Billion 113.82 Billion 107.06 Billion 108.24 Billion
Stock Holders Equity 136.01 Billion 128.69 Billion 121.67 Billion 113.82 Billion 107.06 Billion 108.24 Billion
Common Stock 4.2 Billion 4.2 Billion 4.2 Billion 4.2 Billion 4.2 Billion 4.2 Billion
Retained Earnings 83.34 Billion 76.33 Billion 69.88 Billion 63.79 Billion 58.09 Billion 54.05 Billion
Accumulated other comprehensive income 5.62 Billion 2.99 Billion 2.77 Billion 1.05 Billion 5 Million 835 Million
Common Stock Equity 136.01 Billion 128.69 Billion 121.67 Billion 113.82 Billion 107.06 Billion 108.24 Billion
Capital Lease Obligation 4.6 Billion 5.5 Billion 6.13 Billion 6.86 Billion 7.19 Billion 8.29 Billion
Total Investments 35.98 Billion 18.24 Billion 17.2 Billion 15.63 Billion 15.96 Billion 16.24 Billion
Total Debt 5.96 Billion 5.5 Billion 6.13 Billion 7.12 Billion 7.52 Billion 8.29 Billion
Net Debt -27.86 Billion -34.31 Billion -33.53 Billion -27.93 Billion -21.79 Billion -22.08 Billion

Balance Sheet Charts