JP Stock MarketDetailed Quotes

7817 Paramount Bed Holdings

Watchlist
  • 2537
  • -23-0.90%
20min DelayMarket Closed Dec 4 15:30 JST
146.13BMarket Cap13.89P/E (Static)

Paramount Bed Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.04%47.08B
-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
-Cash and cash equivalents
0.80%38.4B
-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
-Short term investments
-36.47%8.68B
-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
Receivables
-6.08%21.9B
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
-Accounts receivable
-6.08%21.9B
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
-Gross accounts receivable
-6.08%21.9B
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
Finance lease receivables-current
25.08%7.59B
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
Inventory
4.25%12.32B
-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
Tax assets-Current
----
--0
--0
----
----
----
-42.86%336M
-42.86%336M
----
----
Other current assets
25.79%1.67B
-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
Total current assets
-3.96%90.56B
-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
Non current assets
Net PPE
6.95%47.44B
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
-Gross PP&E
9.25%132.1B
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
-Accumulated depreciation
-10.58%-84.66B
-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
Total investment
5.69%22.24B
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
-Financial asset investment
5.69%22.24B
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
-Including:Available-for-sale securities
5.69%22.24B
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
Goodwill and other intangible assets
19.65%5.71B
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
-Goodwill
--714M
----
----
----
----
----
----
----
--0
-80.00%19M
-Other intangible assets
4.69%5B
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
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
7.64%11.7B
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
Total non current assets
7.47%87.1B
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
Total assets
1.32%177.67B
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
Liabilities
Current liabilities
Financial liabilities
6.30%1.43B
-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
-Current debt and capital lease obligation
6.30%1.43B
-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
-Including:Current capital Lease obligation
6.30%1.43B
-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
Payables
-6.87%12.68B
-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
-accounts payable
2.14%11.57B
-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
-Total tax payable
-51.51%1.11B
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
Pension and other retirement benefit plans
8.29%1.73B
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
Other current liabilities
-21.48%5.3B
-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
Current liabilities
-9.30%21.14B
-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
Non current liabilities
Non current financial liabilities
37.52%5.27B
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
-Long term debt and capital lease obligation
37.52%5.27B
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
-Including:Long term capital lease obligation
37.52%5.27B
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
Long term pension and other post-retirement benefit plans
5.01%7.59B
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
Non current deferred liabilities
