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  1. JP-listed companies
  2. FRANCE BED HOLDINGS CO.,LTD.

FRANCE BED HOLDINGS CO.,LTD.JP:7840

Market cap
¥46.9B
P/E ratio
39.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-7,0848,1257,2136,57910,8498,95412,6887,7379,7029,7789,35510,702
Securities-5,9982,4982,4983,3992,7994,2993,2993,4993,1001,5003,5006,000
Notes receivable - trade----------642557488
Prepaid expenses-----------2229
Accounts receivable - trade----------8,5488,9259,452
Short-term loans receivable from subsidiaries and associates-----------4,7604,770
Electronically recorded monetary claims - operating--4937086296286668127889769901,0251,066
Securities-5,9982,4982,4983,3992,7994,2993,2993,4993,1001,5003,5006,000
Current portion of long-term loans receivable from subsidiaries and associates-----------66
Merchandise and finished goods-5,4285,3355,6465,5614,9675,0505,1085,7645,4875,8575,8805,960
Other-1,4621,4991,3681,3371,2871,2021,3172,7711,4381,3491,2571,078
Current assets-34,26032,98830,84330,53933,08433,33134,94631,83632,05531,15932,96637,184
Work in process-434465530494416475450400415422373380
Raw materials and supplies-1,8621,8591,9031,8941,7371,9912,0742,0571,8852,1222,1282,095
Other-1,4621,4991,3681,3371,2871,2021,3172,7711,4381,3491,2571,078
Allowance for doubtful accounts--13-10-10-8-7-18-43-5-14-53-38-40
Current assets-34,26032,98830,84330,53933,08433,33134,94631,83632,05531,15932,96637,184
Buildings-----------3532
Assets for rent-4,8104,7845,0165,2845,3375,3325,1825,1855,3365,3145,0885,313
Accumulated depreciation--3,223-3,180-3,404-3,603-3,663-3,686-3,516-3,559-3,566-3,542-3,488-3,654
Assets for rent, net-1,5871,6041,6121,6811,6731,6461,6651,6261,7691,7721,5991,659
Vehicles-----------1815
Buildings and structures-14,45514,74614,98715,52215,51515,06515,49615,11015,21417,82217,88818,556
Accumulated depreciation--10,121-10,274-10,565-10,786-10,994-10,824-10,846-10,334-10,647-11,516-11,879-11,990
Buildings and structures, net-4,3344,4724,4224,7364,5214,2404,6494,7764,5676,3056,0096,566
Tools, furniture and fixtures-378367338282268270374347361392353436
Machinery, equipment and vehicles-5,7365,5945,6555,7606,0016,0786,1695,7415,7505,7545,6785,787
Accumulated depreciation--4,899-4,676-4,630-4,714-4,824-4,884-4,825-4,490-4,449-4,484-4,399-4,537
Machinery, equipment and vehicles, net-8379181,0241,0461,1761,1931,3431,2501,3011,2691,2791,250
Property, plant and equipment-15,70516,24416,28416,55716,16916,11216,96017,61819,63322,01621,06920,870
Tools, furniture and fixtures-2,2082,3292,4262,4832,4852,5442,7352,7992,9503,2013,2553,451
Accumulated depreciation--1,830-1,961-2,088-2,201-2,217-2,273-2,360-2,452-2,588-2,808-2,902-3,014
Tools, furniture and fixtures-378367338282268270374347361392353436
Land-6,4136,4816,8006,4496,1866,1535,6215,4576,9917,1977,1977,211
Leased assets-7,3247,3807,3547,3997,3707,9069,12010,69112,20914,28014,96514,673
Accumulated depreciation--5,255-5,461-5,352-5,155-5,113-5,377-5,847-6,588-7,661-9,251-10,455-11,035
Leased assets, net-2,0681,9182,0022,2432,2572,5283,2724,1024,5485,0294,5093,637
Construction in progress-8548185117847832589348120108
Property, plant and equipment-15,70516,24416,28416,55716,16916,11216,96017,61819,63322,01621,06920,870
Software-852735440309417534490663635568601665
Goodwill---------3531,167929691
Intangible assets-9901,0558857751,8691,8481,7291,6961,8262,4232,2251,736
Leased assets-43321581,4351,2791,124970823668513358
Software-852735440309417534490663635568601665
Other-94286430457153411462141817920
Intangible assets-9901,0558857751,8691,8481,7291,6961,8262,4232,2251,736
Investment securities-1,2301,2942,0781,2411,0929731,025820634716519535
Shares of subsidiaries and associates-----------42,94342,943
Long-term loans receivable-96321-552760477262
Investments in other securities of subsidiaries and associates-----------195227
Deferred tax assets-------2,0711,7781,9541,8992,0431,639
Long-term loans receivable from subsidiaries and associates-----------2115
Retirement benefit asset--5,9428,4049,6329,36512,3755,2774,8774,9064,9374,7255,437
Long-term prepaid expenses-----------917
Other-1,7181,0009269449071,1191,2401,2181,2331,2031,1101,137
Deferred tax assets-------2,0711,7781,9541,8992,0431,639
Allowance for doubtful accounts--140-132-146-139-131-165-125-125-115-116-85-82
Other-1,7181,0009269449071,1191,2401,2181,2331,2031,1101,137
