JP Stock MarketDetailed Quotes

7817 Paramount Bed Holdings

Watchlist

2500
-47-1.85%

20min DelayMarket Closed Sep 4 15:00 JST

154.39BMarket Cap13.69P/E (Static)

Paramount Bed Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.18%46.75B

-11.44%45.95B

-7.28%51.76B

-3.40%49.04B

-1.55%53.23B

-0.98%51.88B

8.65%55.83B

5.23%50.77B

-Cash and cash equivalents

-15.05%33.83B

-13.17%32.79B

-9.11%38.1B

-4.05%35.42B

0.37%39.82B

-1.79%37.76B

11.33%41.92B

6.86%36.92B

-Short term investments

-3.68%12.92B

-6.82%13.16B

-1.74%13.66B

-1.67%13.62B

-6.84%13.41B

1.25%14.13B

1.29%13.9B

1.11%13.85B

Receivables

22.54%30.38B

1.20%22.75B

10.55%23.32B

3.61%22.59B

4.97%24.79B

11.51%22.49B

13.39%21.1B

6.72%21.8B

-Accounts receivable

22.54%30.38B

1.20%22.75B

10.55%23.32B

3.61%22.59B

4.97%24.79B

11.51%22.49B

13.39%21.1B

6.72%21.8B

-Gross accounts receivable

22.54%30.38B

1.20%22.75B

10.55%23.32B

3.61%22.59B

4.97%24.79B

11.51%22.49B

13.39%21.1B

6.72%21.8B

Finance lease receivables-current

18.08%6.53B

29.50%6.66B

19.91%6.07B

21.33%5.98B

24.24%5.53B

16.99%5.14B

19.49%5.06B

24.86%4.93B

Inventory

-9.42%10.2B

12.05%12.68B

16.01%11.81B

17.27%12.09B

16.74%11.26B

14.49%11.31B

13.51%10.18B

27.70%10.31B

Tax assets-Current

--0

----

-42.86%336M

----

Other current assets

-17.31%1.65B

-11.86%1.86B

-25.20%1.33B

-19.74%2.07B

19.41%1.99B

-20.90%2.11B

-1.00%1.78B

28.70%2.58B

Total current assets

-1.69%95.5B

-3.27%89.9B

0.37%94.29B

1.53%91.77B

3.30%97.14B

3.83%92.93B

10.53%93.94B

9.29%90.39B

Non current assets

Net PPE

4.80%45.67B

4.65%45.4B

4.48%44.36B

2.88%43.45B

4.38%43.58B

4.27%43.38B

3.64%42.46B

5.17%42.23B

-Gross PP&E

6.36%124.8B

4.84%123.26B

-0.73%120.91B

4.08%118.59B

5.36%117.35B

6.72%117.58B

13.08%121.8B

7.74%113.93B

-Accumulated depreciation

-7.28%-79.13B

-4.95%-77.86B

3.52%-76.56B

-4.80%-75.14B

-5.95%-73.77B

-8.21%-74.19B

-18.86%-79.34B

-9.32%-71.7B

Total investment

26.41%23.06B

15.27%21.44B

4.22%21.05B

3.55%20.09B

6.01%18.24B

7.96%18.6B

13.33%20.19B

16.89%19.4B

-Financial asset investment

26.41%23.06B

15.27%21.44B

4.22%21.05B

3.55%20.09B

6.01%18.24B

7.96%18.6B

13.33%20.19B

16.89%19.4B

-Including:Available-for-sale securities

26.41%23.06B

15.27%21.44B

4.22%21.05B

3.55%20.09B

6.01%18.24B

7.96%18.6B

13.33%20.19B

16.89%19.4B

Goodwill and other intangible assets

10.50%4.8B

28.25%4.74B

51.00%4.77B

45.00%4.51B

47.05%4.34B

25.25%3.7B

9.38%3.16B

6.46%3.11B

-Goodwill

----

--0

-80.00%19M

-66.67%38M

-Other intangible assets

10.50%4.8B

28.25%4.74B

51.91%4.77B

46.80%4.51B

49.95%4.34B

28.56%3.7B

12.42%3.14B

9.43%3.08B

