Paramount Bed Holdings Co (TSE:7817) Total Current Liabilities: 円23,009 Mil (As of Sep. 2025)

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TSE:7817 Paramount Bed Holdings Co Ltd TSE:7817
69 GF Score
Price 円3,515.00
GF Value 円2,907.43
! 6 Warning Signs
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What is Paramount Bed Holdings Co Total Current Liabilities?

Paramount Bed Holdings Co TSE:7817 +0.14% 69 Total Current Liabilities is 円23,009 Mil as of Sep. 2025. GuruFocus rates TSE:7817 with a GF Score™ of 69/100 and a GF Value™ of 円2,907.43. The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Paramount Bed Holdings Co's total current liabilities for the quarter that ended in Sep. 2025 was 円23,009


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Paramount Bed Holdings Co Total Current Liabilities Related Terms


Paramount Bed Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Paramount Bed Holdings Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paramount Bed Holdings Co Total Current Liabilities Chart

Paramount Bed Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,720.00 25,387.00 26,300.00 24,897.00 25,759.00

Paramount Bed Holdings Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,542.00 21,142.00 25,759.00 20,762.00 23,009.00
TSE:7817
69GF Score
Paramount Bed Holdings Co Ltd TSE:7817
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Paramount Bed Holdings Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Paramount Bed Holdings Co's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15349+1455
+Other Current Liabilities+Current Deferred Liabilities
=8955+0
=25,759

Paramount Bed Holdings Co's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12964+1590
+Other Current Liabilities+Current Deferred Liabilities
=8455+0
=23,009

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of 円23,009 Mil mean?
Paramount Bed Holdings Co (TSE:7817) has a Total Current Liabilities of 円23,009 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Paramount Bed Holdings Co and its competitors.
Is Paramount Bed Holdings Co's Total Current Liabilities too high?
Paramount Bed Holdings Co's current Total Current Liabilities is 円23,009 Mil. Overall, Paramount Bed Holdings Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Paramount Bed Holdings Co's Total Current Liabilities compare to ISRG and BDX?
Paramount Bed Holdings Co's Total Current Liabilities of 円23,009 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Medical Devices & Instruments company?
A good Total Current Liabilities depends on the Medical Devices & Instruments industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Paramount Bed Holdings Co and its competitors. Paramount Bed Holdings Co's current Total Current Liabilities is 円23,009 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Bed Holdings Co stock overvalued right now?
Paramount Bed Holdings Co (TSE:7817) has a current Total Current Liabilities of 円23,009 Mil. The stock's GF Value™ is 円2,907.43, compared to a current price of 円3,515.00 — trading 20.9% above its estimated fair value. The current Total Current Liabilities is 円23,009 Mil. Paramount Bed Holdings Co's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Paramount Bed Holdings Co (TSE:7817), the current Total Current Liabilities is 円23,009 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paramount Bed Holdings Co (TSE:7817) Overvalued in 2026?

Based on GuruFocus' analysis, Paramount Bed Holdings Co stock appears to be overvalued. The current stock price of 円3,515.00 is trading 20.9% above its estimated GF Value™ of 円2,907.43.

Key valuation signals for TSE:7817:

  • Total Current Liabilities: 円23,009 Mil
  • GF Value™: 円2,907.43 vs. price of 円3,515.00 (20.9% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the TSE:7817 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paramount Bed Holdings Co Business Description

Address 14-5, Higashisuna, 2-chome, Koto-ku, Tokyo, JPN, 136-8671
Paramount Bed Holdings Co Ltd manufactures medical and nursing care products. Its acute care business sells products to intensive care units and other acute care facilities to relieve patient discomfort and prevent secondary infections. The long-term care business sells products used at long-term medical care facilities and nursing homes. The residential and nursing care business sells products to nurses and home-care helpers. The sleep and wellness business sells products to help customers sleep soundly, which include custom-made mattresses. The maintenance business provides bed maintenance and cleaning services. Paramount Bed generates the vast majority of its revenue in Japan.
69GF Score

Get the complete analysis for TSE:7817

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,515.00
Price
円2,907.43
GF Value