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FRANCE BED HOLDINGS CO.,LTD. (7840) Balance sheet

Market cap

¥41.8B

P/E ratio

13.1x

Japan-based company providing medical beds and welfare equipment rental services alongside manufacturing beds, furniture, and health products for homes and healthcare facilities.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	7,213	6,579	10,849	8,954	12,688	7,737	9,702	9,778	9,355	10,702	7,223	6,355
Marketable securities, current	-	2,498	3,399	2,799	4,299	3,299	3,499	3,100	1,500	3,500	6,000	10,000	8,500
Accounts receivable, net	-	10,224	9,888	9,886	10,117	9,238	8,822	9,063	-	-	-	-	-
Inventories	-	5,646	5,561	4,967	5,050	5,108	5,764	5,487	5,857	5,880	5,960	6,517	5,476
Total current assets	-	30,843	30,539	33,084	33,331	34,946	31,836	32,055	31,159	32,966	37,184	38,483	35,330
Property, plant and equipment, net	-	16,284	16,557	16,169	16,112	16,960	17,618	19,633	22,016	21,069	20,870	20,621	20,808
Marketable securities, non-current	-	2,078	1,241	1,092	973	1,025	820	634	716	519	535	326	747
Total non-current assets	-	28,505	29,085	29,347	32,343	28,235	27,913	30,135	33,128	31,680	31,336	32,363	32,388
Total assets	-	59,409	59,666	62,454	65,713	63,256	59,798	62,217	64,298	64,679	68,575	70,888	67,747
Accounts payable	-	3,469	3,638	3,538	3,123	3,066	2,828	2,856	2,672	2,658	2,844	2,666	2,320
Short-term debt	-	1,550	2,250	2,050	2,050	2,050	2,700	3,300	3,975	2,550	2,070	1,540	1,540
Long-term debt, current	-	-	-	1,200	-	-	-	300	222	200	290	290	890
Total current liabilities	-	13,524	14,569	15,442	17,346	16,915	14,365	17,698	19,174	16,721	15,144	15,546	13,568
Total non-current liabilities	-	8,597	8,666	8,934	7,482	8,132	7,951	7,106	7,583	9,833	15,219	14,734	14,016
Total liabilities	-	22,122	23,235	24,377	24,829	25,048	22,317	24,804	26,757	26,555	30,363	30,281	27,584
Retained earnings	-	32,087	32,481	33,391	33,669	34,307	34,676	35,881	37,236	38,706	37,755	35,418	36,802
Stockholders' equity	35,522	37,287	36,431	38,077	40,884	38,207	37,481	37,412	37,540	38,124	38,211	40,607	40,162
Working capital	-								-	-	-	-	-