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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,778	10,231	11,919	10,081	10,779
Net Total Accounts Receivable
Net Total Receivables	1,874	1,725	1,613	1,450	1,469
Total Other Current Assets
Total Current Assets	12,846	12,376	13,723	11,869	12,519
Net Property, Plant And Equipment	40	37	35	30	28
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,830	13,395	14,532	12,732	13,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,057	3,962	4,158	3,704	4,358
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,098	4,003	4,230	3,835	4,377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,732	9,392	10,302	8,897	8,956
Total Liabilities & Shareholders' Equity	13,830	13,395	14,532	12,732	13,333
Total Common Shares Outstanding