JP Stock MarketDetailed Quotes

7840 France Bed Holdings

Watchlist

1234
-24-1.91%

20min DelayNot Open Jul 2 15:00 JST

42.62BMarket Cap14.21P/E (Static)

France 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

29.93%16.7B

12.90%12.85B

25.94%12.8B

6.13%13.13B

13.98%12.86B

28.09%11.38B

-11.88%10.16B

5.45%12.37B

-Cash and cash equivalents

14.40%10.7B

-1.76%7.35B

30.79%7.8B

2.91%9.13B

-4.33%9.36B

-5.12%7.48B

-25.77%5.96B

5.20%8.87B

-Short term investments

71.43%6B

41.03%5.5B

19.05%5B

14.29%4B

133.33%3.5B

290.00%3.9B

20.00%4.2B

6.06%3.5B

Receivables

4.83%9.94B

-0.02%8.66B

-0.93%8.66B

-0.52%8.19B

3.18%9.48B

2.47%8.67B

9.42%8.74B

5.72%8.24B

-Accounts receivable

4.83%9.94B

-0.02%8.66B

-0.93%8.66B

-0.52%8.19B

3.18%9.48B

2.47%8.67B

9.42%8.74B

5.72%8.24B

-Gross accounts receivable

4.83%9.94B

-0.02%8.66B

-0.93%8.66B

-0.52%8.19B

3.18%9.48B

2.47%8.67B

9.42%8.74B

5.72%8.24B

Inventory

0.64%8.44B

0.28%9.04B

-0.28%8.64B

1.43%8.73B

-0.24%8.38B

2.84%9.02B

3.58%8.66B

2.37%8.61B

Other current assets

-6.27%2.11B

-4.79%2.47B

-7.71%2.16B

0.77%2.88B

-1.83%2.25B

4.23%2.59B

19.31%2.34B

6.84%2.86B

Total current assets

12.80%37.18B

4.32%33.02B

7.86%32.25B

2.68%32.94B

5.80%32.97B

10.70%31.65B

0.20%29.9B

4.79%32.08B

Non current assets

Net PPE

-0.94%20.87B

-1.67%21.19B

-4.37%20.76B

-3.51%21.16B

-4.30%21.07B

-1.76%21.55B

5.66%21.71B

7.18%21.94B

-Gross PP&E

1.68%55.1B

-1.67%21.19B

-4.36%20.76B

-3.52%21.16B

1.07%54.19B

-1.76%21.55B

5.66%21.71B

7.18%21.94B

-Accumulated depreciation

-3.34%-34.23B

----

-4.82%-33.12B

----

Total investment

3.08%535M

-5.67%7.8B

-4.93%8.1B

-3.76%8.04B

-27.51%519M

-1.42%8.27B

-0.77%8.52B

-0.63%8.35B

-Financial asset investment

3.08%535M

----

-27.51%519M

----

-Including:Available-for-sale securities

3.08%535M

----

-27.51%519M

----

Long-term accounts receivable and other receivables

-13.89%62M

----

53.19%72M

----

Goodwill and other intangible assets

-21.98%1.74B

-17.77%1.89B

-12.65%2.04B

-10.87%2.14B

-8.17%2.23B

-10.45%2.3B

32.50%2.33B

33.17%2.4B

-Goodwill

-25.62%691M

-24.06%751M

-22.71%810M

-21.41%870M

-20.39%929M

-19.33%989M

189.50%1.05B

193.63%1.11B

-Other intangible assets

-19.37%1.05B

-13.01%1.14B

-4.44%1.23B

-1.85%1.27B

3.18%1.3B

-2.32%1.31B

-8.15%1.28B

-9.26%1.29B

Defined pension benefit

15.07%5.44B

----

-4.29%4.73B

----

Deferred tax assets-non current

-19.77%1.64B

----

7.58%2.04B

----

Deferred assets-non current

60.61%53M

-25.00%27M

833.33%28M

416.67%31M

230.00%33M

157.14%36M

-83.33%3M

-72.73%6M

Other non current assets

2.93%1.06B

----

-5.70%1.03B

----

Total non current assets

-1.02%31.39B

-3.87%30.91B

-5.03%30.93B

