Papyless Co., Ltd. (3641.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,516	10,242	11,212	11,594	11,162	10,231	10,854	11,155	10,854	10,778	10,119	11,124	11,139	11,836	11,392	11,027	10,142	9,548	9,223	8,895	8,297	8,565	8,121	7,450	6,609	6,190	6,124	6,021	5,669	5,798	5,312	4,827	4,311	4,532	4,090.654	3,936.532	3,492.636	3,235.954	3,291.934	3,102.465	2,862.31	2,775.962	2,535.618	2,395.167	2,036.056	2,023.607	1,825.309	1,751.517	1,696.672	1,574.961	1,407.748	1,340.316	1,425.595	1,542.571	1,458.048	1,428.223	1,435.396	1,282.469
Short Term Investments Numbers are in millions	0	1,677	0	1,611	0	1,489	0	1,569	0	-269	0	1,312	0	794	0	0	0	-225	0	0	0	-224	0	0	0	-225	0	0	0	-225	0	0	57	57	157.633	157.628	157.623	180.692	182.268	279.719	270.112	245.639	262.219	165.574	264.232	265.812	288.857	282.958	85.42	109.947	64.221	65.066	26.886	26.881	26.875	26.87	26.864	26.859
Cash and Short Term Investments Numbers are in millions	11,516	11,919	11,212	11,594	11,162	10,231	10,854	11,155	10,854	10,778	10,119	11,124	11,139	11,836	11,392	11,027	10,142	9,548	9,223	8,895	8,297	8,565	8,121	7,450	6,609	6,190	6,124	6,021	5,669	5,798	5,312	4,827	4,368	4,589	4,248.287	4,094.16	3,650.259	3,416.646	3,474.202	3,382.184	3,132.422	3,021.601	2,797.837	2,560.741	2,300.288	2,289.419	2,114.166	2,034.475	1,782.092	1,684.908	1,471.969	1,405.382	1,452.481	1,569.452	1,484.923	1,455.093	1,462.26	1,309.328
Net Receivables Numbers are in millions	1,650	1,613	1,654	1,797	1,720	1,729	1,716	1,809	1,806	1,863	1,831	1,999	2,301	2,305	2,294	2,469	2,611	2,499	2,134	2,376	2,276	2,197	1,960	2,032	1,832	1,694	1,754	1,757	1,757	1,690	1,647	1,576	1,431	1,231	1,195	1,227	1,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	36	31	37	2	1	1	39	29	19	17	17	17	19	21	20	16	11	8	8	9	9	6	4	5	3	3	2	1	4	192	1	1	1	1	1	1	2.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	694	160	602	273	565	415	264	320	353	188	714	242	296	132	159	206	266	208	262	296	381	270	273	433	378	355	438	501	401	157	323	373	298	109	178.086	193.061	169.397	14.68	140.657	200.876	180.437	2.937	168.926	172.289	157.093	1.26	119.405	117.903	86.237	-0.985	115.914	156.658	95.981	-0.18	74.719	88.83	80.725	-0.129
Total Current Assets Numbers are in millions	13,896	13,723	13,505	13,666	13,448	12,376	12,838	13,289	13,032	12,846	12,681	13,382	13,746	14,284	13,858	13,717	13,037	12,269	11,634	11,583	10,969	11,044	10,365	9,927	8,830	8,485	8,321	8,283	7,831	7,837	7,285	6,779	6,100	6,092	5,624.074	5,516.601	4,968.526	4,605.13	4,615.064	4,599.359	4,331.863	4,119.69	3,787.148	3,602.752	3,273.907	3,204.912	3,025.657	2,974.114	2,664.123	2,665.981	2,466.314	2,460.286	2,383.512	2,450.412	2,330.709	2,341.678	2,312.927	2,122.819
