Papyless Co., Ltd. (3641.T) - Balance Sheet Statement

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3641.T
Financials

983 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,242	10,231	10,778	11,836	9,548	8,565	6,190	5,798	4,532	3,235.954	2,775.962	2,023.607	1,574.961	1,542.571	1,282.469	889.936
Short Term Investments Numbers are in millions	1,677	-184	-269	-243	-225	-224	760	882	57	180.692	245.639	265.812	109.947	26.881	26.859	26.824
Cash and Short Term Investments Numbers are in millions	11,919	10,231	10,778	11,836	9,548	8,565	6,190	5,798	4,589	3,416.646	3,021.601	2,289.419	1,684.908	1,569.452	1,309.328	916.76
Net Receivables Numbers are in millions	1,613	1,729	1,863	2,295	2,505	2,203	1,699	1,693	1,233	0	0	0	0	0	0	0
Inventory Numbers are in millions	31	1	17	21	8	6	3	189	1	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	160	415	188	132	208	270	355	157	109	14.68	2.937	1.26	-0.985	-0.18	-0.129	-2.846
Total Current Assets Numbers are in millions	13,723	12,376	12,846	14,284	12,269	11,044	8,485	7,837	6,092	4,605.13	4,119.69	3,204.912	2,665.981	2,450.412	2,122.819	1,727.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35	37	40	47	55	51	56	64	5	5.641	6.545	7.787	7.072	8.824	11.393	12.604
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	1.134	0.234	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1	-107	-196	-176	-193	-192	-338	0	0	1.134	0.234	0.234	0.736	1.787	3.271	5.161
Long Term Investments Numbers are in millions	151	260	353	318	312	316	96	99	111	-155.511	-221.388	-118.98	30.211	93.775	-6.23	-6.254
Tax Assets Numbers are in millions	551	644	518	473	399	344	242	0	0	1.682	1.625	1.388	1.156	1.058	0.046	30.312
Other Non-Current Assets Numbers are in millions	73	182	267	242	222	223	324	226	2	347.598	386.915	406.5	250.275	101.884	103.198	72.055
Total Non-Current Assets Numbers are in millions	811	1,016	982	904	795	742	380	389	118	200.544	173.931	296.929	289.45	207.328	111.678	113.878
Total Assets Numbers are in millions	14,534	13,395	13,830	15,191	13,067	11,789	8,865	8,227	6,210	4,805.674	4,293.621	3,501.841	2,955.431	2,657.74	2,234.497	1,841.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,408	1,518	2,549	2,861	2,939	2,453	1,788	2,544	1,836	1,426.873	1,115.595	904.809	800.162	654.594	576.374	607.452
Short Term Debt Numbers are in millions	1	1	0	1	1	0	1	1	0	4.382	8.26	22.379	20.314	18.34	18.02	19.822
Tax Payables Numbers are in millions	269	0	97	591	200	553	194	384	316	110.868	216.072	144.593	115.279	70.563	120.957	59.615
Deferred Revenue Numbers are in millions	269	2,372	0	3,088	2,456	0	1,595	945	0	469.143	505.994	351.126	268.048	202.34	254.597	174.985
Other Current Liabilities Numbers are in millions	2,480	71	2,508	185	82	2,658	65	117	833	2.202	1.916	1.653	1.757	3.67	1.471	1.111
Total Current Liabilities Numbers are in millions	4,158	3,962	5,057	6,135	5,478	5,111	3,449	3,607	2,669	1,902.6	1,631.765	1,279.967	1,090.281	878.944	850.462	803.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1	0	0	1	0	0	2	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0.043
Other Non-Current Liabilities Numbers are in millions	0	3	2	2	2	1	1	1	1	0	0	0	0	0.001	0	0.001
Total Non-Current Liabilities Numbers are in millions	2	4	3	2	3	1	1	3	1	0	0	0	0	0.001	0	0.044
Total Liabilities Numbers are in millions	4,160	3,966	5,060	6,137	5,481	5,112	3,450	3,610	2,670	1,902.6	1,631.765	1,279.967	1,090.281	878.945	850.462	803.414
Equity:
Preferred Stock Numbers are in millions	0	9,292	8,678	9,004	7,539	6,633	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	414	414	414	414	414	414	414	414	414	414.462	414.462	414.462	414.462	414.462	311.727	255.449
Retained Earnings Numbers are in millions	9,862	9,738	9,173	8,523	7,082	6,216	4,967	4,163	3,067	2,448.131	2,105.383	1,688.322	1,387.142	1,175.208	985.73	751.711
Accumulated Other Comprehensive Income/Loss Numbers are in millions	161	98	53	12	14	24	23	36	29	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-135	-10,152	-9,587	-8,937	-7,496	-6,630	-18	-33	-29	40.481	142.011	119.09	63.546	189.125	86.578	30.441
Total Shareholders Equity Numbers are in millions	10,302	9,390	8,731	9,016	7,553	6,657	5,386	4,580	3,481	2,903.074	2,661.856	2,221.874	1,865.15	1,778.795	1,384.035	1,037.601
Total Equity Numbers are in millions	10,373	9,429	8,770	9,054	7,586	6,677	5,415	4,617	3,540	2,903.074	2,661.856	2,221.874	1,865.15	1,778.795	1,384.035	1,037.601
Total Liabilities & Shareholders Equity Numbers are in millions	14,533	13,395	13,830	15,191	13,067	11,789	8,865	8,227	6,210	4,805.674	4,293.621	3,501.841	2,955.431	2,657.74	2,234.497	1,841.015

Papyless Co., Ltd.

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