France Bed Holdings Co.,Ltd. (TYO:7840)
Japan
· Delayed Price · Currency is JPY 1,334.00
+11.00 (0.83%)
Mar 10, 2026, 11:30 AM JST
France Bed Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,872 | 7,223 | 10,702 | 9,355 | 9,778 | 9,702 | Upgrade
|
| Short-Term Investments | 7,000 | 10,000 | 6,000 | 3,500 | 1,500 | 3,100 | Upgrade
|
| Cash & Short-Term Investments | 13,872 | 17,223 | 16,702 | 12,855 | 11,278 | 12,802 | Upgrade
|
| Cash Growth | -15.09% | 3.12% | 29.93% | 13.98% | -11.90% | 13.94% | Upgrade
|
| Receivables | 10,359 | 10,799 | 10,966 | 10,469 | 10,127 | 10,025 | Upgrade
|
| Inventory | 9,217 | 9,286 | 8,435 | 8,381 | 8,401 | 7,787 | Upgrade
|
| Other Current Assets | 1,746 | 1,175 | 1,081 | 1,261 | 1,353 | 1,441 | Upgrade
|
| Total Current Assets | 35,194 | 38,483 | 37,184 | 32,966 | 31,159 | 32,055 | Upgrade
|
| Property, Plant & Equipment | 20,825 | 20,621 | 20,870 | 21,069 | 22,016 | 19,633 | Upgrade
|
| Long-Term Investments | - | 8,670 | 7,029 | 6,270 | 6,742 | 6,660 | Upgrade
|
| Goodwill | 281 | 457 | 691 | 929 | 1,167 | 353 | Upgrade
|
| Other Intangible Assets | 700 | 844 | 1,045 | 1,296 | 1,256 | 1,473 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,718 | 1,639 | 2,043 | 1,899 | 1,954 | Upgrade
|
| Long-Term Deferred Charges | 31 | 41 | 53 | 33 | 10 | 27 | Upgrade
|
| Other Long-Term Assets | 10,062 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 67,093 | 70,888 | 68,575 | 64,679 | 64,298 | 62,217 | Upgrade
|
| Accounts Payable | 2,444 | 4,684 | 4,846 | 4,526 | 4,848 | 5,332 | Upgrade
|
| Accrued Expenses | 851 | 1,657 | 1,584 | 1,554 | 1,439 | 1,393 | Upgrade
|
| Short-Term Debt | 1,540 | 1,540 | 2,070 | 2,550 | 3,975 | 3,300 | Upgrade
|
| Current Portion of Long-Term Debt | 590 | 290 | 290 | 500 | 2,322 | 900 | Upgrade
|
| Current Portion of Leases | - | 2,322 | 2,540 | 3,078 | 3,138 | 2,676 | Upgrade
|
| Current Income Taxes Payable | 95 | 2,000 | 714 | 1,496 | 601 | 1,673 | Upgrade
|
| Other Current Liabilities | 7,812 | 3,053 | 3,100 | 3,017 | 2,851 | 2,424 | Upgrade
|
| Total Current Liabilities | 13,332 | 15,546 | 15,144 | 16,721 | 19,174 | 17,698 | Upgrade
|
| Long-Term Debt | 10,561 | 11,059 | 11,359 | 5,400 | 2,440 | 2,400 | Upgrade
|
| Long-Term Leases | - | 1,997 | 2,064 | 2,808 | 3,519 | 3,192 | Upgrade
|
| Pension & Post-Retirement Benefits | 420 | 495 | 595 | 648 | 612 | 526 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 20 | 22 | 18 | 25 | 30 | Upgrade
|
| Other Long-Term Liabilities | 3,483 | 1,165 | 1,181 | 960 | 989 | 959 | Upgrade
|
| Total Liabilities | 27,796 | 30,282 | 30,365 | 26,555 | 26,759 | 24,805 | Upgrade
|
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 1 | 1 | - | Upgrade
|
| Retained Earnings | 35,913 | 35,418 | 37,755 | 38,706 | 37,236 | 35,881 | Upgrade
|
| Treasury Stock | -1,699 | -205 | -4,170 | -4,941 | -4,560 | -3,626 | Upgrade
|
| Comprehensive Income & Other | 2,083 | 2,393 | 1,625 | 1,358 | 1,862 | 2,157 | Upgrade
|
| Shareholders' Equity | 39,297 | 40,606 | 38,210 | 38,124 | 37,539 | 37,412 | Upgrade
|
| Total Liabilities & Equity | 67,093 | 70,888 | 68,575 | 64,679 | 64,298 | 62,217 | Upgrade
|
| Total Debt | 12,691 | 17,208 | 18,323 | 14,336 | 15,394 | 12,468 | Upgrade
|
| Net Cash (Debt) | 1,181 | 15 | -1,621 | -1,481 | -4,116 | 334 | Upgrade
|
| Net Cash Growth | -58.06% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 35.39 | 0.39 | -44.93 | -41.00 | -111.63 | 8.71 | Upgrade
|
| Filing Date Shares Outstanding | 33.37 | 33.37 | 34.54 | 36.02 | 36.37 | 37.28 | Upgrade
|
| Total Common Shares Outstanding | 33.37 | 34.56 | 34.54 | 36.02 | 36.44 | 37.48 | Upgrade
|
| Working Capital | 21,862 | 22,937 | 22,040 | 16,245 | 11,985 | 14,357 | Upgrade
|
| Book Value Per Share | 1177.52 | 1175.02 | 1106.33 | 1058.41 | 1030.08 | 998.29 | Upgrade
|
| Tangible Book Value | 38,316 | 39,305 | 36,474 | 35,899 | 35,116 | 35,586 | Upgrade
|
| Tangible Book Value Per Share | 1148.13 | 1137.38 | 1056.06 | 996.64 | 963.59 | 949.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.