3641 — Papyless Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Papyless Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,548	11,836	10,778	10,231	11,919
Net Total Accounts Receivable
Net Total Receivables	2,499	2,305	1,874	1,725	1,613
Total Other Current Assets
Total Current Assets	12,269	14,284	12,846	12,376	13,723
Net Property, Plant And Equipment	55	47	40	37	35
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,067	15,191	13,830	13,395	14,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,478	6,135	5,057	3,962	4,158
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,513	6,174	5,098	4,003	4,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,554	9,017	8,732	9,392	10,302
Total Liabilities & Shareholders' Equity	13,067	15,191	13,830	13,395	14,532
Total Common Shares Outstanding