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France

7840.T

Tags: JP Consumer Cyclical Furnishings, Fixtures & Appliances

France Bed Holdings Co.,Ltd. Price (7840.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

36,082,000

(0.108)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

France Bed Holdings Co.,Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 14.26B 14.09B 9.12B 6.18B 7.98B 9.28B 11.94B 7.56B 7.08B 8.13B 7.21B 6.58B 10.85B 8.95B 12.69B 7.74B 9.70B 9.78B 9.36B 10.70B
Short Term Investments 2.00M 2.00M 3.50B 3.50B 2.50B 3.00B 2.00B 5.50B 6.00B 2.50B 2.50B 3.40B 2.80B 4.30B 3.30B 3.50B 3.10B 1.50B 3.50B 6.00B
Net Receivables 13.69B 13.59B 13.14B 11.73B 10.05B 9.10B 9.34B 11.03B 11.07B 12.35B 10.93B 10.52B 10.51B 10.77B 10.01B 9.61B 10.03B 10.13B 10.47B 10.97B
Inventory 10.11B 9.84B 10.39B 10.36B 9.69B 8.67B 7.54B 7.51B 7.72B 7.66B 8.08B 7.95B 7.12B 7.52B 7.63B 8.22B 7.79B 8.40B 8.38B 8.44B
Other Current Assets 2.84B 2.81B 2.47B 2.25B 2.04B 2.62B 2.34B 1.96B 2.38B 2.36B 2.12B 2.10B 1.80B 1.21B 1.32B 2.77B 1.44B 1.35B 1.26B 1.08B
Total Current Assets 40.90B 40.33B 38.61B 34.01B 32.27B 32.67B 33.16B 33.55B 34.26B 32.99B 30.84B 30.54B 33.08B 33.33B 34.95B 31.84B 32.06B 31.16B 32.97B 37.18B
Non Current Assets
Property, Plant, and Equipment, Net 12.91B 13.56B 14.23B 14.98B 15.60B 16.38B 16.45B 16.13B 15.70B 16.24B 16.28B 16.56B 16.17B 16.11B 16.96B 17.62B 19.63B 22.02B 21.07B 20.87B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 353.00M 1.17B 929.00M 691.00M
Intangible Assets 517.00M 567.00M 573.00M 416.00M 471.00M 901.00M 1.39B 1.13B 989.00M 1.05B 885.00M 774.00M 1.87B 1.85B 1.73B 1.70B 1.47B 1.26B 1.30B 1.05B
Long Term Investments 2.13B 2.14B -1,706,000,000.00 -1,840,000,000.00 -1,153,000,000.00 -1,520,000,000.00 -708,000,000.00 -4,206,000,000.00 -4,768,000,000.00 -1,204,000,000.00 -420,000,000.00 -2,158,000,000.00 -1,707,000,000.00 -3,326,000,000.00 7.42B 6.79B 6.66B 6.74B 6.27B 824.00M
Tax Assets 2.19B 2.37B 2.54B 2.53B 2.46B 2.00B 1.89B 1.53B 1.32B 976.00M 67.00M 71.00M 73.00M 78.00M 2.07B 1.78B 1.95B 1.90B 2.04B 1.64B
Other Non-Current Assets 7.59B 7.41B 11.25B 11.89B 10.34B 9.17B 8.56B 11.52B 13.52B 9.39B 11.75B 13.88B 12.97B 17.67B 127.00M 73.00M 85.00M 55.00M 104.00M 6.32B
Total Non-Current Assets 25.34B 26.05B 26.89B 27.98B 27.72B 26.93B 27.58B 26.10B 26.76B 26.46B 28.57B 29.13B 29.37B 32.38B 28.31B 27.96B 30.16B 33.14B 31.71B 31.39B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 5.00M 4.00M 4.00M 2.00M 0.00
Total Assets 66.24B

