Simplex Financial Holdings Co., Ltd. (TYO:7176)

Paramount Global Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,983	12,229	8,127	7,467	8,808
Cash & Short-Term Investments	15,983	12,229	8,127	7,467	8,808
Cash Growth	30.70%	50.47%	8.84%	-15.22%	67.17%
Receivables	4,724	5,267	2,771	1,696	3,994
Prepaid Expenses	24	22	18	20	17
Other Current Assets	204	481	596	950	263
Total Current Assets	20,935	17,999	11,512	10,133	13,082
Property, Plant & Equipment	44	29	37	29	49
Long-Term Investments	957	877	701	689	783
Other Long-Term Assets	1	1	1	2	2
Total Assets	21,937	18,906	12,251	10,853	13,916
Accrued Expenses	58	55	40	35	33
Current Portion of Leases	14	14	14	14	14
Current Income Taxes Payable	5,928	6,360	3,100	1,941	4,823
Other Current Liabilities	287	231	184	121	103
Total Current Liabilities	6,287	6,660	3,338	2,111	4,973
Long-Term Leases	14	-	13	-	13
Long-Term Deferred Tax Liabilities	21	26	20	13	17
Other Long-Term Liabilities	27	27	26	28	28
Total Liabilities	6,349	6,713	3,397	2,152	5,031
Common Stock	370	370	370	370	370
Retained Earnings	14,788	11,392	8,308	8,203	8,495
Comprehensive Income & Other	410	407	176	128	20
Total Common Equity	15,568	12,169	8,854	8,701	8,885
Minority Interest	20	24	-	-	-
Shareholders' Equity	15,588	12,193	8,854	8,701	8,885
Total Liabilities & Equity	21,937	18,906	12,251	10,853	13,916
Total Debt	28	14	27	14	27
Net Cash (Debt)	15,955	12,215	8,100	7,453	8,781
Net Cash Growth	30.62%	50.80%	8.68%	-15.12%	67.16%
Net Cash Per Share	6202.04	3160.21	1256.27	708.11	528.52
Filing Date Shares Outstanding	2.19	3.13	5.2	8.5	14.1
Total Common Shares Outstanding	2.19	3.13	5.2	8.5	14.1
Working Capital	14,648	11,339	8,174	8,022	8,109
Book Value Per Share	7115.17	3887.86	1702.69	1023.65	630.14
Tangible Book Value	15,568	12,169	8,854	8,701	8,885
Tangible Book Value Per Share	7115.17	3887.86	1702.69	1023.65	630.14

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