-4.04%31.37B

-4.30%31.71B

-2.28%32.15B

5.35%32.56B

6.51%32.7B

Total assets

6.02%68.58B

0.19%63.93B

1.14%63.18B

-0.71%64.31B

0.59%64.68B

3.75%63.81B

2.82%62.46B

5.65%64.78B

Liabilities

Current liabilities

Financial liabilities

-20.04%4.9B

-16.00%2.94B

-19.49%2.85B

-51.39%3.05B

-35.05%6.13B

-42.59%3.5B

-41.00%3.54B

49.40%6.28B

-Current debt and capital lease obligation

-20.04%4.9B

-16.00%2.94B

-19.49%2.85B

-51.39%3.05B

-35.05%6.13B

-42.59%3.5B

-41.00%3.54B

49.40%6.28B

-Including:Current debt

-22.62%2.36B

-16.00%2.94B

-19.49%2.85B

-51.39%3.05B

-51.56%3.05B

-42.59%3.5B

-41.00%3.54B

49.40%6.28B

-Including:Current capital Lease obligation

-17.48%2.54B

----

-1.91%3.08B

----

Payables

-14.35%3.56B

-9.44%2.65B

-9.13%2.94B

-1.24%2.48B

26.92%4.15B

-1.32%2.92B

12.15%3.23B

-1.84%2.51B

-accounts payable

7.00%2.84B

-1.94%2.53B

-7.63%2.35B

-1.01%2.36B

-0.52%2.66B

-8.16%2.58B

11.50%2.54B

-3.67%2.39B

-Total tax payable

-52.27%714M

-65.13%121M

-14.64%589M

-5.74%115M

148.92%1.5B

121.02%347M

14.62%690M

56.41%122M

Current provisions

----

583.33%82M

887.50%79M

-50.66%75M

-59.20%71M

-68.42%12M

0.00%8M

2,940.00%152M

Pension and other retirement benefit plans

1.93%1.58B

5.18%832M

2.72%1.47B

4.91%790M

7.99%1.55B

6.17%791M

7.90%1.43B

12.89%753M

Accrued and deferred income

-17.61%234M

----

-3.07%284M

----

Other current liabilities

7.46%4.87B

-6.17%8.52B

-5.46%7.73B

-0.11%10.34B

-0.66%4.53B

4.21%9.08B

7.36%8.18B

7.03%10.35B

Current liabilities

-9.43%15.14B

-7.88%15.02B

-8.06%15.07B

-16.50%16.73B

-12.79%16.72B

-12.12%16.3B

-8.10%16.39B

17.20%20.04B

Non current liabilities

Non current financial liabilities

63.54%13.42B

28.20%6.41B

60.00%5.6B

125.00%5.4B

37.74%8.21B

672.80%5B

483.33%3.5B

0.00%2.4B

-Long term debt and capital lease obligation

63.54%13.42B

28.20%6.41B

60.00%5.6B

125.00%5.4B

37.74%8.21B

672.80%5B

483.33%3.5B

0.00%2.4B

-Including:Long term debt

110.35%11.36B

28.20%6.41B

60.00%5.6B

125.00%5.4B

121.31%5.4B

672.80%5B

483.33%3.5B

0.00%2.4B

-Including:Long term capital lease obligation

-26.50%2.06B

----

-20.20%2.81B

----

Long term provisions

5.75%368M

-20.90%492M

-20.81%487M

-15.47%481M

-6.95%348M

18.70%622M

44.03%615M

35.15%569M

Long term pension and other post-retirement benefit plans

-8.18%595M

-3.89%469M

11.42%488M

14.39%493M

5.88%648M

14.55%488M

0.92%438M

-1.15%431M

Non current deferred liabilities

22.22%22M

----

-28.00%18M

----

Other non current liabilities

32.68%812M

-18.60%3.09B

-23.41%3.05B

-21.74%3.26B

-0.49%612M

-12.66%3.8B

-1.56%3.98B

2.99%4.16B

Total non current liabilities

54.77%15.22B

5.59%10.47B

12.79%9.62B

27.36%9.63B

29.65%9.83B

