Innotech Corporation (TYO:9880)

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	6,905	6,532	8,876	6,598	6,664	5,626
Cash & Short-Term Investments	6,905	6,532	8,876	6,598	6,664	5,626
Cash Growth	2.31%	-26.41%	34.53%	-0.99%	18.45%	-11.19%
Receivables	10,121	11,070	10,033	9,561	8,768	8,545
Inventory	9,680	9,355	9,181	8,105	6,101	4,793
Other Current Assets	3,064	2,754	2,215	1,693	1,656	1,512
Total Current Assets	29,770	29,711	30,305	25,957	23,189	20,476
Property, Plant & Equipment	10,472	10,593	11,630	11,463	10,842	10,713
Long-Term Investments	4,643	4,477	3,333	3,470	3,665	3,878
Goodwill	574	638	817	1,005	1,212	1,270
Other Intangible Assets	1,250	1,234	1,249	1,231	1,212	954
Long-Term Deferred Tax Assets	-	353	498	501	420	388
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	46,710	47,008	47,833	43,629	40,541	37,680
Accounts Payable	2,819	3,197	2,778	3,053	2,333	1,947
Accrued Expenses	636	603	453	323	305	209
Short-Term Debt	7,910	8,366	9,479	5,240	5,169	4,590
Current Portion of Long-Term Debt	600	400	660	2,830	480	521
Current Income Taxes Payable	260	426	489	439	542	654
Other Current Liabilities	6,928	6,175	6,401	5,183	4,783	4,262
Total Current Liabilities	19,153	19,167	20,260	17,068	13,612	12,183
Long-Term Debt	1,550	850	1,280	1,073	2,953	3,433
Other Long-Term Liabilities	391	389	446	426	389	541
Total Liabilities	21,580	20,878	22,512	19,042	17,376	16,554
Common Stock	10,517	10,517	10,517	10,517	10,517	10,517
Additional Paid-In Capital	4,068	4,069	4,044	4,242	4,228	4,468
Retained Earnings	9,220	9,497	9,242	8,697	7,950	6,606
Treasury Stock	-743	-676	-275	-651	-681	-1,113
Comprehensive Income & Other	1,438	2,036	1,197	927	327	-111
Total Common Equity	24,500	25,443	24,725	23,732	22,341	20,367
Minority Interest	630	687	596	855	824	759
Shareholders' Equity	25,130	26,130	25,321	24,587	23,165	21,126
Total Liabilities & Equity	46,710	47,008	47,833	43,629	40,541	37,680
Total Debt	10,060	9,616	11,419	9,143	8,602	8,544
Net Cash (Debt)	-3,155	-3,084	-2,543	-2,545	-1,938	-2,918
Net Cash Per Share	-235.95	-229.04	-188.38	-188.88	-144.17	-217.62
Filing Date Shares Outstanding	13.12	13.17	13.46	13.14	13.11	12.74
Total Common Shares Outstanding	13.12	13.17	13.46	13.14	13.11	12.73
Working Capital	10,617	10,544	10,045	8,889	9,577	8,293
Book Value Per Share	1867.76	1932.32	1837.14	1805.94	1704.36	1599.58
Tangible Book Value	22,676	23,571	22,659	21,496	19,917	18,143
Tangible Book Value Per Share	1728.71	1790.15	1683.63	1635.79	1519.43	1424.92
Order Backlog	-	21,497	23,570	19,043	16,692	17,791

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