Toyo Denki Seizo K.K. (TYO:6505)

Paramount Global Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	5,007	6,423	5,520	4,449	3,964
Cash & Short-Term Investments	5,007	6,423	5,520	4,449	3,964
Cash Growth	-22.05%	16.36%	24.07%	12.23%	20.38%
Accounts Receivable	16,474	13,580	14,342	13,226	14,117
Other Receivables	157	116	162	25	114
Receivables	16,631	13,696	14,504	13,251	14,231
Inventory	8,075	7,546	6,318	6,266	6,900
Other Current Assets	373	295	396	223	205
Total Current Assets	30,086	27,960	26,738	24,189	25,300
Property, Plant & Equipment	5,177	5,555	5,701	6,322	9,325
Long-Term Investments	17,494	18,008	17,057	15,419	16,814
Other Intangible Assets	159	127	77	101	303
Long-Term Deferred Tax Assets	292	-	108	883	223
Other Long-Term Assets	2	2	1	2	2
Total Assets	53,210	51,652	49,682	46,916	51,967
Accounts Payable	7,510	6,976	6,828	5,815	6,373
Accrued Expenses	2,207	1,600	1,301	1,393	1,474
Short-Term Debt	4,585	4,585	885	585	2,085
Current Income Taxes Payable	971	467	222	388	368
Other Current Liabilities	1,971	1,612	1,463	1,388	1,328
Total Current Liabilities	17,244	15,240	10,699	9,569	11,628
Long-Term Debt	4,622	6,003	10,288	11,173	11,759
Long-Term Deferred Tax Liabilities	-	164	-	-	427
Other Long-Term Liabilities	27	25	38	49	22
Total Liabilities	25,826	25,583	25,100	24,904	27,960
Common Stock	4,998	4,998	4,998	4,998	4,998
Additional Paid-In Capital	3,177	3,177	3,177	3,177	3,177
Retained Earnings	14,122	12,299	11,347	11,122	12,320
Treasury Stock	-914	-596	-486	-1,282	-1,281
Comprehensive Income & Other	6,001	6,191	5,546	3,997	4,793
Shareholders' Equity	27,384	26,069	24,582	22,012	24,007
Total Liabilities & Equity	53,210	51,652	49,682	46,916	51,967
Total Debt	9,207	10,588	11,173	11,758	13,844
Net Cash (Debt)	-4,200	-4,165	-5,653	-7,309	-9,880
Net Cash Per Share	-456.31	-443.13	-629.72	-817.56	-1105.02
Filing Date Shares Outstanding	9.04	9.28	9.43	8.94	8.94
Total Common Shares Outstanding	9.04	9.33	9.43	8.94	8.94
Working Capital	12,842	12,720	16,039	14,620	13,672
Book Value Per Share	3028.58	2794.61	2605.91	2462.08	2685.08
Tangible Book Value	27,225	25,942	24,505	21,911	23,704
Tangible Book Value Per Share	3011.00	2780.99	2597.75	2450.79	2651.20
Order Backlog	41,154	41,375	29,496	27,275	26,986

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.