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34	35	36	35	37	37	39	36	38	40	42	43	45	47	49	51	53	55	55	48	49	51	53	54	56	56	59	61	63	64	65	67	3	5	5.938	6.196	6.421	5.641	5.909	6.12	6.456	6.545	6.696	7.059	7.423	7.787	8.188	6.31	6.691	7.072	7.597	7.832	8.328	8.824	9.56	10.296	10.919	11.393
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.984	1.034	1.084	1.134	1.184	1.234	0.234	0.234	0	0	0	0.234	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1	0	0	0	-153	0	0	0	-196	0	0	0	-142	0	0	0	-312	0	0	0	-316	0	0	0	-563	0	0	0	0	0	0	0	0	0.984	1.034	1.084	1.134	1.184	1.234	0.234	0.234	0.234	0.234	0.234	0.234	0.245	0.269	0.499	0.736	0.988	1.248	1.517	1.787	2.066	2.388	2.829	3.271
Long Term Investments Numbers are in millions	0	151	741	766	937	153	952	978	946	353	876	884	831	142	821	810	791	312	696	716	688	316	643	610	561	321	323	323	324	324	325	225	168	111	-13.34	-14.269	-14.438	-155.511	-4.078	-111.448	-127.103	-221.388	-95.543	94.134	16.473	-118.98	-106.922	-102.55	211.93	30.211	254.879	252.763	234.968	93.775	169.666	169.395	69.235	-6.23
Tax Assets Numbers are in millions	0	551	0	0	0	644	0	0	0	518	0	0	0	473	0	0	0	399	0	0	0	344	0	0	0	242	0	0	0	0	0	0	0	0	0	157.628	0	1.682	182.268	279.719	0	1.625	262.219	165.574	264.232	1.388	288.857	282.958	85.42	1.156	-0.988	65.066	26.886	1.058	26.875	26.87	26.864	0.046
Other Non-Current Assets Numbers are in millions	767	73	3	0	-974	335	0	-1,014	-984	267	-918	-927	0	384	0	0	0	341	0	0	2	347	0	1	0	324	2	0	1	1	1	1	59	2	157.633	0.001	157.623	347.598	0.002	0.001	270.112	386.915	0.001	0.001	0.001	406.5	0.002	0.003	0.001	250.275	65.209	0.001	0.001	101.884	0.002	0.002	0.001	103.198
Total Non-Current Assets Numbers are in millions	801	811	780	801	974	1,016	991	1,014	984	982	918	927	876	904	870	861	844	795	751	764	739	742	696	665	617	380	384	384	388	389	391	293	230	118	151.215	150.59	150.69	200.544	185.285	175.626	149.699	173.931	173.607	267.002	288.363	296.929	190.37	186.99	304.541	289.45	327.685	326.91	271.7	207.328	208.169	208.951	109.848	111.678
Total Assets Numbers are in millions	14,697	14,534	14,285	14,468	14,422	13,395	13,829	14,304	14,016	13,830	13,600	14,310	14,623	15,191	14,729	14,578	13,882	13,067	12,386	12,348	11,708	11,789	11,061	10,592	9,448	8,865	8,705	8,668	8,219	8,227	7,677	7,072	6,330	6,210	5,775.29	5,667.191	5,119.216	4,805.674	4,800.349	4,774.985	4,481.562	4,293.621	3,960.755	3,869.754	3,562.27	3,501.841	3,216.027	3,161.104	2,968.664	2,955.431	2,793.999	2,787.196	2,655.212	2,657.74	2,538.878	2,550.629	2,422.775	2,234.497
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,440	1,408	1,450	1,606	1,523	1,518	2,339	2,592	2,547	2,549	2,503	2,856	2,893	2,861	2,950	3,127	3,236	2,939	2,803	2,768	2,629	2,453	2,253	2,235	1,925	1,788	2,624	2,718	2,591	2,544	2,339	2,256	2,001	1,836	1,623.542	1,774.101	1,557.837	1,426.873	1,396.544	1,328.927	1,269.172	1,115.595	1,078.391	1,068.075	955.044	904.809	866.146	908.201	825.054	800.162	786.343	754.767	684.22	654.594	635.991	650.461	619.806	576.374
