Papyless Co., Ltd. (TYO:3641)
Japan
· Delayed Price · Currency is JPY 1,090.00
+9.00 (0.83%)
Mar 10, 2026, 12:45 PM JST
Papyless Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,815 | 10,081 | 11,919 | 10,231 | 10,778 | 11,836 | Upgrade
|
| Cash & Short-Term Investments | 10,815 | 10,081 | 11,919 | 10,231 | 10,778 | 11,836 | Upgrade
|
| Cash Growth | -3.00% | -15.42% | 16.50% | -5.08% | -8.94% | 23.96% | Upgrade
|
| Receivables | 1,458 | 1,450 | 1,613 | 1,725 | 1,874 | 2,305 | Upgrade
|
| Inventory | 96 | 37 | 31 | 39 | 17 | 21 | Upgrade
|
| Other Current Assets | 167 | 301 | 160 | 381 | 177 | 122 | Upgrade
|
| Total Current Assets | 12,536 | 11,869 | 13,723 | 12,376 | 12,846 | 14,284 | Upgrade
|
| Property, Plant & Equipment | 30 | 30 | 35 | 37 | 40 | 47 | Upgrade
|
| Long-Term Investments | 762 | 139 | 142 | 260 | 353 | 318 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 612 | 549 | 644 | 518 | 473 | Upgrade
|
| Other Long-Term Assets | 2 | - | - | 1 | - | 2 | Upgrade
|
| Total Assets | 13,330 | 12,732 | 14,532 | 13,395 | 13,830 | 15,191 | Upgrade
|
| Accounts Payable | 1,284 | 1,285 | 1,408 | 1,518 | 2,549 | 2,861 | Upgrade
|
| Accrued Expenses | 39 | 79 | 72 | 113 | 116 | 107 | Upgrade
|
| Current Portion of Leases | - | - | 1 | 1 | - | 1 | Upgrade
|
| Current Income Taxes Payable | 840 | 521 | 919 | 706 | 854 | 1,642 | Upgrade
|
| Other Current Liabilities | 2,031 | 1,819 | 1,758 | 1,624 | 1,538 | 1,524 | Upgrade
|
| Total Current Liabilities | 4,194 | 3,704 | 4,158 | 3,962 | 5,057 | 6,135 | Upgrade
|
| Long-Term Leases | - | - | - | 1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | - | Upgrade
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| Other Long-Term Liabilities | 5 | 1 | 3 | 2 | 2 | 2 | Upgrade
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| Total Liabilities | 4,199 | 3,705 | 4,161 | 3,965 | 5,060 | 6,137 | Upgrade
|
| Common Stock | 414 | 414 | 414 | 414 | 414 | 414 | Upgrade
|
| Additional Paid-In Capital | 477 | 477 | 484 | 820 | 885 | 885 | Upgrade
|
| Retained Earnings | 9,637 | 9,598 | 9,862 | 9,738 | 9,173 | 8,523 | Upgrade
|
| Treasury Stock | -1,622 | -1,725 | -622 | -1,681 | -1,795 | -818 | Upgrade
|
| Comprehensive Income & Other | 169 | 132 | 162 | 100 | 54 | 12 | Upgrade
|
| Total Common Equity | 9,075 | 8,896 | 10,300 | 9,391 | 8,731 | 9,016 | Upgrade
|
| Minority Interest | 56 | 131 | 71 | 39 | 39 | 38 | Upgrade
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| Shareholders' Equity | 9,131 | 9,027 | 10,371 | 9,430 | 8,770 | 9,054 | Upgrade
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| Total Liabilities & Equity | 13,330 | 12,732 | 14,532 | 13,395 | 13,830 | 15,191 | Upgrade
|
| Total Debt | - | - | 1 | 2 | - | 1 | Upgrade
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| Net Cash (Debt) | 10,815 | 10,081 | 11,918 | 10,229 | 10,778 | 11,835 | Upgrade
|
| Net Cash Growth | -3.00% | -15.41% | 16.51% | -5.09% | -8.93% | 23.98% | Upgrade
|
| Net Cash Per Share | 1229.68 | 1038.85 | 1198.75 | 1111.73 | 1116.78 | 1193.28 | Upgrade
|
| Filing Date Shares Outstanding | 8.65 | 8.61 | 9.88 | 10.09 | 9.14 | 9.89 | Upgrade
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| Total Common Shares Outstanding | 8.65 | 8.61 | 9.88 | 9.19 | 9.14 | 9.89 | Upgrade
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| Working Capital | 8,342 | 8,165 | 9,565 | 8,414 | 7,789 | 8,149 | Upgrade
|
| Book Value Per Share | 1049.01 | 1033.20 | 1042.64 | 1021.65 | 954.84 | 912.07 | Upgrade
|
| Tangible Book Value | 9,075 | 8,896 | 10,300 | 9,391 | 8,731 | 9,016 | Upgrade
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| Tangible Book Value Per Share | 1049.01 | 1033.20 | 1042.64 | 1021.65 | 954.84 | 912.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.