Yasuda Logistics Corporation (TYO:9324)

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	17,443	20,502	17,389	15,139	18,224	8,702
Cash & Short-Term Investments	17,443	20,502	17,389	15,139	18,224	8,702
Cash Growth	1.21%	17.90%	14.86%	-16.93%	109.42%	10.90%
Receivables	12,814	11,622	13,230	9,584	8,395	7,176
Inventory	-	1,235	2,471	3,025	3,212	1,675
Other Current Assets	1,353	1,200	2,128	1,023	1,096	1,266
Total Current Assets	31,610	34,559	35,218	28,771	30,927	18,819
Property, Plant & Equipment	98,403	98,298	96,274	80,233	76,741	71,927
Long-Term Investments	65,128	67,744	70,390	48,458	47,384	52,348
Goodwill	-	4,832	4,986	4,639	741	854
Other Intangible Assets	8,793	4,307	4,197	3,318	2,731	2,723
Long-Term Deferred Tax Assets	558	578	589	584	556	430
Other Long-Term Assets	3,794	2	2	2	2	-
Total Assets	208,286	210,320	211,656	166,005	159,082	147,101
Accounts Payable	6,272	5,390	7,262	4,721	4,013	3,560
Accrued Expenses	1,729	1,907	1,861	1,692	1,544	1,331
Short-Term Debt	2,411	2,416	4,526	10,320	4,370	4,300
Current Portion of Long-Term Debt	5,747	5,505	5,311	2,693	2,975	3,383
Current Income Taxes Payable	247	731	524	534	604	664
Other Current Liabilities	2,589	4,544	2,849	2,289	2,369	1,866
Total Current Liabilities	18,995	20,493	22,333	22,249	15,875	15,104
Long-Term Debt	65,625	67,039	67,212	46,279	48,810	35,681
Long-Term Deferred Tax Liabilities	21,140	20,711	20,533	12,636	12,311	13,966
Other Long-Term Liabilities	5,760	5,725	5,597	5,276	5,016	4,254
Total Liabilities	113,724	116,136	117,865	88,634	84,167	70,867
Common Stock	3,602	3,602	3,602	3,602	3,602	3,602
Additional Paid-In Capital	-	2,814	2,814	2,814	2,814	2,814
Retained Earnings	45,093	45,059	43,112	41,595	40,091	37,989
Treasury Stock	-1,175	-1,175	-1,175	-1,175	-1,180	-1,180
Comprehensive Income & Other	46,613	43,452	45,051	30,157	29,250	32,717
Total Common Equity	94,133	93,752	93,404	76,993	74,577	75,942
Minority Interest	429	432	387	378	338	292
Shareholders' Equity	94,562	94,184	93,791	77,371	74,915	76,234
Total Liabilities & Equity	208,286	210,320	211,656	166,005	159,082	147,101
Total Debt	73,783	74,960	77,049	59,292	56,155	43,364
Net Cash (Debt)	-56,340	-54,458	-59,660	-44,153	-37,931	-34,662
Net Cash Per Share	-1945.18	-1880.20	-2059.80	-1524.47	-1309.83	-1196.94
Filing Date Shares Outstanding	28.96	28.96	28.96	28.96	28.96	28.96
Total Common Shares Outstanding	28.96	28.96	28.96	28.96	28.96	28.96
Working Capital	12,615	14,066	12,885	6,522	15,052	3,715
Book Value Per Share	3250.01	3236.85	3224.83	2658.22	2575.29	2622.42
Tangible Book Value	85,340	84,613	84,221	69,036	71,105	72,365
Tangible Book Value Per Share	2946.42	2921.32	2907.78	2383.50	2455.39	2498.90

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