Paramount Bed Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
31,450
33,840
35,613
40,032
44,669
46,190
Total Accounts Receivable
27,328
26,828
26,550
25,687
26,410
26,556
Inventories
6,265
7,493
7,268
6,059
6,477
6,931
Other Current Assets
3,426
1,751
1,558
1,303
1,935
1,532
Total Current Assets
68,469
69,912
70,989
73,085
79,496
81,212
Net Property, Plant & Equipment
31,120
30,771
30,058
30,496
33,041
34,730
Total Investments and Advances
16,322
16,823
15,987
15,849
16,322
17,311
Intangible Assets
2,334
2,186
1,986
1,994
2,402
2,665
Other Assets
3,195
4,188
5,267
5,493
5,809
5,323
Total Assets
122,302
125,508
126,279
128,962
139,176
144,006
ST Debt & Current Portion LT Debt
2,609
2,509
2,224
1,888
3,873
Accounts Payable
10,148
10,629
10,938
10,603
9,700
Income Tax Payable
2,376
1,503
1,782
713
2,513
Other Current Liabilities
5,705
5,728
5,296
5,303
5,945
Total Current Liabilities
20,838
20,369
20,240
18,507
22,031
Long-Term Debt
14,086
13,503
13,475
14,046
5,775
Provision for Risks & Charges
4,129
4,580
5,361
5,605
5,847
Deferred Taxes
497
292
353
39
292
Other Liabilities
313
329
341
328
321
Total Liabilities
39,731
40,117
41,056
40,567
36,370
Common Equity (Total)
82,571
85,391
85,223
88,391
102,803
Total Shareholders' Equity
82,571
85,391
85,223
88,391
102,803
Total Equity
82,571
85,391
85,223
88,391
102,803
Liabilities & Shareholders' Equity
122,302
125,508
126,279
128,958
139,173
About Paramount Bed Holdings Co.
View Profile