Investments and other assets-10,0529,08711,33511,75211,30814,4019,5458,5978,6748,6888,3858,730
Investments and other assets-10,0529,08711,33511,75211,30814,4019,5458,5978,6748,6888,3858,730
Non-current assets-26,74726,38728,50529,08529,34732,36228,23527,91330,13533,12831,68031,336
Bond issuance costs-126660412338744827103353
Deferred assets-126660412338744827103353
Assets-61,02159,44359,40959,66662,45465,71363,25659,79862,21764,29864,67968,575
Short-term borrowings-1,6501,5501,5502,2502,0502,0502,0502,7003,3003,9752,5502,070
Notes and accounts payable - trade-3,8064,2373,4693,6383,5383,1233,0662,8282,8562,6722,6582,844
Current portion of bonds payable-3,150-400-8003,1506006006002,100300-
Electronically recorded obligations - operating-----992,0572,1162,1402,4762,1761,8682,002
Accounts payable - other-----------77
Short-term borrowings-1,6501,5501,5502,2502,0502,0502,0502,7003,3003,9752,5502,070
Accrued expenses-----------177212
Current portion of long-term borrowings--2,000--1,200---300222200290
Income taxes payable-9252082225203011,5882,793681,2244851,069479
Current portion of bonds payable-3,150-400-8003,1506006006002,100300-
Deposits received from subsidiaries and associates-----------15,91917,172
Lease liabilities-1,3151,2251,2071,3111,5271,6081,9132,3642,6763,1383,0782,540
Provision for bonuses-1,1911,2611,2371,2801,2321,2421,2371,2211,3781,4231,5381,567
Income taxes payable-9252082225203011,5882,793681,2244851,069479
Other-3,0253,4442,7882,9822,2572,3983,0682,2192,4202,3762,6572,863
Accrued consumption taxes-11111437924619112159193449116427235
Current liabilities-17,56816,53913,52414,56915,44217,34616,91514,36517,69819,17416,72115,144
Contract liabilities----------293284234
Provision for bonuses-1,1911,2611,2371,2801,2321,2421,2371,2211,3781,4231,5381,567
Provision for bonuses for directors (and other officers)-54646272566101115161617
Asset retirement obligations--------17-7271-
Other-3,0253,4442,7882,9822,2572,3983,0682,2192,4202,3762,6572,863
Current liabilities-17,56816,53913,52414,56915,44217,34616,91514,36517,69819,17416,72115,144
Bonds payable-4003,5503,9503,9503,1501,5003,6003,0002,4003001,5001,500
Convertible-bond-type bonds with share acquisition rights------------5,049
Long-term borrowings-2,000-1,2001,200300300300300-2,1403,9004,810
Other-2,5081,668932254267687618615604609608808
Lease liabilities-1,0749589621,1222,3592,3972,7233,1643,1923,5192,8082,064
Non-current liabilities-7,2447,3818,5978,6668,9347,4828,1327,9517,1067,5839,83315,219
Deferred tax liabilities-------262230251822
Provision for retirement benefits for directors (and other officers)-472514510536546971075373187141149
Provision for contingent loss-669998887888
Retirement benefit liability--646607535515531533510453425507446
Asset retirement obligations-242525252626214276343366340360
Other-2,5081,668932254267687618615604609608808
Non-current liabilities-7,2447,3818,5978,6668,9347,4828,1327,9517,1067,5839,83315,219
Liabilities-24,81323,92122,12223,23524,37724,82925,04822,31724,80426,75726,55530,363
Share capital-3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Legal capital surplus-----------750750
Other capital surplus-----------32,28629,533
Capital surplus-1,8671,8671,8671,8671,867----1130,283
Capital surplus-1,8671,8671,8671,8671,867----1130,283
Retained earnings brought forward-----------5,0624,923
Retained earnings-32,45132,85332,08732,48133,39133,66934,30734,67635,88137,23638,70637,755
Retained earnings-32,45132,85332,08732,48133,39133,66934,30734,67635,88137,23638,70637,755
Treasury shares--1,229-2,083-2,083-3,906-4,533-2,041-2,045-2,507-3,626-4,560-4,941-4,170
Shareholders' equity-36,08935,63834,87133,44233,72534,62835,26235,16835,25535,67736,76636,584
Valuation difference on available-for-sale securities-1431043051085972-9-49-15-34-22-20
Valuation and translation adjustments-118-1152,4152,9884,3526,2552,9452,3122,1571,8621,3581,626
Deferred gains or losses on hedges---2-12-25--40-5135531237
Remeasurements of defined benefit plans---2182,1222,9054,2926,2242,9602,3602,1371,8431,3671,609
Valuation and translation adjustments-118-1152,4152,9884,3526,2552,9452,3122,1571,8621,3581,626
Net assets36,00736,20835,52237,28736,43138,07740,88438,20737,48137,41237,54038,12438,211
Liabilities and net assets-61,02159,44359,40959,66662,45465,71363,25659,79862,21764,29864,67968,575