Deferred tax assets-non current

9.71%4.27B

----

14.13%3.89B

----

Other non current assets

31.85%6.72B

37.27%10.56B

36.36%10.87B

28.13%10.24B

3.60%5.1B

-5.26%7.7B

-16.59%7.97B

-13.86%7.99B

Total non current assets

12.46%84.52B

11.95%82.15B

9.85%81.05B

7.63%78.28B

6.99%75.16B

4.96%73.38B

3.58%73.78B

5.49%72.73B

Total assets

4.48%180.02B

3.45%172.04B

4.54%175.35B

4.25%170.06B

4.88%172.29B

4.33%166.31B

7.37%167.73B

7.56%163.12B

Liabilities

Current liabilities

Financial liabilities

-11.67%1.36B

-12.28%1.42B

-19.32%1.35B

-15.81%1.49B

-16.51%1.54B

-18.08%1.61B

-18.08%1.67B

-14.57%1.77B

-Current debt and capital lease obligation

-11.67%1.36B

-12.28%1.42B

-19.32%1.35B

-15.81%1.49B

-16.51%1.54B

-18.08%1.61B

-18.08%1.67B

-14.57%1.77B

-Including:Current capital Lease obligation

-11.67%1.36B

-12.28%1.42B

-19.32%1.35B

-15.81%1.49B

-16.51%1.54B

-18.08%1.61B

-18.08%1.67B

-14.57%1.77B

Payables

-6.18%14.86B

-16.58%11.44B

-6.31%13.62B

-2.48%12.74B

3.41%15.84B

-0.76%13.71B

8.28%14.54B

12.72%13.06B

-accounts payable

-9.28%12.19B

-12.92%11.29B

-7.18%11.33B

-3.00%12.01B

3.99%13.43B

3.41%12.96B

4.95%12.21B

13.00%12.38B

-Total tax payable

11.12%2.68B

-79.95%150M

-1.80%2.29B

6.89%729M

0.33%2.41B

-41.61%748M

29.86%2.33B

7.91%682M

Pension and other retirement benefit plans

5.31%1.76B

4.82%804M

7.42%1.59B

4.95%764M

3.20%1.68B

4.64%767M

3.92%1.48B

5.35%728M

Other current liabilities

-4.60%6.91B

-1.57%6.54B

30.13%6.75B

4.82%6.26B

9.75%7.24B

11.81%6.64B

19.85%5.19B

13.04%5.97B

Current liabilities

-5.33%24.9B

-11.17%20.19B

1.89%23.31B

-1.30%21.25B

3.60%26.3B

1.22%22.73B

7.81%22.88B

9.67%21.53B

Non current liabilities

Non current financial liabilities

16.07%4.6B

8.04%4.26B

-4.67%3.84B

-2.05%4.02B

-7.53%3.97B

-15.05%3.95B

-15.57%4.02B

-11.68%4.11B

-Long term debt and capital lease obligation

16.07%4.6B

8.04%4.26B

-4.67%3.84B

-2.05%4.02B

-7.53%3.97B

-15.05%3.95B

-15.57%4.02B

-11.68%4.11B

-Including:Long term capital lease obligation

16.07%4.6B

8.04%4.26B

-4.67%3.84B

-2.05%4.02B

-7.53%3.97B

-15.05%3.95B

-15.57%4.02B

-11.68%4.11B

Long term pension and other post-retirement benefit plans

6.84%7.48B

7.76%7.3B

6.67%7.23B

5.30%7.16B

2.91%7.01B

-0.34%6.78B

0.46%6.78B

1.51%6.8B

Non current deferred liabilities

14.07%6.51B

----

4.33%5.71B

----

Other non current liabilities

-17.45%511M

11.63%7.08B

4.00%6.73B

2.42%6.52B

-5.21%619M

3.74%6.34B

12.33%6.47B

12.29%6.37B

Total non current liabilities

10.47%19.11B

9.26%18.65B

3.03%17.79B

2.49%17.7B

0.45%17.3B

-2.81%17.07B

-0.01%17.27B

1.50%17.27B

Total liabilities

