Ichikura Co., Ltd. (TYO:6186)

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	4,627	4,766	4,786	4,491	4,676	4,369
Short-Term Investments	-	-	200	-	-	202
Cash & Short-Term Investments	4,627	4,766	4,986	4,491	4,676	4,571
Cash Growth	-4.22%	-4.41%	11.02%	-3.96%	2.30%	13.76%
Receivables	725	909	1,078	1,052	997	932
Inventory	4,105	4,028	3,999	3,953	3,874	3,699
Other Current Assets	531	586	484	409	440	428
Total Current Assets	9,988	10,289	10,547	9,905	9,987	9,630
Property, Plant & Equipment	7,501	7,612	7,506	7,348	6,664	6,786
Long-Term Investments	1,405	1,423	1,327	1,531	1,363	1,289
Goodwill	-	-	-	-	-	6
Other Intangible Assets	189	178	163	170	89	137
Long-Term Deferred Tax Assets	698	496	563	180	92	-
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	19,783	20,000	20,107	19,136	18,196	17,849
Accounts Payable	645	819	906	875	846	775
Accrued Expenses	328	333	393	344	317	313
Short-Term Debt	4,090	4,040	3,300	3,880	4,190	5,200
Current Portion of Long-Term Debt	697	677	635	448	451	430
Current Income Taxes Payable	430	492	644	503	515	402
Other Current Liabilities	7,116	6,479	6,446	6,531	6,412	4,968
Total Current Liabilities	13,306	12,840	12,324	12,581	12,731	12,088
Long-Term Debt	1,166	1,255	1,772	1,191	768	1,059
Long-Term Deferred Tax Liabilities	-	1	-	-	1	53
Other Long-Term Liabilities	891	898	839	735	689	664
Total Liabilities	15,999	15,624	15,576	15,143	14,792	14,426
Common Stock	50	50	50	50	50	1,019
Additional Paid-In Capital	1,978	1,978	1,978	1,978	1,978	1,008
Retained Earnings	1,617	2,152	2,404	1,890	1,370	1,426
Comprehensive Income & Other	139	196	99	75	6	-30
Shareholders' Equity	3,784	4,376	4,531	3,993	3,404	3,423
Total Liabilities & Equity	19,783	20,000	20,107	19,136	18,196	17,849
Total Debt	5,953	5,972	5,707	5,519	5,409	6,689
Net Cash (Debt)	-1,326	-1,206	-721	-1,028	-733	-2,118
Net Cash Per Share	-240.49	-218.73	-130.77	-186.45	-132.94	-384.94
Filing Date Shares Outstanding	5.51	5.51	5.51	5.51	5.51	5.51
Total Common Shares Outstanding	5.51	5.51	5.51	5.51	5.51	5.51
Working Capital	-3,318	-2,551	-1,777	-2,676	-2,744	-2,458
Book Value Per Share	686.30	793.67	821.78	724.20	617.38	620.82
Tangible Book Value	3,595	4,198	4,368	3,823	3,315	3,280
Tangible Book Value Per Share	652.02	761.38	792.21	693.37	601.23	594.88
Order Backlog	-	5,146	5,110	5,065	4,847	3,842

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.