PayPay 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	123,641	141,289	489,955	859,313
Short-Term Investments	-	3,677	1,816	-
Cash & Short-Term Investments	123,641	144,966	491,771	859,313
Cash Growth	-74.86%	-70.52%	-42.77%	-
Accounts Receivable	1,228,789	1,003,845	806,800	1,405,538
Other Receivables	24,565	28,906	35,590	-
Receivables	1,359,354	1,095,751	958,473	1,503,538
Finance Div. Loans and Leases	1,096,389	925,665	723,001	-
Finance Div. Other Current Assets	401,976	252,551	368,009	-
Prepaid Expenses	-	6,497	6,543	-
Restricted Cash	697	734	1,630	-
Other Current Assets	228,888	347,566	325,721	282,291
Total Current Assets	3,210,945	2,773,730	2,875,148	2,645,142
Property, Plant & Equipment	27,632	29,292	23,387	24,028
Long-Term Investments	12,955	1,012	-	-
Goodwill	15,157	15,157	9,919	9,919
Other Intangible Assets	66,928	65,672	61,690	56,545
Long-Term Deferred Tax Assets	105,226	49,392	34,261	29,198
Long-Term Deferred Charges	29,277	29,386	30,831	-
Other Long-Term Assets	170,575	38,669	16,384	523,436
Total Assets	5,172,163	4,042,105	3,806,382	3,288,268
Accounts Payable	20,928	18,802	21,178	673,063
Accrued Expenses	-	26,865	18,685	-
Short-Term Debt	115,000	84,000	112,000	-
Finance Div. Other Current Liabilities	2,061,525	1,688,643	1,570,373	-
Current Income Taxes Payable	7,988	6,477	4,109	2,739
Other Current Liabilities	1,191,062	935,443	793,797	-
Total Current Liabilities	3,396,503	2,760,230	2,520,142	675,802
Long-Term Debt	236,325	213,050	389,318	494,540
Finance Div. Debt Long-Term	217,552	103,504	102,790	-
Finance Div. Other Long-Term Liabilities	452,732	305,701	236,510	-
Long-Term Leases	9,547	11,121	6,844	8,698
Long-Term Unearned Revenue	-	2,900	3,364	-
Long-Term Deferred Tax Liabilities	108	377	98	-
Other Long-Term Liabilities	539,167	421,491	356,065	1,917,688
Total Liabilities	4,851,934	3,818,374	3,615,131	3,096,728
Common Stock	152,405	91,434	94,180	116,452
Additional Paid-In Capital	37,260	13,727	14,617	17,972
Retained Earnings	96,357	-4,887	-43,516	-62,259
Comprehensive Income & Other	-1,852	-379	-119	-108
Total Common Equity	284,170	99,895	65,162	72,057
Minority Interest	36,059	123,836	126,089	119,483
Shareholders' Equity	320,229	223,731	191,251	191,540
Total Liabilities & Equity	5,172,163	4,042,105	3,806,382	3,288,268
Total Debt	578,424	411,675	610,952	503,238
Net Cash (Debt)	-454,783	-266,709	-119,181	356,075
Net Cash Per Share	-740.63	-484.93	-216.69	807.97
Filing Date Shares Outstanding	637.57	550	550	440.7
Total Common Shares Outstanding	637.57	550	550	440.7
Working Capital	-185,558	13,500	355,006	1,969,340
Book Value Per Share	445.71	181.63	118.48	163.51
Tangible Book Value	202,085	19,066	-6,447	5,593
Tangible Book Value Per Share	316.96	34.67	-11.72	12.69
Machinery	-	22,249	19,441	17,862
Construction In Progress	-	556	806	967
Leasehold Improvements	-	3,037	2,746	2,514

Source: S&P Capital IQ. Standard template. Financial Sources.