66.60%9.91B

55.06%8.53B

3.62%7.56B

Total liabilities

14.34%30.36B

-2.79%25.48B

-0.93%24.69B

-4.49%26.37B

-0.76%26.56B

6.99%26.22B

6.79%24.92B

13.14%27.6B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

--0

0.00%1M

--1M

Retained earnings

-2.46%37.76B

-3.81%36.58B

-3.54%36.48B

-3.44%35.85B

3.95%38.71B

3.57%38.03B

3.50%37.82B

3.16%37.13B

Less: Treasury stock

-15.60%4.17B

-56.08%2.17B

-53.96%2.18B

8.36%4.94B

9.00%4.94B

21.64%4.94B

15.29%4.74B

Other reserves

19.73%1.63B

-31.13%1.03B

-29.43%1.17B

-28.25%1.29B

-27.07%1.36B

-17.08%1.5B

-14.05%1.66B

-12.21%1.79B

Total stockholders'equity

0.23%38.21B

2.27%38.44B

2.51%38.48B

2.08%37.95B

1.56%38.12B

1.61%37.59B

0.35%37.54B

0.71%37.17B

Total equity

0.23%38.21B

2.27%38.44B

2.51%38.48B

2.08%37.95B

1.56%38.12B

1.61%37.59B

0.35%37.54B

0.71%37.17B

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	29.93%16.7B	29.93%16.7B	12.90%12.85B	25.94%12.8B	6.13%13.13B	13.98%12.86B	13.98%12.86B	28.09%11.38B	-11.88%10.16B	5.45%12.37B
-Cash and cash equivalents	14.40%10.7B	14.40%10.7B	-1.76%7.35B	30.79%7.8B	2.91%9.13B	-4.33%9.36B	-4.33%9.36B	-5.12%7.48B	-25.77%5.96B	5.20%8.87B
-Short term investments	71.43%6B	71.43%6B	41.03%5.5B	19.05%5B	14.29%4B	133.33%3.5B	133.33%3.5B	290.00%3.9B	20.00%4.2B	6.06%3.5B
Receivables	4.83%9.94B	4.83%9.94B	-0.02%8.66B	-0.93%8.66B	-0.52%8.19B	3.18%9.48B	3.18%9.48B	2.47%8.67B	9.42%8.74B	5.72%8.24B
-Accounts receivable	4.83%9.94B	4.83%9.94B	-0.02%8.66B	-0.93%8.66B	-0.52%8.19B	3.18%9.48B	3.18%9.48B	2.47%8.67B	9.42%8.74B	5.72%8.24B
-Gross accounts receivable	4.83%9.94B	4.83%9.94B	-0.02%8.66B	-0.93%8.66B	-0.52%8.19B	3.18%9.48B	3.18%9.48B	2.47%8.67B	9.42%8.74B	5.72%8.24B
Inventory	0.64%8.44B	0.64%8.44B	0.28%9.04B	-0.28%8.64B	1.43%8.73B	-0.24%8.38B	-0.24%8.38B	2.84%9.02B	3.58%8.66B	2.37%8.61B
Other current assets	-6.27%2.11B	-6.27%2.11B	-4.79%2.47B	-7.71%2.16B	0.77%2.88B	-1.83%2.25B	-1.83%2.25B	4.23%2.59B	19.31%2.34B	6.84%2.86B
Total current assets	12.80%37.18B	12.80%37.18B	4.32%33.02B	7.86%32.25B	2.68%32.94B	5.80%32.97B	5.80%32.97B	10.70%31.65B	0.20%29.9B	4.79%32.08B
Non current assets
Net PPE	-0.94%20.87B	-0.94%20.87B	-1.67%21.19B	-4.37%20.76B	-3.51%21.16B	-4.30%21.07B	-4.30%21.07B	-1.76%21.55B	5.66%21.71B	7.18%21.94B
-Gross PP&E	1.68%55.1B	1.68%55.1B	-1.67%21.19B	-4.36%20.76B	-3.52%21.16B	1.07%54.19B	1.07%54.19B	-1.76%21.55B	5.66%21.71B	7.18%21.94B
-Accumulated depreciation	-3.34%-34.23B	-3.34%-34.23B	----	----	----	-4.82%-33.12B	-4.82%-33.12B	----	----	----
Total investment	3.08%535M	3.08%535M	-5.67%7.8B	-4.93%8.1B	-3.76%8.04B	-27.51%519M	-27.51%519M	-1.42%8.27B	-0.77%8.52B	-0.63%8.35B
-Financial asset investment	3.08%535M	3.08%535M	----	----	----	-27.51%519M	-27.51%519M	----	----	----