----
14.07%6.51B
14.07%6.51B
----
----
----
4.33%5.71B
4.33%5.71B
----
----
Other non current liabilities
7.98%7.26B
-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
Total non current liabilities
13.14%20.13B
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
Total liabilities
0.41%41.27B
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
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
0.24%52.04B
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
Retained earnings
4.81%83.67B
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
Less: Treasury stock
30.25%8.7B
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
Other reserves
4.25%5.18B
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
Total stockholders'equity
1.60%136.4B
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
Noncontrolling interests
--1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
1.60%136.4B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.04%47.08B-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%51.88B8.65%55.83B
-Cash and cash equivalents 0.80%38.4B-15.05%33.83B-15.05%33.83B-13.17%32.79B-9.11%38.1B-4.05%35.42B0.37%39.82B0.37%39.82B-1.79%37.76B11.33%41.92B
-Short term investments -36.47%8.68B-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%13.41B1.25%14.13B1.29%13.9B
Receivables -6.08%21.9B22.54%30.38B22.54%30.38B1.20%22.75B10.55%23.32B3.61%22.59B4.97%24.79B4.97%24.79B11.51%22.49B13.39%21.1B
-Accounts receivable -6.08%21.9B22.54%30.38B22.54%30.38B1.20%22.75B10.55%23.32B3.61%22.59B4.97%24.79B4.97%24.79B11.51%22.49B13.39%21.1B
-Gross accounts receivable -6.08%21.9B22.54%30.38B22.54%30.38B1.20%22.75B10.55%23.32B3.61%22.59B4.97%24.79B4.97%24.79B11.51%22.49B13.39%21.1B
Finance lease receivables-current 25.08%7.59B18.08%6.53B18.08%6.53B29.50%6.66B19.91%6.07B21.33%5.98B24.24%5.53B24.24%5.53B16.99%5.14B19.49%5.06B
Inventory 4.25%12.32B-9.42%10.2B-9.42%10.2B12.05%12.68B16.01%11.81B17.27%12.09B16.74%11.26B16.74%11.26B14.49%11.31B13.51%10.18B
Tax assets-Current ------0--0-------------42.86%336M-42.86%336M--------
Other current assets 25.79%1.67B-17.31%1.65B-17.31%1.65B-11.86%1.86B-25.20%1.33B-19.74%2.07B19.41%1.99B19.41%1.99B-20.90%2.11B-1.00%1.78B
Total current assets -3.96%90.56B-1.69%95.5B-1.69%95.5B-3.27%89.9B0.37%94.29B1.53%91.77B3.30%97.14B3.30%97.14B3.83%92.93B10.53%93.94B
Non current assets
Net PPE 6.95%47.44B4.80%45.67B4.80%45.67B4.65%45.4B4.48%44.36B2.88%43.45B4.38%43.58B4.38%43.58B4.27%43.38B3.64%42.46B
-Gross PP&E 9.25%132.1B6.36%124.8B6.36%124.8B4.84%123.26B-0.73%120.91B4.08%118.59B5.36%117.35B5.36%117.35B6.72%117.58B13.08%121.8B
-Accumulated depreciation -10.58%-84.66B-7.28%-79.13B-7.28%-79.13B-4.95%-77.86B3.52%-76.56B-4.80%-75.14B-5.95%-73.77B-5.95%-73.77B-8.21%-74.19B-18.86%-79.34B
Total investment 5.69%22.24B26.41%23.06B26.41%23.06B15.27%21.44B4.22%21.05B3.55%20.09B6.01%18.24B6.01%18.24B7.96%18.6B13.33%20.19B
-Financial asset investment 5.69%22.24B26.41%23.06B26.41%23.06B15.27%21.44B4.22%21.05B3.55%20.09B6.01%18.24B6.01%18.24B7.96%18.6B13.33%20.19B
-Including:Available-for-sale securities 5.69%22.24B26.41%23.06B26.41%23.06B15.27%21.44B4.22%21.05B3.55%20.09B6.01%18.24B6.01%18.24B7.96%18.6B13.33%20.19B
Goodwill and other intangible assets 19.65%5.71B10.50%4.8B10.50%4.8B28.25%4.74B51.00%4.77B45.00%4.51B47.05%4.34B47.05%4.34B25.25%3.7B9.38%3.16B
-Goodwill --714M------------------------------0-80.00%19M
-Other intangible assets 4.69%5B10.50%4.8B10.50%4.8B28.25%4.74B51.91%4.77B46.80%4.51B49.95%4.34B49.95%4.34B28.56%3.7B12.42%3.14B
Deferred tax assets-non current ----9.71%4.27B9.71%4.27B------------14.13%3.89B14.13%3.89B--------
