7840.T JPX
France Bed Holdings Co., Ltd.
1W: -1.6%
1M: -3.5%
3M: +3.3%
YTD: -3.1%
1Y: -0.5%
3Y: +20.3%
5Y: +59.4%
¥1,283.00 ($8.14)
+11.00 (+0.86%)
Weekly Expected Move ±1.9%
¥1223
¥1248
¥1272
¥1296
¥1321
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$70.9B
+3.4% ▲
5Y CAGR: +3.5%
Total Liabilities
$30.3B
-0.3% ▼
5Y CAGR: +6.3%
Shareholders Equity
$40.6B
+6.3% ▲
5Y CAGR: +1.6%
Cash & Investments
$17.2B
+3.1% ▲
5Y CAGR: +8.9%
Total Debt
$17.2B
-6.1% ▼
5Y CAGR: +7.2%
Net Debt
$14.0B
+83.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.7B | $9.8B | $9.4B | $10.7B | $7.2B |
| Short-Term Investments | $3.1B | $1.5B | $3.5B | $6.0B | $10.0B |
| Cash & ST Investments | $12.8B | $11.3B | $12.9B | $16.7B | $17.2B |
| Net Receivables | $10.0B | $10.1B | $10.5B | $11.0B | $10.8B |
| Inventory | $7.8B | $8.4B | $8.4B | $8.4B | $9.3B |
| Other Current Assets | $1.4B | $1.4B | $1.3B | $1.1B | $1.2B |
| Total Current Assets | $32.1B | $31.2B | $33.0B | $37.2B | $38.5B |
| Property, Plant & Equip. | $19.6B | $22.0B | $21.1B | $20.9B | $20.6B |
| Goodwill & Intangibles | $1.8B | $2.4B | $2.2B | $1.7B | $1.3B |
| Long-Term Investments | -$2.5B | $6.7B | -$3.0B | $7.0B | $8.7B |
| Other Non-Current Assets | $9.2B | $55M | $9.4B | $117M | $95M |
| Total Non-Current Assets | $30.2B | $33.1B | $31.7B | $31.4B | $32.4B |
| Total Assets | $62.2B | $64.3B | $64.7B | $68.6B | $70.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.3B | $4.8B | $4.5B | $4.8B | $4.7B |
| Short-Term Debt | $4.2B | $6.3B | $3.0B | $2.4B | $1.8B |
| Deferred Revenue | $3.1B | $2.5B | $3.4B | $0 | $221M |
| Other Current Liabilities | -$193M | $460M | $39M | $3.8B | $3.2B |
| Total Current Liabilities | $17.7B | $19.2B | $16.7B | $15.1B | $15.5B |
| Long-Term Debt | $2.4B | $2.4B | $5.4B | $11.4B | $11.1B |
| Other Non-Current Liab. | $1.5B | $1.6B | $1.6B | $1.8B | $1.7B |
| Total Non-Current Liabilities | $7.1B | $7.6B | $9.8B | $15.2B | $14.7B |
| Total Liabilities | $24.8B | $26.8B | $26.6B | $30.4B | $30.3B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $35.9B | $37.2B | $38.7B | $37.8B | $35.4B |
| Accumulated OCI | $2.2B | $1.9B | $1.4B | $1.6B | $2.4B |
| Total Stockholders Equity | $37.4B | $37.5B | $38.1B | $38.2B | $40.6B |
| Total Liabilities & Equity | $62.2B | $64.3B | $64.7B | $68.6B | $70.9B |
| — Key Metrics — | |||||
| Total Debt | $12.5B | $15.4B | $14.3B | $18.3B | $17.2B |
| Net Debt | $2.8B | $5.6B | $5.0B | $7.6B | $14.0B |
| Total Investments | $634M | $8.2B | $519M | $13.0B | $18.7B |