PayPay Corporation (PAYP)

PayPay Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	506,230	369,811	744,323	859,313
Cash & Cash Equivalents	506,230	369,811	744,323	859,313
Cash Growth	-	-50.32%	-13.38%	-
Property, Plant & Equipment	-	14,493	14,535	14,300
Long-Term Investments	-	3,090,497	2,434,553	1,801,285
Goodwill and Intangibles	-	95,628	80,461	76,192
Total Assets	-	4,042,105	3,806,382	3,288,268
Long-Term Debt	-	411,675	610,952	503,238
Total Liabilities	-	3,818,374	3,615,131	3,096,728
Total Debt	624,235	411,675	610,952	503,238
Debt Growth	-	-32.62%	21.40%	-
Retained Earnings	-	-4,887	-43,516	-62,259
Comprehensive Income	-	-379	-119	-108
Shareholders' Equity	320,229	223,731	191,251	191,540
Net Cash (Debt)	-118,005	-41,864	133,371	356,075
Net Cash (Debt) Growth	-	-	-62.54%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).