-Including:Available-for-sale securities	3.08%535M	3.08%535M	----	----	----	-27.51%519M	-27.51%519M	----	----	----
Long-term accounts receivable and other receivables	-13.89%62M	-13.89%62M	----	----	----	53.19%72M	53.19%72M	----	----	----
Goodwill and other intangible assets	-21.98%1.74B	-21.98%1.74B	-17.77%1.89B	-12.65%2.04B	-10.87%2.14B	-8.17%2.23B	-8.17%2.23B	-10.45%2.3B	32.50%2.33B	33.17%2.4B
-Goodwill	-25.62%691M	-25.62%691M	-24.06%751M	-22.71%810M	-21.41%870M	-20.39%929M	-20.39%929M	-19.33%989M	189.50%1.05B	193.63%1.11B
-Other intangible assets	-19.37%1.05B	-19.37%1.05B	-13.01%1.14B	-4.44%1.23B	-1.85%1.27B	3.18%1.3B	3.18%1.3B	-2.32%1.31B	-8.15%1.28B	-9.26%1.29B
Defined pension benefit	15.07%5.44B	15.07%5.44B	----	----	----	-4.29%4.73B	-4.29%4.73B	----	----	----
Deferred tax assets-non current	-19.77%1.64B	-19.77%1.64B	----	----	----	7.58%2.04B	7.58%2.04B	----	----	----
Deferred assets-non current	60.61%53M	60.61%53M	-25.00%27M	833.33%28M	416.67%31M	230.00%33M	230.00%33M	157.14%36M	-83.33%3M	-72.73%6M
Other non current assets	2.93%1.06B	2.93%1.06B	----	----	----	-5.70%1.03B	-5.70%1.03B	----	----	----
Total non current assets	-1.02%31.39B	-1.02%31.39B	-3.87%30.91B	-5.03%30.93B	-4.04%31.37B	-4.30%31.71B	-4.30%31.71B	-2.28%32.15B	5.35%32.56B	6.51%32.7B
Total assets	6.02%68.58B	6.02%68.58B	0.19%63.93B	1.14%63.18B	-0.71%64.31B	0.59%64.68B	0.59%64.68B	3.75%63.81B	2.82%62.46B	5.65%64.78B
Liabilities
Current liabilities
Financial liabilities	-20.04%4.9B	-20.04%4.9B	-16.00%2.94B	-19.49%2.85B	-51.39%3.05B	-35.05%6.13B	-35.05%6.13B	-42.59%3.5B	-41.00%3.54B	49.40%6.28B
-Current debt and capital lease obligation	-20.04%4.9B	-20.04%4.9B	-16.00%2.94B	-19.49%2.85B	-51.39%3.05B	-35.05%6.13B	-35.05%6.13B	-42.59%3.5B	-41.00%3.54B	49.40%6.28B
-Including:Current debt	-22.62%2.36B	-22.62%2.36B	-16.00%2.94B	-19.49%2.85B	-51.39%3.05B	-51.56%3.05B	-51.56%3.05B	-42.59%3.5B	-41.00%3.54B	49.40%6.28B
-Including:Current capital Lease obligation	-17.48%2.54B	-17.48%2.54B	----	----	----	-1.91%3.08B	-1.91%3.08B	----	----	----
Payables	-14.35%3.56B	-14.35%3.56B	-9.44%2.65B	-9.13%2.94B	-1.24%2.48B	26.92%4.15B	26.92%4.15B	-1.32%2.92B	12.15%3.23B	-1.84%2.51B
-accounts payable	7.00%2.84B	7.00%2.84B	-1.94%2.53B	-7.63%2.35B	-1.01%2.36B	-0.52%2.66B	-0.52%2.66B	-8.16%2.58B	11.50%2.54B	-3.67%2.39B
-Total tax payable	-52.27%714M	-52.27%714M	-65.13%121M	-14.64%589M	-5.74%115M	148.92%1.5B	148.92%1.5B	121.02%347M	14.62%690M	56.41%122M
Current provisions	----	----	583.33%82M	887.50%79M	-50.66%75M	-59.20%71M	-59.20%71M	-68.42%12M	0.00%8M	2,940.00%152M
Pension and other retirement benefit plans	1.93%1.58B	1.93%1.58B	5.18%832M	2.72%1.47B	4.91%790M	7.99%1.55B	7.99%1.55B	6.17%791M	7.90%1.43B	12.89%753M
