ikuyo Co.,Ltd. (TYO:7273)

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	1,496	1,670	1,349	2,282	1,118
Cash & Short-Term Investments	1,496	1,670	1,349	2,282	1,118
Cash Growth	-10.42%	23.79%	-40.88%	104.11%	-44.41%
Receivables	3,756	3,516	3,237	2,444	2,386
Inventory	1,312	1,172	949	661	377
Other Current Assets	1,588	210	339	138	329
Total Current Assets	8,152	6,568	5,874	5,525	4,210
Property, Plant & Equipment	7,160	7,946	7,189	4,836	5,409
Long-Term Investments	415	437	474	358	472
Other Intangible Assets	486	505	424	398	107
Long-Term Deferred Tax Assets	32	14	28	56	5
Other Long-Term Assets	2	2	1	2	1
Total Assets	16,254	15,481	14,000	11,181	10,207
Accounts Payable	2,327	3,667	3,033	2,536	2,432
Accrued Expenses	366	340	348	291	264
Short-Term Debt	1,125	1,352	1,210	127	419
Current Portion of Long-Term Debt	430	830	530	340	600
Current Income Taxes Payable	15	79	147	129	4
Other Current Liabilities	2,685	420	740	481	182
Total Current Liabilities	6,948	6,688	6,008	3,904	3,901
Long-Term Debt	1,590	2,020	1,890	1,620	1,060
Other Long-Term Liabilities	21	2	-	4	5
Total Liabilities	9,185	9,437	8,730	6,349	5,780
Common Stock	2,658	2,298	2,298	2,298	2,298
Additional Paid-In Capital	384	23	23	23	3
Retained Earnings	3,414	3,415	2,957	2,478	2,053
Treasury Stock	-27	-27	-27	-26	-26
Comprehensive Income & Other	596	295	-15	26	53
Total Common Equity	7,025	6,004	5,236	4,799	4,381
Minority Interest	44	40	34	33	46
Shareholders' Equity	7,069	6,044	5,270	4,832	4,427
Total Liabilities & Equity	16,254	15,481	14,000	11,181	10,207
Total Debt	3,145	4,202	3,630	2,087	2,079
Net Cash (Debt)	-1,649	-2,532	-2,281	195	-961
Net Cash Per Share	-106.25	-166.25	-149.77	12.80	-63.10
Filing Date Shares Outstanding	21.79	15.23	13.82	15.23	15.23
Total Common Shares Outstanding	17.29	15.23	13.82	15.23	15.23
Working Capital	1,204	-120	-134	1,621	309
Book Value Per Share	406.29	394.16	378.81	315.03	287.58
Tangible Book Value	6,539	5,499	4,812	4,401	4,274
Tangible Book Value Per Share	378.19	361.01	348.13	288.91	280.56
Order Backlog	1,352	1,390	1,172	1,121	1,162

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