Paramount Global Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,592	2,502	3,567	2,104
Short-Term Investments	340.95	-	201.25	218.72
Cash & Short-Term Investments	2,933	2,502	3,768	2,322
Cash Growth	-26.15%	-33.61%	62.27%	-
Receivables	3,616	4,659	4,200	3,777
Inventory	9.88	9	7.86	8.67
Prepaid Expenses	191.51	125	111.09	88.02
Restricted Cash	-	2,100	-	-
Other Current Assets	2,108	47	1,811	1,541
Total Current Assets	8,858	9,442	9,898	7,738
Property, Plant & Equipment	561.12	558	621.81	238.24
Long-Term Investments	355.31	230	1.83	1.66
Other Intangible Assets	337.91	319	338.01	381.77
Long-Term Deferred Tax Assets	-	189	159.48	158.07
Other Long-Term Assets	0	1	192.18	187.36
Total Assets	10,113	10,739	11,211	8,705
Accounts Payable	280.07	1	163.2	119.08
Accrued Expenses	1,689	1,989	1,978	1,873
Current Income Taxes Payable	79.8	748	378.56	155.97
Other Current Liabilities	808.02	636	1,146	284.59
Total Current Liabilities	2,857	3,374	3,665	2,433
Long-Term Deferred Tax Liabilities	3.02	2	2.88	-
Other Long-Term Liabilities	286.43	222	217.19	85.89
Total Liabilities	3,155	3,733	4,000	2,611
Common Stock	337.43	332	322.76	100
Additional Paid-In Capital	637.84	633	630.12	407.37
Retained Earnings	6,788	6,842	5,944	5,193
Treasury Stock	-1,194	-1,193	-	-
Comprehensive Income & Other	4.37	1	1.05	-
Total Common Equity	6,574	6,615	6,898	5,701
Minority Interest	384.14	391	312.64	393.61
Shareholders' Equity	6,958	7,006	7,211	6,094
Total Liabilities & Equity	10,113	10,739	11,211	8,705
Net Cash (Debt)	2,933	2,502	3,768	2,322
Net Cash Growth	-26.15%	-33.61%	62.27%	-
Net Cash Per Share	28.82	24.25	37.26	24.16
Filing Date Shares Outstanding	97.5	97.5	103.3	96.13
Total Common Shares Outstanding	97.5	97.45	103.3	96.13
Working Capital	6,001	6,068	6,233	5,305
Book Value Per Share	67.42	67.88	66.78	59.30
Tangible Book Value	6,236	6,296	6,560	5,319
Tangible Book Value Per Share	63.96	64.61	63.50	55.33
Buildings	-	-	506.87	160.04
Machinery	-	-	1,133	836.07

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.