PARAMOUNT BED HOLDINGS CO.,LTD.【JP:7817】Balance sheet

Market cap

¥201.9B

P/E ratio

19.7x

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	-	24,503	26,229	30,228	28,943	30,376	29,324	35,057	39,672	39,820	33,828	34,943
Marketable securities, current	-	9,337	9,384	9,804	15,726	15,814	13,138	13,305	14,397	13,412	12,918	8,593
Accounts receivable, net	-	23,304	23,307	22,914	23,271	23,323	22,383	23,577	23,620	24,793	30,382	28,992
Inventories	-	5,457	5,396	4,453	4,900	5,374	5,145	5,456	7,196	8,233	7,069	9,333
Total current assets	-	69,912	70,989	73,085	79,496	81,212	76,848	86,144	94,035	97,135	95,496	94,531
Property, plant and equipment, net	-	30,771	30,058	30,496	33,041	34,730	38,810	39,804	41,751	43,579	45,670	48,799
Marketable securities, non-current	-	16,314	15,511	15,734	15,424	16,243	15,960	15,636	17,209	18,244	23,063	21,682
Total non-current assets	-	55,596	55,290	55,877	59,679	62,794	67,409	68,213	70,246	75,158	84,523	88,495
Total assets	-	125,508	126,279	128,962	139,176	144,006	144,257	154,358	164,281	172,293	180,020	183,027
Accounts payable	-	-	-	-	-	10,850	11,642	12,060	12,917	13,432	12,185	13,701
Short-term debt	-	655	647	-	-	-	100	100	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	74	74	-	-	-	-
Total current liabilities	-	20,369	20,240	18,507	22,031	21,209	22,212	23,720	25,387	26,300	24,897	25,759
Long-term debt, non-current	-	258	75	-	-	-	160	91	-	-	-	-
Total non-current liabilities	-	19,747	20,815	22,063	14,341	14,554	14,978	16,814	17,218	17,296	19,106	19,983
Total liabilities	-	40,117	41,055	40,570	36,373	35,764	37,191	40,535	42,606	43,596	44,004	45,742
Common stock and paid-in capital	-	54,084	54,084	54,084	55,793	56,029	56,029	56,029	56,029	56,109	56,125	54,084
Retained earnings	-	33,195	37,552	44,451	50,194	54,056	58,093	63,798	69,889	76,338	83,346	81,085
Stockholders' equity	82,571	85,391	85,223	88,391	102,803	108,242	107,066	113,822	121,675	128,697	136,016	137,284

Raw aggregated data