PAPANETS Co.,Ltd. (FKSE:9388)

PAPANETS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	703	747	935	884	984	922
Cash & Short-Term Investments	703	747	935	884	984	922
Cash Growth	-11.24%	-20.11%	5.77%	-10.16%	6.73%	-10.48%
Accounts Receivable	803	850	687	573	556	615
Receivables	803	850	687	573	556	615
Inventory	45	74	55	60	39	32
Prepaid Expenses	49	36	26	21	13	12
Other Current Assets	8	30	4	6	4	4
Total Current Assets	1,608	1,737	1,707	1,544	1,596	1,585
Property, Plant & Equipment	481	434	358	360	369	274
Long-Term Investments	136	129	77	79	21	27
Other Intangible Assets	234	250	155	102	73	75
Long-Term Deferred Tax Assets	28	35	67	43	31	25
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	2,489	2,586	2,366	2,129	2,091	1,987

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	51	103	73	66	76	26
Accrued Expenses	400	501	430	328	288	272
Short-Term Debt	500	-	-	-	-	-
Current Portion of Long-Term Debt	53	88	108	151	151	151
Current Income Taxes Payable	161	105	113	100	70	85
Other Current Liabilities	21	36	37	24	19	17
Total Current Liabilities	1,186	833	761	669	604	551
Long-Term Debt	111	134	223	331	483	634
Pension & Post-Retirement Benefits	-	-	108	76	48	41
Other Long-Term Liabilities	5	4	5	5	6	5
Total Liabilities	1,302	971	1,097	1,081	1,141	1,231

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	102	102	50	50	50	50
Additional Paid-In Capital	186	175	114	114	114	114
Retained Earnings	1,657	1,432	1,212	991	785	592
Treasury Stock	-759	-95	-107	-107	-	-
Comprehensive Income & Other	1	1	-	-	1	-
Shareholders' Equity	1,187	1,615	1,269	1,048	950	756
Total Liabilities & Equity	2,489	2,586	2,366	2,129	2,091	1,987

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	664	222	331	482	634	785
Net Cash (Debt)	39	525	604	402	350	137
Net Cash Growth	-92.41%	-13.08%	50.25%	14.86%	155.47%	270.27%
Net Cash Per Share	14.01	285.49	378.68	2344.93	2028.99	794.20
Filing Date Shares Outstanding	5.39	1.92	1.6	0.17	0.17	0.17
Total Common Shares Outstanding	5.39	1.92	1.6	0.17	0.17	0.17
Working Capital	422	904	946	875	992	1,034
Book Value Per Share	220.33	843.09	795.61	6151.39	5507.25	4382.61
Tangible Book Value	953	1,365	1,114	946	877	681
Tangible Book Value Per Share	176.89	712.58	698.43	5552.69	5084.06	3947.83

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error