Chugoku Marine Paints, Ltd. (TYO:4617)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28,218	36,768	32,890	21,177	20,096	24,683
Short-Term Investments	1,420	954	-	-	-	333
Cash & Short-Term Investments	29,638	37,722	32,890	21,177	20,096	25,016
Cash Growth	-9.82%	14.69%	55.31%	5.38%	-19.67%	-7.02%
Receivables	40,149	39,604	39,264	33,395	28,383	29,005
Inventory	29,199	28,268	23,410	24,275	20,604	16,829
Other Current Assets	3,014	2,779	1,815	2,242	2,412	1,288
Total Current Assets	102,000	108,373	97,379	81,089	71,495	72,138
Property, Plant & Equipment	24,436	24,599	25,000	24,788	24,054	24,449
Long-Term Investments	8,427	10,047	8,833	6,061	8,374	7,762
Other Intangible Assets	436	440	331	332	359	397
Long-Term Deferred Tax Assets	1,262	1,316	860	476	334	423
Other Long-Term Assets	1,783	2	1	1	2	1
Total Assets	138,344	144,777	132,404	112,747	104,618	105,170
Accounts Payable	19,310	16,540	14,629	13,158	11,726	10,605
Accrued Expenses	516	3,950	3,186	2,814	2,392	2,371
Short-Term Debt	15,541	17,086	22,017	20,437	16,995	16,400
Current Portion of Long-Term Debt	1,700	1,700	1,000	1,700	2	2,710
Current Portion of Leases	-	224	217	177	184	150
Current Income Taxes Payable	1,142	5,517	4,316	3,395	2,657	3,308
Other Current Liabilities	4,738	1,251	2,155	535	738	675
Total Current Liabilities	42,947	46,268	47,520	42,216	34,694	36,219
Long-Term Debt	1,039	1,000	1,700	1,000	2,734	2
Long-Term Leases	-	780	651	591	581	550
Long-Term Deferred Tax Liabilities	4,864	4,561	4,528	3,509	4,230	3,688
Other Long-Term Liabilities	1,276	544	468	447	491	658
Total Liabilities	52,263	55,343	56,230	49,618	44,580	42,855
Common Stock	11,626	11,626	11,626	11,626	11,626	11,626
Additional Paid-In Capital	-	-	6	-	1,504	7,788
Retained Earnings	58,493	58,787	48,852	41,536	44,244	45,801
Treasury Stock	-4,891	-4,891	-4,902	-4,918	-10,006	-12,642
Comprehensive Income & Other	15,732	18,009	14,933	9,932	7,922	4,804
Total Common Equity	80,960	83,531	70,515	58,176	55,290	57,377
Minority Interest	5,121	5,903	5,659	4,953	4,748	4,938
Shareholders' Equity	86,081	89,434	76,174	63,129	60,038	62,315
Total Liabilities & Equity	138,344	144,777	132,404	112,747	104,618	105,170
Total Debt	18,280	20,790	25,585	23,905	20,496	19,812
Net Cash (Debt)	11,358	16,932	7,305	-2,728	-400	5,204
Net Cash Growth	22.93%	131.79%	-	-	-	-14.52%
Net Cash Per Share	229.09	341.54	147.39	-54.36	-7.65	91.56
Filing Date Shares Outstanding	49.58	49.58	49.57	49.55	50.76	52.97
Total Common Shares Outstanding	49.58	49.58	49.57	49.55	50.76	54.64
Working Capital	59,053	62,105	49,859	38,873	36,801	35,919
Book Value Per Share	1632.98	1684.83	1422.58	1173.99	1089.30	1050.09
Tangible Book Value	80,524	83,091	70,184	57,844	54,931	56,980
Tangible Book Value Per Share	1624.19	1675.95	1415.91	1167.29	1082.23	1042.83

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.