Fuji Seiki Co.,Ltd. (TYO:6400)

Paramount Global Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,787	1,458	1,161	942	899	764
Cash & Short-Term Investments	1,787	1,458	1,161	942	899	764
Cash Growth	38.64%	25.58%	23.25%	4.78%	17.67%	21.85%
Accounts Receivable	1,614	1,667	1,574	1,743	1,401	1,212
Other Receivables	45	28	41	61	56	44
Receivables	1,659	1,695	1,615	1,804	1,457	1,256
Inventory	1,452	1,424	1,275	1,505	1,511	1,348
Other Current Assets	133	206	129	326	170	132
Total Current Assets	5,031	4,783	4,180	4,577	4,037	3,500
Property, Plant & Equipment	3,972	4,087	3,787	3,784	3,627	3,494
Long-Term Investments	286	314	293	241	344	317
Goodwill	17	19	23	27	31	34
Other Intangible Assets	129	145	145	98	73	64
Long-Term Deferred Tax Assets	83	82	67	56	58	32
Other Long-Term Assets	2	2	1	1	3	2
Total Assets	9,524	9,437	8,501	8,790	8,178	7,449
Accounts Payable	1,005	968	897	1,156	1,120	736
Accrued Expenses	67	111	100	87	72	67
Short-Term Debt	1,779	1,796	1,863	1,887	2,561	1,684
Current Portion of Leases	88	105	50	106	129	141
Current Income Taxes Payable	280	312	282	238	319	204
Other Current Liabilities	802	724	468	665	632	826
Total Current Liabilities	4,021	4,016	3,660	4,139	4,833	3,658
Long-Term Debt	1,839	1,596	1,394	1,590	836	1,737
Long-Term Leases	15	35	75	121	183	281
Long-Term Deferred Tax Liabilities	147	144	89	53	48	21
Other Long-Term Liabilities	40	40	28	25	24	26
Total Liabilities	6,160	5,926	5,324	5,990	5,984	5,772
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	750	750	750	750	738	858
Retained Earnings	1,469	1,351	1,269	1,093	834	368
Treasury Stock	-233	-233	-233	-233	-268	-273
Comprehensive Income & Other	878	1,143	891	690	390	205
Total Common Equity	3,364	3,511	3,177	2,800	2,194	1,658
Minority Interest	-	-	-	-	-	19
Shareholders' Equity	3,364	3,511	3,177	2,800	2,194	1,677
Total Liabilities & Equity	9,524	9,437	8,501	8,790	8,178	7,449
Total Debt	3,721	3,532	3,382	3,704	3,709	3,843
Net Cash (Debt)	-1,934	-2,074	-2,221	-2,762	-2,810	-3,079
Net Cash Per Share	-238.83	-256.08	-274.03	-342.94	-351.39	-386.42
Filing Date Shares Outstanding	8.1	8.1	8.1	8.11	7.96	7.95
Total Common Shares Outstanding	8.1	8.1	8.1	8.11	7.96	7.95
Working Capital	1,010	767	520	438	-796	-158
Book Value Per Share	415.43	433.54	392.05	345.40	275.59	208.55
Tangible Book Value	3,218	3,347	3,009	2,675	2,090	1,560
Tangible Book Value Per Share	397.40	413.29	371.32	329.98	262.53	196.23
Order Backlog	-	1,918	1,568	1,740	1,963	2,072

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