Papyless Co., Ltd.
3641.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,081,000 | ¥10,242,000 | ¥10,231,000 | ¥10,778,000 |
| Short-Term Investments | ¥0 | ¥1,677,000 | ¥0 | ¥0 |
| Receivables | ¥1,450,000 | ¥1,613,000 | ¥1,725,000 | ¥1,874,000 |
| Inventory | ¥37,000 | ¥31,000 | ¥1,000 | ¥17,000 |
| Other Curr. Assets | ¥301,000 | ¥160,000 | ¥419,000 | ¥177,000 |
| Total Curr. Assets | ¥11,869,000 | ¥13,723,000 | ¥12,376,000 | ¥12,846,000 |
| Property Plant & Equip (Net) | ¥30,000 | ¥35,000 | ¥37,000 | ¥40,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥1,000 | ¥0 | ¥0 |
| Long-Term Investments | ¥75,000 | ¥142,000 | ¥153,000 | ¥157,000 |
| Tax Assets | ¥612,000 | ¥0 | ¥644,000 | ¥518,000 |
| Other NC Assets | ¥146,000 | ¥631,000 | ¥289,000 | ¥463,000 |
| Total NC Assets | ¥863,000 | ¥809,000 | ¥1,016,000 | ¥982,000 |
| Other Assets | ¥1,000 | ¥1,000 | ¥3,000 | ¥2,000 |
| Total Assets | ¥12,732,000 | ¥14,532,000 | ¥13,395,000 | ¥13,830,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,285,000 | ¥1,408,000 | ¥1,518,000 | ¥2,549,000 |
| Short-Term Debt | ¥0 | ¥1,000 | ¥2,000 | ¥0 |
| Tax Payable | ¥0 | ¥269,000 | ¥0 | ¥97,000 |
| Deferred Revenue | ¥0 | ¥269,000 | ¥2,372,000 | ¥0 |
| Other Curr. Liab. | ¥2,419,000 | ¥2,211,000 | ¥776,000 | ¥2,411,000 |
| Total Curr. Liab. | ¥3,704,000 | ¥4,158,000 | ¥3,962,000 | ¥5,057,000 |
| LT Debt | ¥0 | ¥0 | ¥1,000 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Other NC Liab. | ¥1,000 | ¥4,000 | ¥3,000 | ¥2,000 |
| Total NC Liab. | ¥1,000 | ¥4,000 | ¥4,000 | ¥3,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1,000 | ¥2,000 | ¥0 |
| Total Liabilities | ¥3,704,000 | ¥4,162,000 | ¥3,966,000 | ¥5,060,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥9,292,000 | ¥8,678,000 |
| Common Stock | ¥414,000 | ¥414,000 | ¥414,000 | ¥414,000 |
| Retained Earnings | ¥9,598,000 | ¥9,862,000 | ¥9,738,000 | ¥9,173,000 |
| AOCI | ¥132,000 | ¥161,000 | ¥98,000 | ¥53,000 |
| Other Equity | -¥1,247,000 | -¥135,000 | -¥861,000 | -¥910,000 |
| Total Equity | ¥8,897,000 | ¥10,302,000 | ¥9,390,000 | ¥8,731,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥131,000 | ¥71,000 | ¥39,000 | ¥39,000 |
| Total Liab. & Tot. Equity | ¥12,732,000 | ¥14,533,000 | ¥13,395,000 | ¥13,830,000 |
| Net Debt | -¥10,081,000 | -¥10,241,000 | -¥10,228,000 | -¥10,778,000 |