ShinMaywa Industries, Ltd. (TYO:7224)

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	26,456	28,474	23,382	22,745	26,600	23,045
Cash & Short-Term Investments	26,641	28,474	23,382	22,745	26,600	23,045
Cash Growth	26.80%	21.78%	2.80%	-14.49%	15.43%	19.14%
Receivables	63,712	85,145	90,937	71,021	70,824	73,692
Inventory	65,407	61,940	58,683	53,801	46,924	43,306
Other Current Assets	17,326	3,478	5,054	4,924	4,267	1,961
Total Current Assets	173,086	179,037	178,056	152,491	148,615	142,004
Property, Plant & Equipment	50,506	49,550	45,008	42,488	42,430	39,312
Long-Term Investments	-	26,223	26,532	21,286	20,350	20,852
Other Intangible Assets	2,766	2,898	2,619	2,702	2,876	2,417
Long-Term Deferred Tax Assets	-	8,388	7,514	7,533	6,703	7,235
Other Long-Term Assets	34,949	1	2	2	1	2
Total Assets	261,307	266,443	260,102	226,907	221,206	212,060
Accounts Payable	29,075	31,302	34,166	27,310	25,898	24,383
Accrued Expenses	-	15,736	13,054	11,257	13,067	11,071
Short-Term Debt	16,286	6,198	7,580	6,372	2,891	2,142
Current Portion of Long-Term Debt	1,000	1,000	30,035	3,010	3,243	3,327
Current Income Taxes Payable	644	4,450	4,223	2,337	2,527	2,634
Other Current Liabilities	43,629	34,707	33,357	18,236	18,277	16,199
Total Current Liabilities	90,634	93,393	122,415	68,522	65,903	59,756
Long-Term Debt	43,500	44,000	13,000	43,034	46,119	49,069
Long-Term Deferred Tax Liabilities	-	161	149	151	201	131
Other Long-Term Liabilities	2,350	2,409	2,469	1,789	1,762	1,438
Total Liabilities	150,107	153,378	151,369	126,469	126,947	123,222
Common Stock	15,981	15,981	15,981	15,981	15,981	15,981
Additional Paid-In Capital	14,800	14,844	15,660	15,657	15,737	15,780
Retained Earnings	78,551	79,414	74,445	70,236	65,852	61,445
Treasury Stock	-5,582	-5,582	-5,753	-5,838	-5,954	-6,082
Comprehensive Income & Other	6,707	7,369	6,675	2,710	848	821
Total Common Equity	110,457	112,026	107,008	98,746	92,464	87,945
Minority Interest	743	1,039	1,725	1,692	1,795	893
Shareholders' Equity	111,200	113,065	108,733	100,438	94,259	88,838
Total Liabilities & Equity	261,307	266,443	260,102	226,907	221,206	212,060
Total Debt	60,786	51,198	50,615	52,416	52,253	54,538
Net Cash (Debt)	-34,145	-22,724	-27,233	-29,671	-25,653	-31,493
Net Cash Per Share	-516.69	-344.02	-412.91	-450.32	-389.83	-479.02
Filing Date Shares Outstanding	66.09	66.09	65.97	65.91	65.83	65.74
Total Common Shares Outstanding	66.09	66.09	65.97	65.91	65.83	65.74
Working Capital	82,452	85,644	55,641	83,969	82,712	82,248
Book Value Per Share	1671.30	1695.03	1622.05	1498.15	1404.51	1337.68
Tangible Book Value	107,691	109,128	104,389	96,044	89,588	85,528
Tangible Book Value Per Share	1629.44	1651.18	1582.35	1457.15	1360.82	1300.92
Order Backlog	-	318,778	291,431	255,859	210,338	161,686

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