Wise Holdings Co.,Ltd. (TYO:5955)

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	3,423	3,435	2,911	2,092	2,656	2,287
Cash & Short-Term Investments	3,423	3,435	2,911	2,092	2,656	2,287
Cash Growth	12.16%	18.00%	39.15%	-21.23%	16.13%	32.58%
Receivables	2,766	2,765	3,188	3,518	3,250	3,025
Inventory	2,406	2,435	2,561	2,534	2,217	1,741
Other Current Assets	123	194	192	158	162	149
Total Current Assets	8,718	8,829	8,852	8,302	8,285	7,202
Property, Plant & Equipment	7,835	7,917	8,078	8,125	7,723	8,171
Long-Term Investments	886	638	671	625	530	476
Goodwill	-	-	115	16	26	36
Other Intangible Assets	311	320	211	80	41	37
Long-Term Deferred Tax Assets	-	202	155	183	233	277
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	17,752	17,931	18,097	17,340	16,846	16,208
Accounts Payable	1,288	1,279	1,444	1,738	1,469	1,315
Accrued Expenses	96	70	105	130	143	81
Short-Term Debt	1,002	984	1,077	658	705	746
Current Portion of Long-Term Debt	-	180	140	231	160	150
Current Portion of Leases	-	23	40	46	54	79
Current Income Taxes Payable	63	108	99	55	136	119
Other Current Liabilities	632	422	542	558	585	339
Total Current Liabilities	3,081	3,066	3,447	3,416	3,252	2,829
Long-Term Debt	727	769	700	241	150	282
Long-Term Leases	-	34	44	73	101	107
Long-Term Deferred Tax Liabilities	-	951	868	867	861	911
Other Long-Term Liabilities	1,166	172	347	291	360	339
Total Liabilities	5,589	5,600	6,010	5,514	5,336	5,035
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	6,433	6,433	6,433	6,433	6,433	6,433
Retained Earnings	3,884	3,950	3,824	3,713	3,415	3,004
Treasury Stock	-528	-478	-478	-431	-331	-231
Comprehensive Income & Other	1,696	1,728	1,631	1,535	1,457	1,467
Total Common Equity	11,575	11,723	11,500	11,340	11,064	10,763
Minority Interest	588	608	587	486	446	410
Shareholders' Equity	12,163	12,331	12,087	11,826	11,510	11,173
Total Liabilities & Equity	17,752	17,931	18,097	17,340	16,846	16,208
Total Debt	1,729	1,990	2,001	1,249	1,170	1,364
Net Cash (Debt)	1,694	1,445	910	843	1,486	923
Net Cash Growth	43.56%	58.79%	7.95%	-43.27%	61.00%	95.97%
Net Cash Per Share	12.61	10.75	6.75	6.20	10.82	6.70
Filing Date Shares Outstanding	134.17	134.41	134.41	135.01	136.47	137.8
Total Common Shares Outstanding	134.17	134.41	134.41	135.01	136.47	137.8
Working Capital	5,637	5,763	5,405	4,886	5,033	4,373
Book Value Per Share	86.27	87.22	85.56	84.00	81.07	78.11
Tangible Book Value	11,264	11,403	11,174	11,244	10,997	10,690
Tangible Book Value Per Share	83.95	84.84	83.14	83.28	80.58	77.58
Order Backlog	-	1,434	1,245	1,734	1,760	1,374

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.