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FCEBF FRANCE BED HOLDINGS CO

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15min DelayClose Mar 11 09:30 ET

0Market Cap0.00P/E (TTM)

FRANCE BED HOLDINGS CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

32.28%16.93B

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

-Cash and cash equivalents

-11.14%6.93B

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

-Short-term investments

100.00%10B

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

-Accounts receivable

-2.39%8.45B

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

Inventory

2.00%8.81B

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

Other current assets

-4.64%2.06B

-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

Total current assets

12.39%36.25B

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

Non current assets

Net PPE

-0.75%20.61B

-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

-Gross PPE

-0.75%20.61B

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

-Accumulated depreciation

----

-3.34%-34.23B

----

-4.82%-33.12B

----

Goodwill and other intangible assets

-27.44%1.48B

-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

-Goodwill

-29.14%574M

-25.62%691M

-24.06%751M

-22.71%810M

-21.41%870M

-20.39%929M

-19.33%989M

189.50%1.05B

-Other intangible assets

-26.32%904M

-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

Non current deferred assets

67.86%47M

60.61%53M

-25.00%27M

833.33%28M

416.67%31M

230.00%33M

157.14%36M

-83.33%3M

Defined pension benefit

----

15.07%5.44B

----

-4.29%4.73B

----

Other non current assets

----

2.93%1.06B

----

-5.70%1.03B

----

Total non current assets

-0.37%30.81B

-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

Total assets

6.14%67.06B

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

Liabilities

Current liabilities

Payables

0.61%2.95B

-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

-accounts payable

-6.77%2.19B

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

-Total tax payable

30.05%766M

-52.27%714M

-65.13%121M

-14.64%589M

-5.74%115M

148.92%1.5B

121.02%347M

14.62%690M

Current provisions

-91.14%7M

----

583.33%82M

887.50%79M

-50.66%75M

-59.20%71M

-68.42%12M

0.00%8M

Current debt and capital lease obligation

-17.19%2.36B

-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

-Current debt

-17.19%2.36B

-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

-Current capital lease obligation

----

-17.48%2.54B

----

-1.91%3.08B

----

Other current liabilities

-11.83%6.82B

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

Current liabilities

-9.27%13.68B

-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

Non current liabilities

Long term provisions

-3.49%470M

5.75%368M

-20.90%492M

-20.81%487M

-15.47%481M

-6.95%348M

18.70%622M

44.03%615M

Long term debt and capital lease obligation

100.16%11.21B

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

-Long term debt

100.16%11.21B

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

-Long term capital lease obligation

----

-26.50%2.06B

----

-20.20%2.81B

----

Other non current liabilities

-8.57%2.79B

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

Total non current liabilities

54.56%14.87B

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

Total liabilities

15.60%28.55B

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

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Retained earnings

5.04%38.32B

-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

Paid-in capital

--4M

--0

0.00%1M

Less: Treasury stock

91.01%4.15B

-15.60%4.17B

-56.08%2.17B

-53.96%2.18B

8.36%4.94B

9.00%4.94B

21.64%4.94B

Total stockholders'equity

0.08%38.51B

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

Total equity

0.08%38.51B

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

Currency Unit

JPY

	(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	32.28%16.93B	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
-Cash and cash equivalents	-11.14%6.93B	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
-Short-term investments	100.00%10B	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
-Accounts receivable	-2.39%8.45B	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
Inventory	2.00%8.81B	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
Other current assets	-4.64%2.06B	-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
Total current assets	12.39%36.25B	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
Non current assets
Net PPE	-0.75%20.61B	-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
-Gross PPE	-0.75%20.61B	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
-Accumulated depreciation	----	-3.34%-34.23B	-3.34%-34.23B	----	----	----	-4.82%-33.12B	-4.82%-33.12B	----	----
Goodwill and other intangible assets	-27.44%1.48B	-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
-Goodwill	-29.14%574M	-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
-Other intangible assets	-26.32%904M	-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
Non current deferred assets	67.86%47M	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
Defined pension benefit	----	15.07%5.44B	15.07%5.44B	----	----	----	-4.29%4.73B	-4.29%4.73B	----	----
Other non current assets	----	2.93%1.06B	2.93%1.06B	----	----	----	-5.70%1.03B	-5.70%1.03B	----	----
Total non current assets	-0.37%30.81B	-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
Total assets	6.14%67.06B	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
Liabilities
Current liabilities
Payables	0.61%2.95B	-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
-accounts payable	-6.77%2.19B	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
-Total tax payable	30.05%766M	-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
Current provisions	-91.14%7M	----	----	583.33%82M	887.50%79M	-50.66%75M	-59.20%71M	-59.20%71M	-68.42%12M	0.00%8M
Current debt and capital lease obligation	-17.19%2.36B	-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
-Current debt	-17.19%2.36B	-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
-Current capital lease obligation	----	-17.48%2.54B	-17.48%2.54B	----	----	----	-1.91%3.08B	-1.91%3.08B	----	----
Other current liabilities	-11.83%6.82B	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
Current liabilities	-9.27%13.68B	-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
Non current liabilities
Long term provisions	-3.49%470M	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
Long term debt and capital lease obligation	100.16%11.21B	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
-Long term debt	100.16%11.21B	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
-Long term capital lease obligation	----	-26.50%2.06B	-26.50%2.06B	----	----	----	-20.20%2.81B	-20.20%2.81B	----	----
Other non current liabilities	-8.57%2.79B	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
Total non current liabilities	54.56%14.87B	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
Total liabilities	15.60%28.55B	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
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
Retained earnings	5.04%38.32B	-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
Paid-in capital	--4M	--0	--0	--0	--0	--0	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Less: Treasury stock	91.01%4.15B	-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
Total stockholders'equity	0.08%38.51B	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
Total equity	0.08%38.51B	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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

FCEBF FRANCE BED HOLDINGS CO

FRANCE BED HOLDINGS CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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