Sun Messe Co., Ltd. (TYO:7883)

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	3,222	3,014	2,625	1,966	1,283	2,340
Cash & Short-Term Investments	3,222	3,014	2,625	1,966	1,283	2,340
Cash Growth	5.36%	14.82%	33.52%	53.23%	-45.17%	-13.40%
Receivables	3,652	3,713	4,171	4,381	4,533	4,352
Inventory	649	680	686	682	590	645
Other Current Assets	97	81	92	113	150	127
Total Current Assets	7,620	7,488	7,574	7,142	6,556	7,464
Property, Plant & Equipment	7,379	7,427	7,710	7,965	8,291	7,229
Long-Term Investments	4,937	4,467	5,136	3,893	3,840	3,897
Other Intangible Assets	58	62	60	70	74	86
Long-Term Deferred Tax Assets	12	265	68	479	526	429
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	20,008	19,711	20,549	19,551	19,288	19,107
Accounts Payable	1,994	1,985	2,115	2,207	2,112	2,073
Accrued Expenses	231	501	485	449	418	408
Short-Term Debt	1,530	1,530	1,530	1,530	1,530	1,630
Current Portion of Long-Term Debt	-	50	100	59	7	107
Current Income Taxes Payable	33	39	118	60	99	32
Other Current Liabilities	1,165	867	1,004	1,017	1,092	880
Total Current Liabilities	4,953	4,972	5,352	5,322	5,258	5,130
Long-Term Debt	-	-	50	160	220	177
Other Long-Term Liabilities	105	13	14	17	22	38
Total Liabilities	7,585	7,773	8,412	8,551	8,562	8,499
Common Stock	1,236	1,236	1,236	1,236	1,236	1,236
Additional Paid-In Capital	1,049	1,049	1,049	1,049	1,049	1,049
Retained Earnings	8,790	8,628	8,419	8,286	8,067	7,910
Treasury Stock	-1,162	-1,162	-1,162	-1,162	-1,162	-1,162
Comprehensive Income & Other	2,407	2,078	2,501	1,506	1,453	1,501
Total Common Equity	12,320	11,829	12,043	10,915	10,643	10,534
Minority Interest	103	109	94	85	83	74
Shareholders' Equity	12,423	11,938	12,137	11,000	10,726	10,608
Total Liabilities & Equity	20,008	19,711	20,549	19,551	19,288	19,107
Total Debt	1,530	1,580	1,680	1,749	1,757	1,914
Net Cash (Debt)	1,692	1,434	945	217	-474	426
Net Cash Growth	22.79%	51.75%	335.48%	-	-	-48.18%
Net Cash Per Share	109.18	92.53	60.98	14.00	-30.59	27.49
Filing Date Shares Outstanding	15.5	15.5	15.5	15.5	15.5	15.5
Total Common Shares Outstanding	15.5	15.5	15.5	15.5	15.5	15.5
Working Capital	2,667	2,516	2,222	1,820	1,298	2,334
Book Value Per Share	795.00	763.31	777.12	704.33	686.78	679.75
Tangible Book Value	12,262	11,767	11,983	10,845	10,569	10,448
Tangible Book Value Per Share	791.26	759.31	773.25	699.82	682.01	674.20
Order Backlog	-	2,482	2,550	2,285	2,211	2,053

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.