Papyless Co., Ltd.
3641.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,669 | ¥10,151 | ¥10,081 | ¥11,149 |
| Short-Term Investments | ¥1,698 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,484 | ¥1,394 | ¥1,450 | ¥1,567 |
| Inventory | ¥36 | ¥78 | ¥37 | ¥43 |
| Other Curr. Assets | ¥247 | ¥399 | ¥301 | ¥626 |
| Total Curr. Assets | ¥12,436 | ¥12,022 | ¥11,869 | ¥13,385 |
| Property Plant & Equip (Net) | ¥28 | ¥29 | ¥30 | ¥30 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥0 | ¥822 | ¥75 | ¥749 |
| Tax Assets | ¥0 | ¥0 | ¥612 | ¥0 |
| Other NC Assets | ¥753 | ¥1 | ¥146 | ¥1 |
| Total NC Assets | ¥781 | ¥852 | ¥863 | ¥780 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,217 | ¥12,874 | ¥12,732 | ¥14,165 |
| Liabilities | – | – | – | – |
| Payables | ¥1,375 | ¥1,299 | ¥1,285 | ¥1,393 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥130 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,638 | ¥2,643 | ¥2,419 | ¥2,636 |
| Total Curr. Liab. | ¥4,143 | ¥3,942 | ¥3,704 | ¥4,029 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥2 | ¥1 | ¥3 |
| Total NC Liab. | ¥2 | ¥2 | ¥1 | ¥3 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | -¥3 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,145 | ¥3,942 | ¥3,704 | ¥4,029 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥414 | ¥414 | ¥414 | ¥414 |
| Retained Earnings | ¥9,575 | ¥9,512 | ¥9,598 | ¥9,577 |
| AOCI | ¥139 | ¥130 | ¥132 | ¥181 |
| Other Equity | -¥1,143 | -¥1,245 | -¥1,247 | -¥225 |
| Total Equity | ¥8,984 | ¥8,811 | ¥8,897 | ¥9,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥88 | ¥121 | ¥131 | ¥189 |
| Total Liab. & Tot. Equity | ¥13,217 | ¥12,874 | ¥12,732 | ¥14,165 |
| Net Debt | -¥10,669 | -¥10,151 | -¥10,081 | -¥11,149 |