HIRANO TECSEED Co.,Ltd. (TYO:6245)

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	12,881	11,755	14,279	11,744	12,020	10,967
Short-Term Investments	-	-	-	2,299	3,999	4,699
Cash & Short-Term Investments	12,881	11,755	14,279	14,043	16,019	15,666
Cash Growth	27.99%	-17.68%	1.68%	-12.34%	2.25%	4.84%
Receivables	33,689	31,603	30,970	27,663	21,063	7,890
Inventory	447	433	594	647	355	6,996
Other Current Assets	1,819	4,714	3,796	5,805	1,516	1,634
Total Current Assets	48,836	48,505	49,639	48,158	38,953	32,186
Property, Plant & Equipment	7,559	7,437	7,511	7,408	6,756	6,687
Long-Term Investments	5,555	5,150	5,079	4,113	3,823	3,360
Other Intangible Assets	375	416	560	672	596	373
Long-Term Deferred Tax Assets	-	183	139	170	332	92
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	62,327	61,693	62,929	60,522	50,461	42,699
Accounts Payable	8,833	10,627	10,066	8,177	7,767	5,598
Accrued Expenses	95	437	443	419	415	348
Short-Term Debt	7,200	6,000	6,000	10,100	-	-
Current Portion of Long-Term Debt	368	428	451	508	428	451
Current Portion of Leases	-	21	2	2	2	3
Current Income Taxes Payable	255	2,454	2,425	1,940	2,880	1,993
Other Current Liabilities	6,336	2,538	3,578	2,282	3,612	2,244
Total Current Liabilities	23,087	22,505	22,965	23,428	15,104	10,637
Long-Term Debt	262	329	491	493	309	471
Long-Term Leases	-	57	-	2	5	7
Long-Term Deferred Tax Liabilities	-	-	323	-	-	-
Other Long-Term Liabilities	175	66	85	84	84	86
Total Liabilities	24,026	23,454	24,368	24,526	15,999	11,646
Common Stock	1,847	1,847	1,847	1,847	1,847	1,847
Additional Paid-In Capital	1,398	1,398	1,389	1,359	1,353	1,343
Retained Earnings	32,972	33,011	33,693	32,099	30,699	27,431
Treasury Stock	-314	-314	-327	-376	-386	-392
Comprehensive Income & Other	2,398	2,297	1,959	1,067	949	824
Shareholders' Equity	38,301	38,239	38,561	35,996	34,462	31,053
Total Liabilities & Equity	62,327	61,693	62,929	60,522	50,461	42,699
Total Debt	7,830	6,835	6,944	11,105	744	932
Net Cash (Debt)	5,051	4,920	7,335	2,938	15,275	14,734
Net Cash Growth	381.51%	-32.92%	149.66%	-80.77%	3.67%	5.67%
Net Cash Per Share	334.00	325.40	486.40	194.98	1014.25	978.70
Filing Date Shares Outstanding	15.12	15.12	15.11	15.07	15.06	15.06
Total Common Shares Outstanding	15.12	15.12	15.11	15.07	15.06	15.06
Working Capital	25,749	26,000	26,674	24,730	23,849	21,549
Book Value Per Share	2532.43	2528.33	2551.46	2388.39	2287.89	2062.28
Tangible Book Value	37,926	37,823	38,001	35,324	33,866	30,680
Tangible Book Value Per Share	2507.64	2500.83	2514.40	2343.80	2248.32	2037.51
Order Backlog	-	47,560	62,808	79,906	68,836	42,412

Source: S&P Global Market Intelligence. Standard template. Financial Sources.