PAPANETS Co.,Ltd. (FKSE:9388)
Japan
· Delayed Price · Currency is JPY 1,522.00
-2.00 (-0.13%)
At close: Apr 28, 2026
PAPANETS Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 747 | 935 | 884 | 984 | 922 | Upgrade
|
| Cash & Short-Term Investments | 747 | 935 | 884 | 984 | 922 | Upgrade
|
| Cash Growth | -20.11% | 5.77% | -10.16% | 6.73% | -10.48% | Upgrade
|
| Accounts Receivable | 850 | 687 | 573 | 556 | 615 | Upgrade
|
| Receivables | 850 | 687 | 573 | 556 | 615 | Upgrade
|
| Inventory | 74 | 55 | 60 | 39 | 32 | Upgrade
|
| Prepaid Expenses | 36 | 26 | 21 | 13 | 12 | Upgrade
|
| Other Current Assets | 30 | 4 | 6 | 4 | 4 | Upgrade
|
| Total Current Assets | 1,737 | 1,707 | 1,544 | 1,596 | 1,585 | Upgrade
|
| Property, Plant & Equipment | 434 | 358 | 360 | 369 | 274 | Upgrade
|
| Long-Term Investments | 129 | 77 | 79 | 21 | 27 | Upgrade
|
| Other Intangible Assets | 250 | 155 | 102 | 73 | 75 | Upgrade
|
| Long-Term Deferred Tax Assets | 35 | 67 | 43 | 31 | 25 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 2,586 | 2,366 | 2,129 | 2,091 | 1,987 | Upgrade
|
| Accounts Payable | 103 | 73 | 66 | 76 | 26 | Upgrade
|
| Accrued Expenses | 501 | 430 | 328 | 288 | 272 | Upgrade
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| Current Portion of Long-Term Debt | 88 | 108 | 151 | 151 | 151 | Upgrade
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| Current Income Taxes Payable | 105 | 113 | 100 | 70 | 85 | Upgrade
|
| Other Current Liabilities | 36 | 37 | 24 | 19 | 17 | Upgrade
|
| Total Current Liabilities | 833 | 761 | 669 | 604 | 551 | Upgrade
|
| Long-Term Debt | 134 | 223 | 331 | 483 | 634 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 108 | 76 | 48 | 41 | Upgrade
|
| Other Long-Term Liabilities | 4 | 5 | 5 | 6 | 5 | Upgrade
|
| Total Liabilities | 971 | 1,097 | 1,081 | 1,141 | 1,231 | Upgrade
|
| Common Stock | 102 | 50 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 175 | 114 | 114 | 114 | 114 | Upgrade
|
| Retained Earnings | 1,432 | 1,212 | 991 | 785 | 592 | Upgrade
|
| Treasury Stock | -95 | -107 | -107 | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | 1 | - | Upgrade
|
| Shareholders' Equity | 1,615 | 1,269 | 1,048 | 950 | 756 | Upgrade
|
| Total Liabilities & Equity | 2,586 | 2,366 | 2,129 | 2,091 | 1,987 | Upgrade
|
| Total Debt | 222 | 331 | 482 | 634 | 785 | Upgrade
|
| Net Cash (Debt) | 525 | 604 | 402 | 350 | 137 | Upgrade
|
| Net Cash Growth | -13.08% | 50.25% | 14.86% | 155.47% | 270.27% | Upgrade
|
| Net Cash Per Share | 285.49 | 378.68 | 2344.93 | 2028.99 | 794.20 | Upgrade
|
| Filing Date Shares Outstanding | 1.92 | 1.6 | 0.17 | 0.17 | 0.17 | Upgrade
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| Total Common Shares Outstanding | 1.92 | 1.6 | 0.17 | 0.17 | 0.17 | Upgrade
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| Working Capital | 904 | 946 | 875 | 992 | 1,034 | Upgrade
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| Book Value Per Share | 843.09 | 795.61 | 6151.39 | 5507.25 | 4382.61 | Upgrade
|
| Tangible Book Value | 1,365 | 1,114 | 946 | 877 | 681 | Upgrade
|
| Tangible Book Value Per Share | 712.58 | 698.43 | 5552.69 | 5084.06 | 3947.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.