0.94%44.01B

-2.40%38.84B

2.38%41.1B

0.39%38.95B

2.33%43.6B

-0.55%39.8B

4.31%40.14B

5.87%38.8B

Shareholders'equity

Share capital

0.00%4.21B

-common stock

0.00%4.21B

Additional paid-in capital

0.03%51.92B

0.16%51.92B

0.15%51.9B

0.02%51.83B

0.00%51.82B

Retained earnings

9.18%83.35B

7.46%79.3B

8.12%79.83B

8.46%77.39B

9.23%76.34B

8.12%73.79B

9.87%73.83B

10.41%71.36B

Less: Treasury stock

34.63%9.08B

-3.82%6.68B

-3.93%6.74B

-3.92%6.74B

-1.05%6.94B

-0.64%7.02B

Other reserves

87.96%5.62B

22.95%4.46B

6.81%4.97B

9.91%4.35B

7.83%2.99B

69.66%3.63B

206.25%4.65B

180.10%3.96B

Total stockholders'equity

5.69%136.01B

5.29%133.2B

5.22%134.25B

5.46%131.1B

5.77%128.7B

5.96%126.52B

8.37%127.58B

8.10%124.32B

Noncontrolling interests

--0

Total equity

5.69%136.01B

5.29%133.2B

5.22%134.25B

5.46%131.1B

5.77%128.7B

5.96%126.52B

8.37%127.58B

8.10%124.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.18%46.75B	-12.18%46.75B	-11.44%45.95B	-7.28%51.76B	-3.40%49.04B	-1.55%53.23B	-1.55%53.23B	-0.98%51.88B	8.65%55.83B	5.23%50.77B
-Cash and cash equivalents	-15.05%33.83B	-15.05%33.83B	-13.17%32.79B	-9.11%38.1B	-4.05%35.42B	0.37%39.82B	0.37%39.82B	-1.79%37.76B	11.33%41.92B	6.86%36.92B
-Short term investments	-3.68%12.92B	-3.68%12.92B	-6.82%13.16B	-1.74%13.66B	-1.67%13.62B	-6.84%13.41B	-6.84%13.41B	1.25%14.13B	1.29%13.9B	1.11%13.85B
Receivables	22.54%30.38B	22.54%30.38B	1.20%22.75B	10.55%23.32B	3.61%22.59B	4.97%24.79B	4.97%24.79B	11.51%22.49B	13.39%21.1B	6.72%21.8B
-Accounts receivable	22.54%30.38B	22.54%30.38B	1.20%22.75B	10.55%23.32B	3.61%22.59B	4.97%24.79B	4.97%24.79B	11.51%22.49B	13.39%21.1B	6.72%21.8B
-Gross accounts receivable	22.54%30.38B	22.54%30.38B	1.20%22.75B	10.55%23.32B	3.61%22.59B	4.97%24.79B	4.97%24.79B	11.51%22.49B	13.39%21.1B	6.72%21.8B
Finance lease receivables-current	18.08%6.53B	18.08%6.53B	29.50%6.66B	19.91%6.07B	21.33%5.98B	24.24%5.53B	24.24%5.53B	16.99%5.14B	19.49%5.06B	24.86%4.93B
Inventory	-9.42%10.2B	-9.42%10.2B	12.05%12.68B	16.01%11.81B	17.27%12.09B	16.74%11.26B	16.74%11.26B	14.49%11.31B	13.51%10.18B	27.70%10.31B
Tax assets-Current	--0	--0	----	----	----	-42.86%336M	-42.86%336M	----	----	----
Other current assets	-17.31%1.65B	-17.31%1.65B	-11.86%1.86B	-25.20%1.33B	-19.74%2.07B	19.41%1.99B	19.41%1.99B	-20.90%2.11B	-1.00%1.78B	28.70%2.58B
Total current assets	-1.69%95.5B	-1.69%95.5B	-3.27%89.9B	0.37%94.29B	1.53%91.77B	3.30%97.14B	3.30%97.14B	3.83%92.93B	10.53%93.94B	9.29%90.39B
Non current assets
Net PPE	4.80%45.67B	4.80%45.67B	4.65%45.4B	4.48%44.36B	2.88%43.45B	4.38%43.58B	4.38%43.58B	4.27%43.38B	3.64%42.46B	5.17%42.23B
