US Stock MarketDetailed Quotes

PBHDF PARAMOUNT BED HOLDINGS CO LTD

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19.740
0.0000.00%

15min DelayClose Aug 9 16:00 ET

1.13BMarket Cap23.67P/E (TTM)

PARAMOUNT BED HOLDINGS CO LTD 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

-9.04%47.08B

-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

-Cash and cash equivalents

0.80%38.4B

-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

-Short-term investments

-36.47%8.68B

-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

-Accounts receivable

-6.08%21.9B

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

-Taxes receivable

----

--0

----

-42.86%336M

----

Inventory

4.25%12.32B

-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

Other current assets

25.79%1.67B

-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

Total current assets

-3.96%90.56B

-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

Non current assets

Net PPE

6.95%47.44B

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

-Gross PPE

9.25%132.1B

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

-Accumulated depreciation

-10.58%-84.66B

-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

Goodwill and other intangible assets

19.65%5.71B

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

-Goodwill

--714M

----

--0

-80.00%19M

-Other intangible assets

4.69%5B

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

Other non current assets

7.64%11.7B

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

Total non current assets

7.47%87.1B

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

Total assets

1.32%177.67B

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

Liabilities

Current liabilities

Payables

-6.87%12.68B

-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

-accounts payable

2.14%11.57B

-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

-Total tax payable

-51.51%1.11B

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

Current debt and capital lease obligation

6.30%1.43B

-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

-Current capital lease obligation

6.30%1.43B

-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

Other current liabilities

-21.48%5.3B

-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

Current liabilities

-9.30%21.14B

-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

Non current liabilities

Long term debt and capital lease obligation

37.52%5.27B

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

-Long term capital lease obligation

37.52%5.27B

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

Other non current liabilities

7.98%7.26B

-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

Total non current liabilities

13.14%20.13B

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

Total liabilities

0.41%41.27B

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

Shareholders'equity

Share capital

0.00%4.21B

-common stock

0.00%4.21B

Retained earnings

4.81%83.67B

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

Paid-in capital

0.24%52.04B

0.03%51.92B

0.16%51.92B

0.15%51.9B

0.02%51.83B

Less: Treasury stock

30.25%8.7B

34.63%9.08B

-3.82%6.68B

-3.93%6.74B

-3.92%6.74B

-1.05%6.94B

Total stockholders'equity

1.60%136.4B

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

Noncontrolling interests

--1M

--0

Total equity

1.60%136.4B

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

Currency Unit

JPY

Accounting Standards

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%51.88B	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
-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
-Taxes receivable	----	--0	--0	----	----	----	-42.86%336M	-42.86%336M	----	----
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
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 PPE	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
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
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
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
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
-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
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
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
-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
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
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
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
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
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

Heat List

Overall

No Data