3641 — Papyless Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	8,565	9,548	11,836	10,778	10,231
Net Total Accounts Receivable
Net Total Receivables	2,197	2,499	2,305	1,874	1,725
Total Other Current Assets
Total Current Assets	11,044	12,269	14,284	12,846	12,376
Net Property, Plant And Equipment	51	55	47	40	37
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,789	13,067	15,191	13,830	13,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,111	5,478	6,135	5,057	3,962
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,132	5,513	6,174	5,098	4,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,657	7,554	9,017	8,732	9,392
Total Liabilities & Shareholders' Equity	11,789	13,067	15,191	13,830	13,395
Total Common Shares Outstanding