FRANCE BED HOLDINGS CO.,LTD.【JP:7840】Balance sheet

Market cap

¥47.5B

P/E ratio

17.3x

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
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
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
Total cash & short-term investments	-	9,711	9,978	13,648	13,253	15,987	11,236	12,802	11,278	12,855	16,702	17,223
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
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
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
Marketable securities, non-current	-	2,078	1,241	1,092	973	1,025	820	634	716	519	535	326
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
Total assets	-	59,409	59,666	62,454	65,713	63,256	59,798	62,217	64,298	64,679	68,575	70,888
Accounts payable	-	3,469	3,638	3,538	3,123	3,066	2,828	2,856	2,672	2,658	2,844	2,666
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
Long-term debt, current	-	-	-	1,200	-	-	-	300	222	200	290	290
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
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
Total liabilities	-	22,122	23,235	24,377	24,829	25,048	22,317	24,804	26,757	26,555	30,363	30,281
Retained earnings	-	32,087	32,481	33,391	33,669	34,307	34,676	35,881	37,236	38,706	37,755	35,418
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
Working capital	-								-	-	-	-

Raw aggregated data