- $9.92bn
- $31.60bn
- ¥378bn
Annual balance sheet for PayPay, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 859,313 | 742,693 | 369,077 | 362,386 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 188,111 | 137,760 | 141,054 | 150,372 |
| Prepaid Expenses | ||||
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 24,028 | 23,387 | 29,292 | 27,054 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Other Assets | ||||
| Total Assets | 3,288,268 | 3,806,382 | 4,042,105 | 5,176,012 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3,216,211 | 3,741,220 | 3,942,210 | 4,781,833 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 72,057 | 65,162 | 99,895 | 394,179 |
| Total Liabilities & Shareholders' Equity | 3,288,268 | 3,806,382 | 4,042,105 | 5,176,012 |
| Total Common Shares Outstanding |