Papyless (3641) Balance Sheet

1036
+8+0.78%

20min DelayMarket Closed Jan 23 15:30 JST

10.70BMarket Cap-61.12P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-9.78%10.67B

-15.42%10.08B

1.99%11.83B

16.50%11.92B

--11.92B

3.30%11.21B

3.94%11.59B

2.84%11.16B

-5.08%10.23B

-Cash and cash equivalents

-9.78%10.67B

-15.42%10.08B

1.99%11.83B

16.50%11.92B

--11.92B

3.30%11.21B

3.94%11.59B

2.84%11.16B

-5.08%10.23B

Receivables

-6.78%1.48B

-10.10%1.45B

-11.41%1.59B

-6.65%1.61B

--1.61B

-3.78%1.66B

-0.94%1.8B

-5.75%1.72B

-8.03%1.73B

-Accounts receivable

-6.78%1.48B

-10.10%1.45B

-11.41%1.59B

-6.65%1.61B

--1.61B

-3.78%1.66B

-0.94%1.8B

-5.75%1.72B

-8.03%1.73B

-Gross accounts receivable

-6.78%1.48B

-10.10%1.45B

-11.41%1.59B

-6.65%1.61B

--1.61B

-3.78%1.66B

-0.94%1.8B

-5.75%1.72B

-8.03%1.73B

Inventory

800.00%36M

366.67%14M

100.00%4M

200.00%3M

--3M

--1M

--2M

--1M

Other current assets

-12.72%247M

72.73%323M

3.66%283M

-54.94%187M

--187M

141.29%637M

-14.69%273M

60.06%565M

120.74%415M

Total current assets

-9.25%12.44B

-13.51%11.87B

0.28%13.7B

10.88%13.72B

--13.72B

5.20%13.51B

2.84%13.67B

3.19%13.45B

-3.66%12.38B

Non current assets

Net PPE

-9.68%28M

-14.29%30M

-11.43%31M

-5.41%35M

--35M

-7.69%36M

-2.78%35M

-2.63%37M

-7.50%37M

-Gross PP&E

----

-12.12%29M

----

-10.81%33M

--33M

----

-5.13%37M

Total investment

----

-2.94%66M

----

-10.53%68M

--68M

----

-0.95%937M

-9.52%76M

-Financial asset investment

----

-2.94%66M

----

-10.53%68M

--68M

----

-9.52%76M

-Including:Available-for-sale securities

----

-2.94%66M

----

-10.53%68M

--68M

----

-9.52%76M

Long-term accounts receivable and other receivables

----

-1.20%82M

----

7.79%83M

--83M

----

5.48%77M

Goodwill and other intangible assets

--0

Deferred tax assets-non current

----

11.48%612M

----

-14.75%549M

--549M

----

24.32%644M

Other non current assets

-1.18%753M

-1.37%72M

-0.52%762M

-59.89%73M

--73M

--742M

--766M

----

-31.84%182M

Total non current assets

-1.51%781M

6.68%862M

-1.00%793M

-20.47%808M

--808M

-21.49%778M

-21.01%801M

-1.02%974M

3.46%1.02B

Total assets

-8.84%13.22B

-12.39%12.73B

0.21%14.5B

8.49%14.53B

--14.53B

3.30%14.29B

1.15%14.47B

2.90%14.42B

-3.15%13.4B

Liabilities

Current liabilities

Financial liabilities

----

--0

----

0.00%1M

--1M

----

--1M

-Current debt and capital lease obligation

----

--0

----

0.00%1M

--1M

----

--1M

-Including:Current capital Lease obligation

----

--0

----

0.00%1M

--1M

----

--1M

Payables

-14.71%2.12B

-22.39%1.81B

4.24%2.48B

4.63%2.33B

--2.33B

-25.24%2.25B

-33.08%2.38B

-32.23%2.32B

-34.65%2.22B

-accounts payable

-6.34%1.38B

-8.74%1.29B

-8.59%1.47B

