France Bed Holdings Co.,Ltd. (7840.T)

JPY 1277.0

(0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.57 Billion 64.67 Billion 64.29 Billion 62.21 Billion 59.79 Billion 63.25 Billion
Total Current Assets 37.18 Billion 32.96 Billion 31.15 Billion 32.05 Billion 31.83 Billion 34.94 Billion
Cash And Short Term Investments 16.7 Billion 12.85 Billion 11.27 Billion 12.8 Billion 11.23 Billion 15.98 Billion
Cash and Cash Equivalents 13.2 Billion 9.35 Billion 9.77 Billion 9.7 Billion 7.73 Billion 12.68 Billion
Short Term Investments 3.5 Billion 3.5 Billion 1.5 Billion 3.1 Billion 3.49 Billion 3.29 Billion
Net Receivables 10.96 Billion 9.48 Billion 9.19 Billion 9.06 Billion 8.82 Billion 9.23 Billion
Inventory 8.43 Billion 8.38 Billion 8.4 Billion 7.78 Billion 8.22 Billion 7.63 Billion
Other Current Assets 1.08 Billion 2.24 Billion 2.29 Billion 2.4 Billion 3.55 Billion 2.08 Billion
Total Non-Current Assets 31.39 Billion 31.71 Billion 33.13 Billion 30.15 Billion 27.95 Billion 28.3 Billion
Net PPE 20.87 Billion 21.06 Billion 22.01 Billion 19.63 Billion 17.61 Billion 16.96 Billion
Good Will And Intangible Assets 1.73 Billion 2.22 Billion 2.42 Billion 1.82 Billion 1.69 Billion 1.72 Billion
Good Will 691 Million 929 Million 1.16 Billion 353 Million - -
Intangible Assets 1.04 Billion 1.29 Billion 1.25 Billion 1.47 Billion 1.69 Billion 1.72 Billion
Long-Term Investments 824 Million 6.27 Billion 6.74 Billion 6.66 Billion 6.79 Billion 7.41 Billion
Tax Assets 1.63 Billion 2.04 Billion 1.89 Billion 1.95 Billion 1.77 Billion 2.07 Billion
Other Non Current Assets 6.32 Billion 104 Million 55 Million 85 Million 73 Million 127 Million
Other Assets - 2 Million 4 Million 4 Million 5 Million 4 Million
Total Liabilities 30.36 Billion 26.55 Billion 26.75 Billion 24.8 Billion 22.31 Billion 25.04 Billion
Total Current Liabilities 15.14 Billion 16.72 Billion 19.17 Billion 17.69 Billion 14.36 Billion 16.91 Billion
Account Payables 4.84 Billion 2.65 Billion 2.67 Billion 2.85 Billion 2.82 Billion 3.06 Billion
Tax Payables 479 Million 1.49 Billion 601 Million 1.67 Billion 261 Million 2.85 Billion
Short Term Debt 4.9 Billion 6.12 Billion 9.43 Billion 6.87 Billion 5.66 Billion 4.56 Billion
Deferred Revenue 234 Million 3.4 Billion 2.5 Billion 3.06 Billion 1.51 Billion 4.09 Billion
Other Current Liabilities 5.16 Billion 4.53 Billion 4.56 Billion 4.9 Billion 4.36 Billion 5.18 Billion
Total Non Current Liabilities 15.21 Billion 9.83 Billion 7.58 Billion 7.1 Billion 7.95 Billion 8.13 Billion
Long-Term Debt 11.35 Billion 8.2 Billion 5.95 Billion 5.59 Billion 6.46 Billion 6.62 Billion
Deferred Revenue Non Current 2.06 Billion 996 Million 986 Million 876 Million 847 Million 862 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Billion 612 Million 615 Million 609 Million 619 Million 623 Million
Other Liabilities - - - - - -
Total Equity 38.21 Billion 38.12 Billion 37.53 Billion 37.41 Billion 37.48 Billion 38.2 Billion
Stock Holders Equity 38.21 Billion 38.12 Billion 37.53 Billion 37.41 Billion 37.48 Billion 38.2 Billion
Common Stock 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 37.75 Billion 38.7 Billion 37.23 Billion 35.88 Billion 34.67 Billion 34.3 Billion
Accumulated other comprehensive income 1.62 Billion 1.35 Billion 1.86 Billion 2.15 Billion 2.31 Billion 2.94 Billion
Common Stock Equity 38.21 Billion 38.12 Billion 37.53 Billion 37.41 Billion 37.48 Billion 38.2 Billion
Capital Lease Obligation 2.06 Billion 5.88 Billion 6.65 Billion 5.86 Billion 5.52 Billion 4.63 Billion
Total Investments 4.32 Billion 519 Million 716 Million 634 Million 820 Million 1.02 Billion
Total Debt 18.32 Billion 14.33 Billion 15.39 Billion 12.46 Billion 12.12 Billion 11.18 Billion
Net Debt 5.12 Billion 4.98 Billion 5.61 Billion 2.76 Billion 4.39 Billion -1.5 Billion

Balance Sheet Charts