Other non current assets 7.64%11.7B31.85%6.72B31.85%6.72B37.27%10.56B36.36%10.87B28.13%10.24B3.60%5.1B3.60%5.1B-5.26%7.7B-16.59%7.97B
Total non current assets 7.47%87.1B12.46%84.52B12.46%84.52B11.95%82.15B9.85%81.05B7.63%78.28B6.99%75.16B6.99%75.16B4.96%73.38B3.58%73.78B
Total assets 1.32%177.67B4.48%180.02B4.48%180.02B3.45%172.04B4.54%175.35B4.25%170.06B4.88%172.29B4.88%172.29B4.33%166.31B7.37%167.73B
Liabilities
Current liabilities
Financial liabilities 6.30%1.43B-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
-Current debt and capital lease obligation 6.30%1.43B-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
-Including:Current capital Lease obligation 6.30%1.43B-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
Payables -6.87%12.68B-6.18%14.86B-6.18%14.86B-16.58%11.44B-6.31%13.62B-2.48%12.74B3.41%15.84B3.41%15.84B-0.76%13.71B8.28%14.54B
-accounts payable 2.14%11.57B-9.28%12.19B-9.28%12.19B-12.92%11.29B-7.18%11.33B-3.00%12.01B3.99%13.43B3.99%13.43B3.41%12.96B4.95%12.21B
-Total tax payable -51.51%1.11B11.12%2.68B11.12%2.68B-79.95%150M-1.80%2.29B6.89%729M0.33%2.41B0.33%2.41B-41.61%748M29.86%2.33B
Pension and other retirement benefit plans 8.29%1.73B5.31%1.76B5.31%1.76B4.82%804M7.42%1.59B4.95%764M3.20%1.68B3.20%1.68B4.64%767M3.92%1.48B
Other current liabilities -21.48%5.3B-4.60%6.91B-4.60%6.91B-1.57%6.54B30.13%6.75B4.82%6.26B9.75%7.24B9.75%7.24B11.81%6.64B19.85%5.19B
Current liabilities -9.30%21.14B-5.33%24.9B-5.33%24.9B-11.17%20.19B1.89%23.31B-1.30%21.25B3.60%26.3B3.60%26.3B1.22%22.73B7.81%22.88B
Non current liabilities
Non current financial liabilities 37.52%5.27B16.07%4.6B16.07%4.6B8.04%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
-Long term debt and capital lease obligation 37.52%5.27B16.07%4.6B16.07%4.6B8.04%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
-Including:Long term capital lease obligation 37.52%5.27B16.07%4.6B16.07%4.6B8.04%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
Long term pension and other post-retirement benefit plans 5.01%7.59B6.84%7.48B6.84%7.48B7.76%7.3B6.67%7.23B5.30%7.16B2.91%7.01B2.91%7.01B-0.34%6.78B0.46%6.78B
Non current deferred liabilities ----14.07%6.51B14.07%6.51B------------4.33%5.71B4.33%5.71B--------
Other non current liabilities 7.98%7.26B-17.45%511M-17.45%511M11.63%7.08B4.00%6.73B2.42%6.52B-5.21%619M-5.21%619M3.74%6.34B12.33%6.47B
Total non current liabilities 13.14%20.13B10.47%19.11B10.47%19.11B9.26%18.65B3.03%17.79B2.49%17.7B0.45%17.3B0.45%17.3B-2.81%17.07B-0.01%17.27B
Total liabilities 0.41%41.27B0.94%44.01B0.94%44.01B-2.40%38.84B2.38%41.1B0.39%38.95B2.33%43.6B2.33%43.6B-0.55%39.8B4.31%40.14B
Shareholders'equity
Share capital 0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B
-common stock 0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B
Additional paid-in capital 0.24%52.04B0.03%51.92B0.03%51.92B0.16%51.92B0.16%51.92B0.15%51.9B0.15%51.9B0.15%51.9B0.02%51.83B0.02%51.83B
Retained earnings 4.81%83.67B9.18%83.35B9.18%83.35B7.46%79.3B8.12%79.83B8.46%77.39B9.23%76.34B9.23%76.34B8.12%73.79B9.87%73.83B
Less: Treasury stock 30.25%8.7B34.63%9.08B34.63%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
Other reserves 4.25%5.18B87.96%5.62B87.96%5.62B22.95%4.46B6.81%4.97B9.91%4.35B7.83%2.99B7.83%2.99B69.66%3.63B206.25%4.65B
Total stockholders'equity 1.60%136.4B5.69%136.01B5.69%136.01B5.29%133.2B5.22%134.25B5.46%131.1B5.77%128.7B5.77%128.7B5.96%126.52B8.37%127.58B
Noncontrolling interests --1M--0--0--0--0--0--0--0--0--0
Total equity 1.60%136.4B5.69%136.01B5.69%136.01B5.29%133.2B5.22%134.25B5.46%131.1B5.77%128.7B5.77%128.7B5.96%126.52B8.37%127.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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