-7.25%1.41B

--1.41B

-38.01%1.45B

-38.04%1.61B

-40.20%1.52B

-40.45%1.52B

-Total tax payable

113.11%130M

-98.88%3M

-16.44%61M

--269M

--112M

-62.94%73M

-71.43%30M

--0

-Other payable

-35.78%612M

-20.31%518M

35.75%953M

-7.93%650M

--650M

2.69%686M

-8.71%702M

-0.39%764M

-6.74%706M

Pension and other retirement benefit plans

-3.85%100M

4.70%156M

8.33%104M

-21.58%149M

--149M

-18.69%87M

-29.93%96M

-13.21%138M

-1.55%190M

Accrued and deferred income

8.33%1.81B

5.27%1.68B

6.92%1.67B

8.06%1.6B

--1.6B

7.28%1.58B

7.14%1.56B

6.89%1.54B

5.28%1.48B

Other current liabilities

43.90%118M

-26.74%63M

32.26%82M

21.13%86M

--86M

-13.59%89M

-15.07%62M

-20.83%114M

20.34%71M

Current liabilities

-4.47%4.14B

-10.92%3.7B

5.78%4.34B

4.95%4.16B

--4.16B

-14.64%4B

-21.53%4.1B

-20.43%4.11B

-21.65%3.96B

Non current liabilities

Non current financial liabilities

----

--0

----

--0

----

--1M

-Long term debt and capital lease obligation

----

--0

----

--0

----

--1M

-Including:Long term capital lease obligation

----

--0

----

--0

----

--1M

Other non current liabilities

----

-75.00%1M

0.00%4M

33.33%4M

--4M

0.00%4M

-20.00%4M

-25.00%3M

50.00%3M

Total non current liabilities

-50.00%2M

-75.00%1M

0.00%4M

--4M

0.00%4M

-20.00%4M

-25.00%3M

33.33%4M

Total liabilities

-4.52%4.15B

-10.98%3.71B

5.77%4.34B

4.94%4.16B

--4.16B

-14.62%4.01B

-21.53%4.1B

-20.43%4.11B

-21.62%3.97B

Shareholders'equity

Share capital

0.00%414M

--414M

0.00%414M

-common stock

0.00%414M

--414M

0.00%414M

Additional paid-in capital

-0.21%477M

-1.45%477M

-1.44%478M

-40.98%484M

--484M

-45.31%484M

-45.20%485M

-44.97%487M

-7.34%820M

Retained earnings

0.26%9.58B

-2.68%9.6B

-1.42%9.55B

1.27%9.86B

--9.86B

3.37%9.7B

4.23%9.69B

5.04%9.67B

6.16%9.74B

Less: Treasury stock

176.79%1.62B

177.33%1.73B

23.37%586M

-63.00%622M

--622M

-67.91%543M

-71.93%475M

-72.20%499M

-6.35%1.68B

Other reserves

43.68%125M

-9.30%117M

-29.84%87M

95.45%129M

--129M

55.71%109M

26.53%124M

55.56%112M

153.85%66M

Other equity interest

0.00%15M

-53.13%15M

-54.55%15M

-3.03%32M

--32M

-5.88%32M

3.13%33M

16.67%35M

17.86%33M

Total stockholders'equity

-9.78%8.98B

-13.62%8.9B

-3.03%9.96B

9.68%10.3B

--10.3B

12.10%10.2B

13.70%10.27B

15.97%10.22B

7.55%9.39B

Noncontrolling interests

-56.00%88M

84.51%131M

110.53%200M

82.05%71M

--71M

100.00%82M

126.19%95M

131.71%95M

0.00%39M

Total equity

-10.69%9.07B

-12.95%9.03B

-1.99%10.16B

9.98%10.37B

--10.37B

12.50%10.28B

14.22%10.36B

16.50%10.31B

7.51%9.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-9.78%10.67B	-15.42%10.08B	-15.42%10.08B	1.99%11.83B	16.50%11.92B	--11.92B	3.30%11.21B	3.94%11.59B	2.84%11.16B	-5.08%10.23B