Short Term Debt Numbers are in millions	0	1	0	0	0	1	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	4.382	0	0	0	8.26	0	0	0	22.379	0	0	0	20.314	0	0	0	18.34	0	0	0	18.02
Tax Payables Numbers are in millions	161	269	112	73	30	0	0	197	105	97	4	156	66	591	476	461	247	200	0	267	105	553	409	451	199	194	98	259	112	384	279	268	95	316	235.188	217.341	106.102	110.868	77.66	175.416	74.473	216.072	91.485	129.603	50.607	144.593	40.489	71.775	29.027	115.279	35.704	71.402	22.583	70.563	25.079	60.206	19.334	120.957
Deferred Revenue Numbers are in millions	0	269	0	0	0	2,372	0	0	0	0	0	0	0	3,088	0	0	0	2,456	0	0	0	0	0	0	0	1,595	0	0	0	945	0	0	0	0	0	0	0	469.143	0	0	0	505.994	0	0	0	351.126	0	0	0	268.048	0	0	0	202.34	0	0	0	254.597
Other Current Liabilities Numbers are in millions	2,777	2,480	2,551	2,494	2,582	71	2,348	2,633	2,612	2,508	2,349	2,634	2,644	185	2,924	3,136	2,807	82	2,242	2,465	2,328	2,658	2,366	2,245	1,804	65	809	937	809	117	907	833	625	833	709.02	657.899	518.176	2.202	458.29	562.096	403.34	1.916	359.99	385.684	293.73	1.653	254.235	270.438	218.672	1.757	214.349	244.709	182.481	3.67	178.911	230.016	181.867	1.471
Total Current Liabilities Numbers are in millions	4,217	4,158	4,001	4,100	4,105	3,962	4,687	5,225	5,159	5,057	4,852	5,490	5,537	6,135	5,874	6,263	6,043	5,478	5,045	5,233	4,957	5,111	4,619	4,480	3,729	3,449	3,433	3,655	3,400	3,607	3,246	3,089	2,626	2,669	2,332.562	2,432	2,076.013	1,902.6	1,854.834	1,891.023	1,672.512	1,631.765	1,438.381	1,453.759	1,248.774	1,279.967	1,120.381	1,178.639	1,043.726	1,090.281	1,000.692	999.476	866.701	878.944	814.902	880.477	801.673	850.462
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	4	4	3	3	4	5	4	2	3	4	0	2	1	1	3	2	4	-1	8	1	0	0	1	1	1	3	3	1	3	4	0	1	0	0	0	0	0.001	0.001	0	0	0.001	0	0.001	0	0	0.001	0	0	0.001	0	0.001	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	2	4	4	3	4	4	5	4	3	3	4	0	2	1	1	3	3	4	-1	8	1	0	0	1	1	1	3	3	3	3	4	0	1	0	0	0	0	0.001	0.001	0	0	0.001	0	0.001	0	0	0.001	0	0	0.001	0	0.001	0.001	0	0	0	0
Total Liabilities Numbers are in millions	4,217	4,160	4,001	4,104	4,108	3,966	4,691	5,230	5,163	5,060	4,855	5,494	5,537	6,137	5,875	6,264	6,046	5,481	5,049	5,232	4,965	5,112	4,619	4,480	3,730	3,450	3,434	3,658	3,403	3,610	3,249	3,093	2,626	2,670	2,332.562	2,432	2,076.013	1,902.6	1,854.835	1,891.024	1,672.512	1,631.765	1,438.382	1,453.759	1,248.775	1,279.967	1,120.381	1,178.64	1,043.726	1,090.281	1,000.693	999.476	866.702	878.945	814.902	880.477	801.673	850.462
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10,073	0	0	0	8,710	8,678	8,681	8,759	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	414	414	414	414	414	414	414	414	414	414	414	414	414	414	414	414	414	414	414	414	414	414	414	414	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	414.462	411.087	411.087	411.087	311.727