-Gross PP&E	6.36%124.8B	6.36%124.8B	4.84%123.26B	-0.73%120.91B	4.08%118.59B	5.36%117.35B	5.36%117.35B	6.72%117.58B	13.08%121.8B	7.74%113.93B
-Accumulated depreciation	-7.28%-79.13B	-7.28%-79.13B	-4.95%-77.86B	3.52%-76.56B	-4.80%-75.14B	-5.95%-73.77B	-5.95%-73.77B	-8.21%-74.19B	-18.86%-79.34B	-9.32%-71.7B
Total investment	26.41%23.06B	26.41%23.06B	15.27%21.44B	4.22%21.05B	3.55%20.09B	6.01%18.24B	6.01%18.24B	7.96%18.6B	13.33%20.19B	16.89%19.4B
-Financial asset investment	26.41%23.06B	26.41%23.06B	15.27%21.44B	4.22%21.05B	3.55%20.09B	6.01%18.24B	6.01%18.24B	7.96%18.6B	13.33%20.19B	16.89%19.4B
-Including:Available-for-sale securities	26.41%23.06B	26.41%23.06B	15.27%21.44B	4.22%21.05B	3.55%20.09B	6.01%18.24B	6.01%18.24B	7.96%18.6B	13.33%20.19B	16.89%19.4B
Goodwill and other intangible assets	10.50%4.8B	10.50%4.8B	28.25%4.74B	51.00%4.77B	45.00%4.51B	47.05%4.34B	47.05%4.34B	25.25%3.7B	9.38%3.16B	6.46%3.11B
-Goodwill	----	----	----	----	----	----	----	--0	-80.00%19M	-66.67%38M
-Other intangible assets	10.50%4.8B	10.50%4.8B	28.25%4.74B	51.91%4.77B	46.80%4.51B	49.95%4.34B	49.95%4.34B	28.56%3.7B	12.42%3.14B	9.43%3.08B
Deferred tax assets-non current	9.71%4.27B	9.71%4.27B	----	----	----	14.13%3.89B	14.13%3.89B	----	----	----
Other non current assets	31.85%6.72B	31.85%6.72B	37.27%10.56B	36.36%10.87B	28.13%10.24B	3.60%5.1B	3.60%5.1B	-5.26%7.7B	-16.59%7.97B	-13.86%7.99B
Total non current assets	12.46%84.52B	12.46%84.52B	11.95%82.15B	9.85%81.05B	7.63%78.28B	6.99%75.16B	6.99%75.16B	4.96%73.38B	3.58%73.78B	5.49%72.73B
Total assets	4.48%180.02B	4.48%180.02B	3.45%172.04B	4.54%175.35B	4.25%170.06B	4.88%172.29B	4.88%172.29B	4.33%166.31B	7.37%167.73B	7.56%163.12B
Liabilities
Current liabilities
Financial liabilities	-11.67%1.36B	-11.67%1.36B	-12.28%1.42B	-19.32%1.35B	-15.81%1.49B	-16.51%1.54B	-16.51%1.54B	-18.08%1.61B	-18.08%1.67B	-14.57%1.77B
-Current debt and capital lease obligation	-11.67%1.36B	-11.67%1.36B	-12.28%1.42B	-19.32%1.35B	-15.81%1.49B	-16.51%1.54B	-16.51%1.54B	-18.08%1.61B	-18.08%1.67B	-14.57%1.77B
-Including:Current capital Lease obligation	-11.67%1.36B	-11.67%1.36B	-12.28%1.42B	-19.32%1.35B	-15.81%1.49B	-16.51%1.54B	-16.51%1.54B	-18.08%1.61B	-18.08%1.67B	-14.57%1.77B
Payables	-6.18%14.86B	-6.18%14.86B	-16.58%11.44B	-6.31%13.62B	-2.48%12.74B	3.41%15.84B	3.41%15.84B	-0.76%13.71B	8.28%14.54B	12.72%13.06B
-accounts payable	-9.28%12.19B	-9.28%12.19B	-12.92%11.29B	-7.18%11.33B	-3.00%12.01B	3.99%13.43B	3.99%13.43B	3.41%12.96B	4.95%12.21B	13.00%12.38B
-Total tax payable	11.12%2.68B	11.12%2.68B	-79.95%150M	-1.80%2.29B	6.89%729M	0.33%2.41B	0.33%2.41B	-41.61%748M	29.86%2.33B	7.91%682M
Pension and other retirement benefit plans	5.31%1.76B	5.31%1.76B	4.82%804M	7.42%1.59B	4.95%764M	3.20%1.68B	3.20%1.68B	4.64%767M	3.92%1.48B	5.35%728M