-Cash and cash equivalents	-9.78%10.67B	-15.42%10.08B	-15.42%10.08B	1.99%11.83B	16.50%11.92B	--11.92B	3.30%11.21B	3.94%11.59B	2.84%11.16B	-5.08%10.23B
Receivables	-6.78%1.48B	-10.10%1.45B	-10.10%1.45B	-11.41%1.59B	-6.65%1.61B	--1.61B	-3.78%1.66B	-0.94%1.8B	-5.75%1.72B	-8.03%1.73B
-Accounts receivable	-6.78%1.48B	-10.10%1.45B	-10.10%1.45B	-11.41%1.59B	-6.65%1.61B	--1.61B	-3.78%1.66B	-0.94%1.8B	-5.75%1.72B	-8.03%1.73B
-Gross accounts receivable	-6.78%1.48B	-10.10%1.45B	-10.10%1.45B	-11.41%1.59B	-6.65%1.61B	--1.61B	-3.78%1.66B	-0.94%1.8B	-5.75%1.72B	-8.03%1.73B
Inventory	800.00%36M	366.67%14M	366.67%14M	100.00%4M	200.00%3M	--3M	--1M	--2M	--1M	--1M
Other current assets	-12.72%247M	72.73%323M	72.73%323M	3.66%283M	-54.94%187M	--187M	141.29%637M	-14.69%273M	60.06%565M	120.74%415M
Total current assets	-9.25%12.44B	-13.51%11.87B	-13.51%11.87B	0.28%13.7B	10.88%13.72B	--13.72B	5.20%13.51B	2.84%13.67B	3.19%13.45B	-3.66%12.38B
Non current assets
Net PPE	-9.68%28M	-14.29%30M	-14.29%30M	-11.43%31M	-5.41%35M	--35M	-7.69%36M	-2.78%35M	-2.63%37M	-7.50%37M
-Gross PP&E	----	-12.12%29M	-12.12%29M	----	-10.81%33M	--33M	----	----	----	-5.13%37M
Total investment	----	-2.94%66M	-2.94%66M	----	-10.53%68M	--68M	----	----	-0.95%937M	-9.52%76M
-Financial asset investment	----	-2.94%66M	-2.94%66M	----	-10.53%68M	--68M	----	----	----	-9.52%76M
-Including:Available-for-sale securities	----	-2.94%66M	-2.94%66M	----	-10.53%68M	--68M	----	----	----	-9.52%76M
Long-term accounts receivable and other receivables	----	-1.20%82M	-1.20%82M	----	7.79%83M	--83M	----	----	----	5.48%77M
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Deferred tax assets-non current	----	11.48%612M	11.48%612M	----	-14.75%549M	--549M	----	----	----	24.32%644M
Other non current assets	-1.18%753M	-1.37%72M	-1.37%72M	-0.52%762M	-59.89%73M	--73M	--742M	--766M	----	-31.84%182M
Total non current assets	-1.51%781M	6.68%862M	6.68%862M	-1.00%793M	-20.47%808M	--808M	-21.49%778M	-21.01%801M	-1.02%974M	3.46%1.02B
Total assets	-8.84%13.22B	-12.39%12.73B	-12.39%12.73B	0.21%14.5B	8.49%14.53B	--14.53B	3.30%14.29B	1.15%14.47B	2.90%14.42B	-3.15%13.4B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	----	0.00%1M	--1M	----	----	----	--1M
-Current debt and capital lease obligation	----	--0	--0	----	0.00%1M	--1M	----	----	----	--1M
-Including:Current capital Lease obligation	----	--0	--0	----	0.00%1M	--1M	----	----	----	--1M
Payables	-14.71%2.12B	-22.39%1.81B	-22.39%1.81B	4.24%2.48B	4.63%2.33B	--2.33B	-25.24%2.25B	-33.08%2.38B	-32.23%2.32B	-34.65%2.22B
-accounts payable	-6.34%1.38B	-8.74%1.29B	-8.74%1.29B	-8.59%1.47B	-7.25%1.41B	--1.41B	-38.01%1.45B	-38.04%1.61B	-40.20%1.52B	-40.45%1.52B
-Total tax payable	113.11%130M	-98.88%3M	-98.88%3M	-16.44%61M	--269M	--269M	--112M	-62.94%73M	-71.43%30M	--0
