Papyless Co., Ltd. (TYO:3641)

Papyless Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,081	11,919	10,231	10,778	11,836
Cash & Short-Term Investments	10,081	11,919	10,231	10,778	11,836
Cash Growth	-15.42%	16.50%	-5.08%	-8.94%	23.96%
Receivables	1,450	1,613	1,725	1,874	2,305
Inventory	37	31	39	17	21
Other Current Assets	301	160	381	177	122
Total Current Assets	11,869	13,723	12,376	12,846	14,284
Property, Plant & Equipment	30	35	37	40	47
Long-Term Investments	139	142	260	353	318
Long-Term Deferred Tax Assets	612	549	644	518	473
Other Long-Term Assets	-	-	1	-	2
Total Assets	12,732	14,532	13,395	13,830	15,191
Accounts Payable	1,285	1,408	1,518	2,549	2,861
Accrued Expenses	79	72	113	116	107
Current Portion of Leases	-	1	1	-	1
Current Income Taxes Payable	521	919	706	854	1,642
Other Current Liabilities	1,819	1,758	1,624	1,538	1,524
Total Current Liabilities	3,704	4,158	3,962	5,057	6,135
Long-Term Leases	-	-	1	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1	-
Other Long-Term Liabilities	1	3	2	2	2
Total Liabilities	3,705	4,161	3,965	5,060	6,137
Common Stock	414	414	414	414	414
Additional Paid-In Capital	477	484	820	885	885
Retained Earnings	9,598	9,862	9,738	9,173	8,523
Treasury Stock	-1,725	-622	-1,681	-1,795	-818
Comprehensive Income & Other	132	162	100	54	12
Total Common Equity	8,896	10,300	9,391	8,731	9,016
Minority Interest	131	71	39	39	38
Shareholders' Equity	9,027	10,371	9,430	8,770	9,054
Total Liabilities & Equity	12,732	14,532	13,395	13,830	15,191
Total Debt	-	1	2	-	1
Net Cash (Debt)	10,081	11,918	10,229	10,778	11,835
Net Cash Growth	-15.41%	16.51%	-5.09%	-8.93%	23.98%
Net Cash Per Share	1038.75	1198.75	1111.73	1116.78	1193.28
Filing Date Shares Outstanding	8.61	9.88	10.09	9.14	9.89
Total Common Shares Outstanding	8.61	9.88	9.19	9.14	9.89
Working Capital	8,165	9,565	8,414	7,789	8,149
Book Value Per Share	1033.20	1042.64	1021.65	954.84	912.07
Tangible Book Value	8,896	10,300	9,391	8,731	9,016
Tangible Book Value Per Share	1033.20	1042.64	1021.65	954.84	912.07

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.