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France Bed Holdings Co Ltd (7840)

Tokyo

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1,195.0 -2.0 -0.17%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3826500005

Volume: 27,100
Bid/Ask: 1,194.0 / 1,198.0
Day's Range: 1,188.0 - 1,201.0

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7840 Balance Sheet

Featured here, the Balance Sheet for France Bed Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

33020

32248

32938

32966

Cash and Short Term Investments	12850	12799	13132	12855
Cash	-	-	-	-
Cash & Equivalents	7350	7799	9132	9355
Short Term Investments	5500	5000	4000	3500
Total Receivables, Net	9720	9525	9439	10469
Accounts Receivables - Trade, Net	9720	9525	9439	10469
Total Inventory	9040	8636	8732	8381
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1410	1288	1635	1261

Total Assets

63928

63175

64313

64679

Property/Plant/Equipment, Total - Net	21189	20764	21164	21069
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	751	810	870	929
Intangibles, Net	1137	1227	1270	1296
Long Term Investments	7802	8096	8039	6270
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	6257	5427	4959	4821

Total Current Liabilities

15019

15072

16733

16721

Accounts Payable	4603	4185	4405	4526
Payable/Accrued	-	-	-	-
Accrued Expenses	832	1473	790	1554
Notes Payable/Short Term Debt	2650	2650	2550	2550
Current Port. of LT Debt/Capital Leases	290	200	500	3578
Other Current liabilities, Total	6644	6564	8488	4513

Total Liabilities

25484

24693

26366

26555

Total Long Term Debt	6410	5600	5400	8208
Long Term Debt	6410	5600	5400	5400
Capital Lease Obligations	-	-	-	2808
Deferred Income Tax	-	-	-	18
Minority Interest	-	-	-	-
Other Liabilities, Total	1405	-5579	-4967	-7592

Total Equity

38444

38482

37947

38124

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3000	3000	3000	3000
Additional Paid-In Capital	-	-	-	1
Retained Earnings (Accumulated Deficit)	36581	36482	35847	38706
Treasury Stock - Common	-2170	-2170	-2184	-4941
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1033	1170	1284	1358

Total Liabilities & Shareholders' Equity

63928

63175

64313

64679

Total Common Shares Outstanding

36.04

36.02

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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