PAPANETS Co.,Ltd. (FKSE:9388)

PAPANETS Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	867	935	884	984	922	1,030
Cash & Short-Term Investments	867	935	884	984	922	1,030
Cash Growth	-1.25%	5.77%	-10.16%	6.73%	-10.48%	151.22%
Accounts Receivable	791	687	573	556	615	470
Receivables	791	687	573	556	615	470
Inventory	48	55	60	39	32	25
Prepaid Expenses	39	26	21	13	12	20
Other Current Assets	22	4	6	4	4	2
Total Current Assets	1,767	1,707	1,544	1,596	1,585	1,547
Property, Plant & Equipment	353	358	360	369	274	281
Long-Term Investments	77	77	79	21	27	27
Other Intangible Assets	164	155	102	73	75	87
Long-Term Deferred Tax Assets	13	67	43	31	25	17
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	2,375	2,366	2,129	2,091	1,987	1,961
Accounts Payable	55	73	66	76	26	5
Accrued Expenses	404	430	328	288	272	257
Current Portion of Long-Term Debt	111	108	151	151	151	175
Current Income Taxes Payable	66	113	100	70	85	40
Other Current Liabilities	93	37	24	19	17	21
Total Current Liabilities	729	761	669	604	551	498
Long-Term Debt	195	223	331	483	634	818
Other Long-Term Liabilities	5	5	5	6	5	6
Total Liabilities	929	1,097	1,081	1,141	1,231	1,355
Common Stock	82	50	50	50	50	50
Additional Paid-In Capital	146	114	114	114	114	114
Retained Earnings	1,325	1,212	991	785	592	441
Treasury Stock	-107	-107	-107	-	-	-
Comprehensive Income & Other	-	-	-	1	-	1
Shareholders' Equity	1,446	1,269	1,048	950	756	606
Total Liabilities & Equity	2,375	2,366	2,129	2,091	1,987	1,961
Total Debt	306	331	482	634	785	993
Net Cash (Debt)	561	604	402	350	137	37
Net Cash Growth	22.49%	50.25%	14.86%	155.47%	270.27%	-
Net Cash Per Share	278.55	378.68	2344.93	2028.99	794.20	214.49
Filing Date Shares Outstanding	1.68	1.6	0.17	0.17	0.17	0.17
Total Common Shares Outstanding	1.68	1.6	0.17	0.17	0.17	0.17
Working Capital	1,038	946	875	992	1,034	1,049
Book Value Per Share	863.06	795.61	6151.39	5507.25	4382.61	3513.04
Tangible Book Value	1,282	1,114	946	877	681	519
Tangible Book Value Per Share	765.17	698.43	5552.69	5084.06	3947.83	3008.70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.