Papyless Co., Ltd.
3641.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,081 | ¥10,242 | ¥10,231 | ¥10,778 |
| Short-Term Investments | ¥0 | ¥1,677 | ¥0 | ¥0 |
| Receivables | ¥1,450 | ¥1,613 | ¥1,725 | ¥1,874 |
| Inventory | ¥37 | ¥31 | ¥1 | ¥17 |
| Other Curr. Assets | ¥301 | ¥160 | ¥419 | ¥177 |
| Total Curr. Assets | ¥11,869 | ¥13,723 | ¥12,376 | ¥12,846 |
| Property Plant & Equip (Net) | ¥30 | ¥35 | ¥37 | ¥40 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥1 | ¥0 | ¥0 |
| Long-Term Investments | ¥75 | ¥142 | ¥153 | ¥157 |
| Tax Assets | ¥612 | ¥0 | ¥644 | ¥518 |
| Other NC Assets | ¥146 | ¥631 | ¥289 | ¥463 |
| Total NC Assets | ¥863 | ¥809 | ¥1,016 | ¥982 |
| Other Assets | ¥1 | ¥1 | ¥3 | ¥2 |
| Total Assets | ¥12,732 | ¥14,532 | ¥13,395 | ¥13,830 |
| Liabilities | – | – | – | – |
| Payables | ¥1,285 | ¥1,408 | ¥1,518 | ¥2,549 |
| Short-Term Debt | ¥0 | ¥1 | ¥2 | ¥0 |
| Tax Payable | ¥0 | ¥269 | ¥0 | ¥97 |
| Deferred Revenue | ¥0 | ¥269 | ¥2,372 | ¥0 |
| Other Curr. Liab. | ¥2,419 | ¥2,211 | ¥776 | ¥2,411 |
| Total Curr. Liab. | ¥3,704 | ¥4,158 | ¥3,962 | ¥5,057 |
| LT Debt | ¥0 | ¥0 | ¥1 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥1 |
| Other NC Liab. | ¥1 | ¥4 | ¥3 | ¥2 |
| Total NC Liab. | ¥1 | ¥4 | ¥4 | ¥3 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1 | ¥2 | ¥0 |
| Total Liabilities | ¥3,704 | ¥4,162 | ¥3,966 | ¥5,060 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥9,292 | ¥8,678 |
| Common Stock | ¥414 | ¥414 | ¥414 | ¥414 |
| Retained Earnings | ¥9,598 | ¥9,862 | ¥9,738 | ¥9,173 |
| AOCI | ¥132 | ¥161 | ¥98 | ¥53 |
| Other Equity | -¥1,247 | -¥135 | -¥861 | -¥910 |
| Total Equity | ¥8,897 | ¥10,302 | ¥9,390 | ¥8,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥131 | ¥71 | ¥39 | ¥39 |
| Total Liab. & Tot. Equity | ¥12,732 | ¥14,533 | ¥13,395 | ¥13,830 |
| Net Debt | -¥10,081 | -¥10,241 | -¥10,228 | -¥10,778 |