Papyless Co., Ltd.
3641.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,669,000 | ¥10,151,000 | ¥10,081,000 | ¥11,149,000 |
| Short-Term Investments | ¥1,698,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,484,000 | ¥1,394,000 | ¥1,450,000 | ¥1,567,000 |
| Inventory | ¥36,000 | ¥78,000 | ¥37,000 | ¥43,000 |
| Other Curr. Assets | ¥247,000 | ¥399,000 | ¥301,000 | ¥626,000 |
| Total Curr. Assets | ¥12,436,000 | ¥12,022,000 | ¥11,869,000 | ¥13,385,000 |
| Property Plant & Equip (Net) | ¥28,000 | ¥29,000 | ¥30,000 | ¥30,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥0 | ¥822,000 | ¥75,000 | ¥749,000 |
| Tax Assets | ¥0 | ¥0 | ¥612,000 | ¥0 |
| Other NC Assets | ¥753,000 | ¥1,000 | ¥146,000 | ¥1,000 |
| Total NC Assets | ¥781,000 | ¥852,000 | ¥863,000 | ¥780,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,217,000 | ¥12,874,000 | ¥12,732,000 | ¥14,165,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,375,000 | ¥1,299,000 | ¥1,285,000 | ¥1,393,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥130,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,638,000 | ¥2,643,000 | ¥2,419,000 | ¥2,636,000 |
| Total Curr. Liab. | ¥4,143,000 | ¥3,942,000 | ¥3,704,000 | ¥4,029,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,000 | ¥2,000 | ¥1,000 | ¥3,000 |
| Total NC Liab. | ¥2,000 | ¥2,000 | ¥1,000 | ¥3,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | -¥3,000 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,145,000 | ¥3,942,000 | ¥3,704,000 | ¥4,029,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥414,000 | ¥414,000 | ¥414,000 | ¥414,000 |
| Retained Earnings | ¥9,575,000 | ¥9,512,000 | ¥9,598,000 | ¥9,577,000 |
| AOCI | ¥139,000 | ¥130,000 | ¥132,000 | ¥181,000 |
| Other Equity | -¥1,143,000 | -¥1,245,000 | -¥1,247,000 | -¥225,000 |
| Total Equity | ¥8,984,000 | ¥8,811,000 | ¥8,897,000 | ¥9,947,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥88,000 | ¥121,000 | ¥131,000 | ¥189,000 |
| Total Liab. & Tot. Equity | ¥13,217,000 | ¥12,874,000 | ¥12,732,000 | ¥14,165,000 |
| Net Debt | -¥10,669,000 | -¥10,151,000 | -¥10,081,000 | -¥11,149,000 |