Retained Earnings Numbers are in millions	9,949	9,862	9,702	9,688	9,670	9,738	9,386	9,295	9,206	9,173	8,912	8,614	8,552	8,523	8,339	7,799	7,420	7,082	6,721	6,501	6,299	6,216	5,982	5,651	5,265	4,967	4,775	4,514	4,320	4,163	3,964	3,514	3,230	3,067	2,962.237	2,749.148	2,607.964	2,448.131	2,471.256	2,375.814	2,252.527	2,105.383	1,987.733	1,882.455	1,779.948	1,688.322	1,577.586	1,504.469	1,446.937	1,387.142	1,308.47	1,266.368	1,215.239	1,175.208	1,127.147	1,073.327	1,024.093	985.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	203	161	140	157	146	98	104	129	102	53	25	17	13	481	-2	7	13	14	19	16	18	25	25	34	29	23	35	35	34	35	36	32	34	29	24	19	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-145	-135	-56	10	-10,084	-860	-807	-806	-9,620	-9,587	-9,326	-9,028	68	-402	69	61	-44	43	131	132	-7	2	-3	-14	-17	-18	16	18	16	-32	-32	-33	-28	-29	-28.624	-28.273	1.777	40.481	59.796	93.685	142.061	142.011	120.178	119.078	119.085	119.09	103.598	63.533	63.539	63.546	70.374	106.89	158.809	189.125	185.742	185.738	185.922	86.578
Total Shareholders Equity Numbers are in millions	10,421	10,302	10,200	10,269	10,219	9,390	9,097	9,032	8,812	8,731	8,706	8,776	9,047	9,016	8,822	8,281	7,803	7,553	7,285	7,063	6,724	6,657	6,418	6,085	5,691	5,386	5,240	4,981	4,784	4,580	4,382	3,927	3,650	3,481	3,372.075	3,154.337	3,043.203	2,903.074	2,945.514	2,883.961	2,809.05	2,661.856	2,522.373	2,415.995	2,313.495	2,221.874	2,095.646	1,982.464	1,924.938	1,865.15	1,793.306	1,787.72	1,788.51	1,778.795	1,723.976	1,670.152	1,621.102	1,384.035
Total Equity Numbers are in millions	10,479	10,373	10,282	10,364	10,314	9,429	9,138	9,074	8,853	8,770	8,745	8,816	9,086	9,054	8,854	8,314	7,836	7,586	7,337	7,116	6,743	6,677	6,419	6,087	5,718	5,415	5,271	5,010	4,816	4,617	4,428	3,979	3,704	3,540	3,442.728	3,235.191	3,043.203	2,903.074	2,945.514	2,883.961	2,809.05	2,661.856	2,522.373	2,415.995	2,313.495	2,221.874	2,095.646	1,982.464	1,924.938	1,865.15	1,793.306	1,787.72	1,788.51	1,778.795	1,723.976	1,670.152	1,621.102	1,384.035
Total Liabilities & Shareholders Equity Numbers are in millions	14,697	14,533	14,283	14,468	14,422	13,395	13,829	14,304	14,016	13,830	13,600	14,310	14,623	15,191	14,729	14,578	13,882	13,067	12,386	12,348	11,708	11,789	11,061	10,592	9,448	8,865	8,705	8,668	8,219	8,227	7,677	7,072	6,330	6,210	5,775.29	5,667.191	5,119.216	4,805.674	4,800.349	4,774.985	4,481.562	4,293.621	3,960.755	3,869.754	3,562.27	3,501.841	3,216.027	3,161.104	2,968.664	2,955.431	2,793.999	2,787.196	2,655.212	2,657.74	2,538.878	2,550.629	2,422.775	2,234.497

Papyless Co., Ltd.

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