PAPANETS Co.,Ltd. (FKSE:9388)
Japan
· Delayed Price · Currency is JPY 1,634.00
-36.00 (-2.16%)
At close: Dec 5, 2025
PAPANETS Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 792 | 935 | 884 | 984 | 922 | 1,030 | Upgrade
|
| Cash & Short-Term Investments | 792 | 935 | 884 | 984 | 922 | 1,030 | Upgrade
|
| Cash Growth | -9.79% | 5.77% | -10.16% | 6.73% | -10.48% | 151.22% | Upgrade
|
| Accounts Receivable | 888 | 687 | 573 | 556 | 615 | 470 | Upgrade
|
| Receivables | 888 | 687 | 573 | 556 | 615 | 470 | Upgrade
|
| Inventory | 43 | 55 | 60 | 39 | 32 | 25 | Upgrade
|
| Prepaid Expenses | 43 | 26 | 21 | 13 | 12 | 20 | Upgrade
|
| Other Current Assets | 10 | 4 | 6 | 4 | 4 | 2 | Upgrade
|
| Total Current Assets | 1,776 | 1,707 | 1,544 | 1,596 | 1,585 | 1,547 | Upgrade
|
| Property, Plant & Equipment | 427 | 358 | 360 | 369 | 274 | 281 | Upgrade
|
| Long-Term Investments | 77 | 77 | 79 | 21 | 27 | 27 | Upgrade
|
| Other Intangible Assets | 185 | 155 | 102 | 73 | 75 | 87 | Upgrade
|
| Long-Term Deferred Tax Assets | 18 | 67 | 43 | 31 | 25 | 17 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 2,485 | 2,366 | 2,129 | 2,091 | 1,987 | 1,961 | Upgrade
|
| Accounts Payable | 63 | 73 | 66 | 76 | 26 | 5 | Upgrade
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| Accrued Expenses | 387 | 430 | 328 | 288 | 272 | 257 | Upgrade
|
| Current Portion of Long-Term Debt | 114 | 108 | 151 | 151 | 151 | 175 | Upgrade
|
| Current Income Taxes Payable | 112 | 113 | 100 | 70 | 85 | 40 | Upgrade
|
| Other Current Liabilities | 35 | 37 | 24 | 19 | 17 | 21 | Upgrade
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| Total Current Liabilities | 711 | 761 | 669 | 604 | 551 | 498 | Upgrade
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| Long-Term Debt | 164 | 223 | 331 | 483 | 634 | 818 | Upgrade
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| Pension & Post-Retirement Benefits | - | 108 | 76 | 48 | 41 | 33 | Upgrade
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| Other Long-Term Liabilities | 6 | 5 | 5 | 6 | 5 | 6 | Upgrade
|
| Total Liabilities | 881 | 1,097 | 1,081 | 1,141 | 1,231 | 1,355 | Upgrade
|
| Common Stock | 102 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 175 | 114 | 114 | 114 | 114 | 114 | Upgrade
|
| Retained Earnings | 1,422 | 1,212 | 991 | 785 | 592 | 441 | Upgrade
|
| Treasury Stock | -95 | -107 | -107 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1 | - | 1 | Upgrade
|
| Shareholders' Equity | 1,604 | 1,269 | 1,048 | 950 | 756 | 606 | Upgrade
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| Total Liabilities & Equity | 2,485 | 2,366 | 2,129 | 2,091 | 1,987 | 1,961 | Upgrade
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| Total Debt | 278 | 331 | 482 | 634 | 785 | 993 | Upgrade
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| Net Cash (Debt) | 514 | 604 | 402 | 350 | 137 | 37 | Upgrade
|
| Net Cash Growth | 12.23% | 50.25% | 14.86% | 155.47% | 270.27% | - | Upgrade
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| Net Cash Per Share | 214.50 | 378.68 | 2344.93 | 2028.99 | 794.20 | 214.49 | Upgrade
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| Filing Date Shares Outstanding | 1.85 | 1.6 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Total Common Shares Outstanding | 1.85 | 1.6 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Working Capital | 1,065 | 946 | 875 | 992 | 1,034 | 1,049 | Upgrade
|
| Book Value Per Share | 867.58 | 795.61 | 6151.39 | 5507.25 | 4382.61 | 3513.04 | Upgrade
|
| Tangible Book Value | 1,419 | 1,114 | 946 | 877 | 681 | 519 | Upgrade
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| Tangible Book Value Per Share | 767.52 | 698.43 | 5552.69 | 5084.06 | 3947.83 | 3008.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.