+0%

66.37B

+0%

65.50B

-1%

61.99B

-5%

59.98B

-3%

59.60B

-1%

60.74B

+2%

59.65B

-2%

61.02B

+2%

59.44B

-3%

59.41B

0%

59.67B

+0%

62.45B

+5%

65.71B

+5%

63.26B

-4%

59.80B

-5%

62.22B

+4%

64.30B

+3%

64.68B

+1%

68.58B

+6%

Liabilities
Current Liabilities
Account Payables 10.54B 7.39B 8.05B 6.71B 5.00B 6.37B 6.15B 4.44B 3.92B 6.63B 5.68B 4.16B 3.84B 5.18B 5.18B 4.97B 5.33B 4.85B 4.53B 4.85B
Short Term Debt 4.99B 4.91B 5.11B 5.33B 5.81B 7.33B 4.55B 3.55B 6.12B 4.78B 3.16B 3.56B 5.58B 6.81B 4.56B 5.66B 6.88B 9.44B 6.13B 4.90B
Tax Payables 716.00M 1.25B 785.00M 416.00M 411.00M 160.00M 175.00M 340.00M 1.04B 322.00M 601.00M 766.00M 492.00M 1.71B 2.85B 261.00M 1.67B 601.00M 1.50B 479.00M
Deferred Revenue 2.29B 2.88B 2.27B 1.87B 1.81B 1.22B 1.32B 1.48B 2.28B 1.69B 1.90B 5.76B 5.32B 2.96B 4.10B 1.51B 3.07B 2.51B 3.41B 0.00
Other Current Liabilities 5.28B 7.61B 6.08B 5.41B 5.31B 3.32B 3.45B 5.57B 6.50B 4.81B 2.19B 6.08B 5.53B 3.65B 4.32B 3.47B 3.82B 4.29B 4.57B 4.92B
Total Current Liabilities 21.53B 21.16B 20.02B 17.86B 16.53B 17.17B 14.32B 13.90B 17.57B 16.54B 13.52B 14.57B 15.44B 17.35B 16.92B 14.37B 17.70B 19.17B 16.72B 15.14B
Non Current Liabilities
Long Term Debt 434.00M 228.00M 48.00M 0.00 2.85B 2.14B 6.51B 6.37B 3.48B 4.51B 6.11B 6.27B 5.81B 4.20B 6.62B 6.46B 5.59B 5.96B 8.21B 13.42B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19B 1.16B 1.12B 1.10B 662.00M 862.00M 847.00M 876.00M 986.00M 996.00M 4.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 2.00M 0.00 0.00 0.00 0.00 0.00 12.00M 387.00M 1.02B 1.76B 1.93B 26.00M 22.00M 30.00M 25.00M 18.00M 22.00M
Other Non-Current Liabilities 4.14B 3.97B 3.76B 3.25B 2.87B 2.84B 2.96B 3.38B 3.77B 1.67B 936.00M 259.00M 270.00M 1.26B 623.00M 619.00M 609.00M 615.00M 612.00M 1.78B
Total Non-Current Liabilities 4.57B 4.20B 3.81B 3.26B 5.72B 4.98B 9.46B 9.75B 7.25B 7.38B 8.60B 8.67B 8.94B 7.48B 8.13B 7.95B 7.11B 7.59B 9.83B 15.22B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 1.38B 2.19B 2.78B 2.64B 2.39B 2.18B 2.17B 2.43B 3.89B 4.01B 4.64B 5.53B 5.87B 6.66B 5.89B 4.60B
Total Liabilities 26.10B

+0%

25.36B

-3%

23.83B

-6%

21.12B

-11%

22.24B

+5%

22.15B

0%

23.78B

+7%

23.64B

-1%

24.81B

+5%

23.92B

-4%

22.12B

-8%

23.24B

+5%

24.38B

+5%

24.83B

+2%

25.05B

+1%

22.32B

-11%

24.81B

+11%

26.76B

+8%

26.56B

-1%

30.36B

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.00M 0.00 0.00 0.00 0.00 35.26B 35.17B 35.26B 35.68B 36.77B 0.00
Common Stock 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B 3.00B
Retained Earnings 34.62B 35.46B 36.29B 35.59B 32.82B 32.52B 32.18B 32.09B 32.45B 32.85B 32.09B 32.48B 33.39B 33.67B 34.31B 34.68B 35.88B 37.24B 38.71B 37.76B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.00M -114,000,000.00 2.42B 2.99B 4.35B 6.26B 2.95B 2.31B 2.16B 1.86B 1.36B 1.63B
Other Total Stockholders Equity 2.17B 2.17B 2.15B 2.18B 1.92B 1.94B 1.78B 919.00M 639.00M -445,000,000.00 -215,000,000.00 -2,038,000,000.00 -2,666,000,000.00 -2,041,000,000.00 -2,046,000,000.00 -2,507,000,000.00 -3,626,000,000.00 -4,559,000,000.00 -4,940,000,000.00 -4,170,000,000.00
Total Stockholders Equity 40.14B 41.01B 41.67B 40.88B 37.74B 37.45B 36.96B 36.01B 36.21B 35.52B 37.29B 36.43B 38.08B 40.88B 38.21B 37.48B 37.41B 37.54B 38.12B 38.21B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 40.14B

+0%

41.01B

+2%

41.67B

+2%

40.88B

-2%

37.74B

-8%

37.45B

-1%

36.96B

-1%

36.01B

-3%

36.21B

+1%

35.52B

-2%

37.29B

+5%

36.43B

-2%

38.08B

+5%

40.88B

+7%

38.21B

-7%

37.48B

-2%

37.41B

0%

37.54B

+0%

38.12B

+2%

38.21B

+0%

Total Liabilities And Total Equity 66.24B

+0%

66.37B

+0%

65.50B

-1%

61.99B

-5%

59.98B

-3%

59.60B

-1%

60.74B

+2%

59.65B

-2%

61.02B

+2%

59.44B

-3%

59.41B

0%

59.67B

+0%

62.45B

+5%

65.71B

+5%

63.26B

-4%

59.80B

-5%

62.22B

+4%

64.30B

+3%

64.68B

+1%

68.58B

+6%

Additional Metrics
Total Investments 2.13B

+0%

2.14B

+0%

1.79B

-16%

1.66B

-7%

1.35B

-19%

1.48B

+10%

1.29B

-13%

1.29B

+0%

1.23B

-5%

1.29B

+5%

2.08B

+61%

1.24B

-40%

1.09B

-12%

973.00M

-11%

1.03B

+5%

820.00M

-20%

634.00M

-23%

716.00M

+13%

519.00M

-28%

4.32B

+733%

Total Debt 5.43B

+0%

5.34B

-2%

5.16B

-3%

5.33B

+3%

8.66B

+63%

9.46B

+9%

11.06B

+17%

9.92B

-10%

9.59B

-3%

9.28B

-3%

9.27B

0%

9.83B

+6%

11.39B

+16%

11.01B

-3%

11.19B

+2%

12.13B

+8%

12.47B

+3%

15.39B

+23%

14.34B

-7%

18.32B

+28%

Net Debt -8,838,000,000.00 -8,754,000,000.00 -3,967,000,000.00 -856,000,000.00 675.00M 181.00M -883,000,000.00 2.36B 2.51B 1.16B 2.06B 3.25B 537.00M 2.05B -1,502,000,000.00 4.39B 2.77B 5.62B 4.98B 7.62B
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