-Other payable	-35.78%612M	-20.31%518M	-20.31%518M	35.75%953M	-7.93%650M	--650M	2.69%686M	-8.71%702M	-0.39%764M	-6.74%706M
Pension and other retirement benefit plans	-3.85%100M	4.70%156M	4.70%156M	8.33%104M	-21.58%149M	--149M	-18.69%87M	-29.93%96M	-13.21%138M	-1.55%190M
Accrued and deferred income	8.33%1.81B	5.27%1.68B	5.27%1.68B	6.92%1.67B	8.06%1.6B	--1.6B	7.28%1.58B	7.14%1.56B	6.89%1.54B	5.28%1.48B
Other current liabilities	43.90%118M	-26.74%63M	-26.74%63M	32.26%82M	21.13%86M	--86M	-13.59%89M	-15.07%62M	-20.83%114M	20.34%71M
Current liabilities	-4.47%4.14B	-10.92%3.7B	-10.92%3.7B	5.78%4.34B	4.95%4.16B	--4.16B	-14.64%4B	-21.53%4.1B	-20.43%4.11B	-21.65%3.96B
Non current liabilities
Non current financial liabilities	----	--0	--0	----	--0	--0	----	----	----	--1M
-Long term debt and capital lease obligation	----	--0	--0	----	--0	--0	----	----	----	--1M
-Including:Long term capital lease obligation	----	--0	--0	----	--0	--0	----	----	----	--1M
Other non current liabilities	----	-75.00%1M	-75.00%1M	0.00%4M	33.33%4M	--4M	0.00%4M	-20.00%4M	-25.00%3M	50.00%3M
Total non current liabilities	-50.00%2M	-75.00%1M	-75.00%1M	0.00%4M	0.00%4M	--4M	0.00%4M	-20.00%4M	-25.00%3M	33.33%4M
Total liabilities	-4.52%4.15B	-10.98%3.71B	-10.98%3.71B	5.77%4.34B	4.94%4.16B	--4.16B	-14.62%4.01B	-21.53%4.1B	-20.43%4.11B	-21.62%3.97B
Shareholders'equity
Share capital	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M	--414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M
-common stock	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M	--414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M
Additional paid-in capital	-0.21%477M	-1.45%477M	-1.45%477M	-1.44%478M	-40.98%484M	--484M	-45.31%484M	-45.20%485M	-44.97%487M	-7.34%820M
Retained earnings	0.26%9.58B	-2.68%9.6B	-2.68%9.6B	-1.42%9.55B	1.27%9.86B	--9.86B	3.37%9.7B	4.23%9.69B	5.04%9.67B	6.16%9.74B
Less: Treasury stock	176.79%1.62B	177.33%1.73B	177.33%1.73B	23.37%586M	-63.00%622M	--622M	-67.91%543M	-71.93%475M	-72.20%499M	-6.35%1.68B
Other reserves	43.68%125M	-9.30%117M	-9.30%117M	-29.84%87M	95.45%129M	--129M	55.71%109M	26.53%124M	55.56%112M	153.85%66M
Other equity interest	0.00%15M	-53.13%15M	-53.13%15M	-54.55%15M	-3.03%32M	--32M	-5.88%32M	3.13%33M	16.67%35M	17.86%33M
Total stockholders'equity	-9.78%8.98B	-13.62%8.9B	-13.62%8.9B	-3.03%9.96B	9.68%10.3B	--10.3B	12.10%10.2B	13.70%10.27B	15.97%10.22B	7.55%9.39B
Noncontrolling interests	-56.00%88M	84.51%131M	84.51%131M	110.53%200M	82.05%71M	--71M	100.00%82M	126.19%95M	131.71%95M	0.00%39M
Total equity	-10.69%9.07B	-12.95%9.03B	-12.95%9.03B	-1.99%10.16B	9.98%10.37B	--10.37B	12.50%10.28B	14.22%10.36B	16.50%10.31B	7.51%9.43B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.