Accrued and deferred income	-17.61%234M	-17.61%234M	----	----	----	-3.07%284M	-3.07%284M	----	----	----
Other current liabilities	7.46%4.87B	7.46%4.87B	-6.17%8.52B	-5.46%7.73B	-0.11%10.34B	-0.66%4.53B	-0.66%4.53B	4.21%9.08B	7.36%8.18B	7.03%10.35B
Current liabilities	-9.43%15.14B	-9.43%15.14B	-7.88%15.02B	-8.06%15.07B	-16.50%16.73B	-12.79%16.72B	-12.79%16.72B	-12.12%16.3B	-8.10%16.39B	17.20%20.04B
Non current liabilities
Non current financial liabilities	63.54%13.42B	63.54%13.42B	28.20%6.41B	60.00%5.6B	125.00%5.4B	37.74%8.21B	37.74%8.21B	672.80%5B	483.33%3.5B	0.00%2.4B
-Long term debt and capital lease obligation	63.54%13.42B	63.54%13.42B	28.20%6.41B	60.00%5.6B	125.00%5.4B	37.74%8.21B	37.74%8.21B	672.80%5B	483.33%3.5B	0.00%2.4B
-Including:Long term debt	110.35%11.36B	110.35%11.36B	28.20%6.41B	60.00%5.6B	125.00%5.4B	121.31%5.4B	121.31%5.4B	672.80%5B	483.33%3.5B	0.00%2.4B
-Including:Long term capital lease obligation	-26.50%2.06B	-26.50%2.06B	----	----	----	-20.20%2.81B	-20.20%2.81B	----	----	----
Long term provisions	5.75%368M	5.75%368M	-20.90%492M	-20.81%487M	-15.47%481M	-6.95%348M	-6.95%348M	18.70%622M	44.03%615M	35.15%569M
Long term pension and other post-retirement benefit plans	-8.18%595M	-8.18%595M	-3.89%469M	11.42%488M	14.39%493M	5.88%648M	5.88%648M	14.55%488M	0.92%438M	-1.15%431M
Non current deferred liabilities	22.22%22M	22.22%22M	----	----	----	-28.00%18M	-28.00%18M	----	----	----
Other non current liabilities	32.68%812M	32.68%812M	-18.60%3.09B	-23.41%3.05B	-21.74%3.26B	-0.49%612M	-0.49%612M	-12.66%3.8B	-1.56%3.98B	2.99%4.16B
Total non current liabilities	54.77%15.22B	54.77%15.22B	5.59%10.47B	12.79%9.62B	27.36%9.63B	29.65%9.83B	29.65%9.83B	66.60%9.91B	55.06%8.53B	3.62%7.56B
Total liabilities	14.34%30.36B	14.34%30.36B	-2.79%25.48B	-0.93%24.69B	-4.49%26.37B	-0.76%26.56B	-0.76%26.56B	6.99%26.22B	6.79%24.92B	13.14%27.6B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	--0	--0	--0	--0	--0	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M
Retained earnings	-2.46%37.76B	-2.46%37.76B	-3.81%36.58B	-3.54%36.48B	-3.44%35.85B	3.95%38.71B	3.95%38.71B	3.57%38.03B	3.50%37.82B	3.16%37.13B
Less: Treasury stock	-15.60%4.17B	-15.60%4.17B	-56.08%2.17B	-56.08%2.17B	-53.96%2.18B	8.36%4.94B	8.36%4.94B	9.00%4.94B	21.64%4.94B	15.29%4.74B
Other reserves	19.73%1.63B	19.73%1.63B	-31.13%1.03B	-29.43%1.17B	-28.25%1.29B	-27.07%1.36B	-27.07%1.36B	-17.08%1.5B	-14.05%1.66B	-12.21%1.79B
Total stockholders'equity	0.23%38.21B	0.23%38.21B	2.27%38.44B	2.51%38.48B	2.08%37.95B	1.56%38.12B	1.56%38.12B	1.61%37.59B	0.35%37.54B	0.71%37.17B
Total equity	0.23%38.21B	0.23%38.21B	2.27%38.44B	2.51%38.48B	2.08%37.95B	1.56%38.12B	1.56%38.12B	1.61%37.59B	0.35%37.54B	0.71%37.17B
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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