Semi-Annual Balance Sheet

PARAMOUNT BED HOLDINGS CO.,LTD. - Filing #7709837

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,376,000,000 JPY
20,012,000,000 JPY
18,610,000,000 JPY
28,943,000,000 JPY
Securities
15,814,000,000 JPY
15,703,000,000 JPY
15,726,000,000 JPY
15,726,000,000 JPY
Other
1,532,000,000 JPY
740,000,000 JPY
610,000,000 JPY
1,091,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-47,000,000 JPY
Current assets
81,212,000,000 JPY
37,594,000,000 JPY
35,980,000,000 JPY
78,651,000,000 JPY
Prepaid expenses
15,000,000 JPY
16,000,000 JPY
Non-current assets
Property, plant and equipment
34,730,000,000 JPY
262,000,000 JPY
339,000,000 JPY
33,041,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
131,000,000 JPY
139,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
129,000,000 JPY
30,000,000 JPY
Land
8,650,000,000 JPY
8,650,000,000 JPY
Leased assets
6,000,000,000 JPY
4,817,000,000 JPY
Accumulated depreciation
-4,758,000,000 JPY
-3,771,000,000 JPY
Leased assets, net
1,242,000,000 JPY
1,046,000,000 JPY
Construction in progress
251,000,000 JPY
JPY
167,000,000 JPY
711,000,000 JPY
Other
9,334,000,000 JPY
9,178,000,000 JPY
Accumulated depreciation
-7,939,000,000 JPY
-7,826,000,000 JPY
Other, net
1,394,000,000 JPY
1,351,000,000 JPY
Intangible assets
Intangible assets
2,665,000,000 JPY
611,000,000 JPY
229,000,000 JPY
2,402,000,000 JPY
Goodwill
285,000,000 JPY
285,000,000 JPY
371,000,000 JPY
371,000,000 JPY
Software
608,000,000 JPY
102,000,000 JPY
Other
2,379,000,000 JPY
2,000,000 JPY
127,000,000 JPY
2,031,000,000 JPY
Investments and other assets
Investment securities
16,243,000,000 JPY
11,828,000,000 JPY
11,702,000,000 JPY
15,424,000,000 JPY
Shares of subsidiaries and associates
36,903,000,000 JPY
36,903,000,000 JPY
Investments and other assets
25,398,000,000 JPY
54,383,000,000 JPY
55,452,000,000 JPY
25,080,000,000 JPY
Long-term loans receivable
2,389,000,000 JPY
3,020,000,000 JPY
Other
6,445,000,000 JPY
148,000,000 JPY
210,000,000 JPY
6,736,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-29,000,000 JPY
Non-current assets
62,794,000,000 JPY
55,257,000,000 JPY
56,021,000,000 JPY
60,524,000,000 JPY
Assets
144,006,000,000 JPY
92,852,000,000 JPY
92,002,000,000 JPY
139,176,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
10,850,000,000 JPY
9,700,000,000 JPY
Lease liabilities
2,606,000,000 JPY
2,651,000,000 JPY
Income taxes payable
1,688,000,000 JPY
2,513,000,000 JPY
Other
4,675,000,000 JPY
1,000,000 JPY
1,000,000 JPY
4,613,000,000 JPY
Current liabilities
21,209,000,000 JPY
194,000,000 JPY
1,446,000,000 JPY
22,031,000,000 JPY
Accounts payable - other
111,000,000 JPY
116,000,000 JPY
Non-current liabilities
Non-current liabilities
14,554,000,000 JPY
163,000,000 JPY
264,000,000 JPY
14,341,000,000 JPY
Lease liabilities
5,687,000,000 JPY
5,775,000,000 JPY
Other
324,000,000 JPY
13,000,000 JPY
73,000,000 JPY
321,000,000 JPY
Liabilities
35,764,000,000 JPY
357,000,000 JPY
1,711,000,000 JPY
36,373,000,000 JPY
Other liabilities
Provision for retirement benefits
149,000,000 JPY
191,000,000 JPY
Provision for bonuses
1,365,000,000 JPY
27,000,000 JPY
27,000,000 JPY
1,303,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
22,000,000 JPY
15,000,000 JPY
23,000,000 JPY
27,000,000 JPY
Net assets
Share capital
4,207,000,000 JPY
4,207,000,000 JPY
4,207,000,000 JPY
4,207,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
49,877,000,000 JPY
49,877,000,000 JPY
Other capital surplus
1,944,000,000 JPY
1,709,000,000 JPY
Capital surplus
51,822,000,000 JPY
51,822,000,000 JPY
51,586,000,000 JPY
51,586,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
38,664,000,000 JPY
37,704,000,000 JPY
Other retained earnings
Retained earnings
54,056,000,000 JPY
38,664,000,000 JPY
37,704,000,000 JPY
50,194,000,000 JPY
Treasury shares
-2,679,000,000 JPY
-2,679,000,000 JPY
-3,662,000,000 JPY
-3,662,000,000 JPY
Shareholders' equity
107,405,000,000 JPY
92,014,000,000 JPY
89,836,000,000 JPY
102,326,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
681,000,000 JPY
480,000,000 JPY
454,000,000 JPY
542,000,000 JPY
Valuation and translation adjustments
835,000,000 JPY
480,000,000 JPY
454,000,000 JPY
476,000,000 JPY
Net assets
526,000,000 JPY
108,242,000,000 JPY
1,944,000,000 JPY
480,000,000 JPY
4,207,000,000 JPY
4,207,000,000 JPY
107,405,000,000 JPY
681,000,000 JPY
38,664,000,000 JPY
51,822,000,000 JPY
92,014,000,000 JPY
49,877,000,000 JPY
-2,679,000,000 JPY
51,822,000,000 JPY
-2,679,000,000 JPY
38,664,000,000 JPY
-372,000,000 JPY
480,000,000 JPY
92,494,000,000 JPY
54,056,000,000 JPY
835,000,000 JPY
0 JPY
454,000,000 JPY
0 JPY
454,000,000 JPY
476,000,000 JPY
37,704,000,000 JPY
-3,662,000,000 JPY
387,000,000 JPY
90,290,000,000 JPY
4,207,000,000 JPY
49,877,000,000 JPY
102,326,000,000 JPY
542,000,000 JPY
51,586,000,000 JPY
51,586,000,000 JPY
89,836,000,000 JPY
-3,662,000,000 JPY
102,803,000,000 JPY
-454,000,000 JPY
4,207,000,000 JPY
37,704,000,000 JPY
50,194,000,000 JPY
1,709,000,000 JPY
49,877,000,000 JPY
88,391,000,000 JPY
-10,730,000,000 JPY
78,223,000,000 JPY
585,000,000 JPY
-10,730,000,000 JPY
448,000,000 JPY
34,420,000,000 JPY
568,000,000 JPY
4,207,000,000 JPY
4,207,000,000 JPY
34,420,000,000 JPY
JPY
448,000,000 JPY
-525,000,000 JPY
0 JPY
87,805,000,000 JPY
49,877,000,000 JPY
542,000,000 JPY
44,451,000,000 JPY
77,774,000,000 JPY
49,877,000,000 JPY
Liabilities and net assets
144,006,000,000 JPY
92,852,000,000 JPY
92,002,000,000 JPY
139,176,000,000 JPY

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