Other current liabilities	-4.60%6.91B	-4.60%6.91B	-1.57%6.54B	30.13%6.75B	4.82%6.26B	9.75%7.24B	9.75%7.24B	11.81%6.64B	19.85%5.19B	13.04%5.97B
Current liabilities	-5.33%24.9B	-5.33%24.9B	-11.17%20.19B	1.89%23.31B	-1.30%21.25B	3.60%26.3B	3.60%26.3B	1.22%22.73B	7.81%22.88B	9.67%21.53B
Non current liabilities
Non current financial liabilities	16.07%4.6B	16.07%4.6B	8.04%4.26B	-4.67%3.84B	-2.05%4.02B	-7.53%3.97B	-7.53%3.97B	-15.05%3.95B	-15.57%4.02B	-11.68%4.11B
-Long term debt and capital lease obligation	16.07%4.6B	16.07%4.6B	8.04%4.26B	-4.67%3.84B	-2.05%4.02B	-7.53%3.97B	-7.53%3.97B	-15.05%3.95B	-15.57%4.02B	-11.68%4.11B
-Including:Long term capital lease obligation	16.07%4.6B	16.07%4.6B	8.04%4.26B	-4.67%3.84B	-2.05%4.02B	-7.53%3.97B	-7.53%3.97B	-15.05%3.95B	-15.57%4.02B	-11.68%4.11B
Long term pension and other post-retirement benefit plans	6.84%7.48B	6.84%7.48B	7.76%7.3B	6.67%7.23B	5.30%7.16B	2.91%7.01B	2.91%7.01B	-0.34%6.78B	0.46%6.78B	1.51%6.8B
Non current deferred liabilities	14.07%6.51B	14.07%6.51B	----	----	----	4.33%5.71B	4.33%5.71B	----	----	----
Other non current liabilities	-17.45%511M	-17.45%511M	11.63%7.08B	4.00%6.73B	2.42%6.52B	-5.21%619M	-5.21%619M	3.74%6.34B	12.33%6.47B	12.29%6.37B
Total non current liabilities	10.47%19.11B	10.47%19.11B	9.26%18.65B	3.03%17.79B	2.49%17.7B	0.45%17.3B	0.45%17.3B	-2.81%17.07B	-0.01%17.27B	1.50%17.27B
Total liabilities	0.94%44.01B	0.94%44.01B	-2.40%38.84B	2.38%41.1B	0.39%38.95B	2.33%43.6B	2.33%43.6B	-0.55%39.8B	4.31%40.14B	5.87%38.8B
Shareholders'equity
Share capital	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B
-common stock	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B
Additional paid-in capital	0.03%51.92B	0.03%51.92B	0.16%51.92B	0.16%51.92B	0.15%51.9B	0.15%51.9B	0.15%51.9B	0.02%51.83B	0.02%51.83B	0.00%51.82B
Retained earnings	9.18%83.35B	9.18%83.35B	7.46%79.3B	8.12%79.83B	8.46%77.39B	9.23%76.34B	9.23%76.34B	8.12%73.79B	9.87%73.83B	10.41%71.36B
Less: Treasury stock	34.63%9.08B	34.63%9.08B	-3.82%6.68B	-3.82%6.68B	-3.93%6.74B	-3.92%6.74B	-3.92%6.74B	-1.05%6.94B	-1.05%6.94B	-0.64%7.02B
Other reserves	87.96%5.62B	87.96%5.62B	22.95%4.46B	6.81%4.97B	9.91%4.35B	7.83%2.99B	7.83%2.99B	69.66%3.63B	206.25%4.65B	180.10%3.96B
Total stockholders'equity	5.69%136.01B	5.69%136.01B	5.29%133.2B	5.22%134.25B	5.46%131.1B	5.77%128.7B	5.77%128.7B	5.96%126.52B	8.37%127.58B	8.10%124.32B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	5.69%136.01B	5.69%136.01B	5.29%133.2B	5.22%134.25B	5.46%131.1B	5.77%128.7B	5.77%128.7B	5.96%126.52B	8.37%127.58B	8.10%124.32B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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