PayPay Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	570,085	53,439	141,289	489,955	859,313
Short-Term Investments	-	-	-	1,816	-
Cash & Short-Term Investments	570,085	53,439	141,289	491,771	859,313
Cash Growth	494.24%	-62.18%	-71.27%	-42.77%	-
Accounts Receivable	2,931,225	1,282,789	1,004,963	806,800	1,405,538
Other Receivables	-	40,396	29,714	35,590	-
Receivables	2,931,276	1,363,199	1,097,677	958,473	1,503,538
Finance Div. Loans and Leases	-	1,236,336	925,665	723,001	-
Finance Div. Other Current Assets	-	333,352	252,551	368,009	-
Prepaid Expenses	-	6,905	6,497	6,543	-
Restricted Cash	-	697	734	1,630	-
Other Current Assets	49,384	186,333	351,243	325,721	282,291
Total Current Assets	3,550,745	3,180,261	2,775,656	2,875,148	2,645,142
Property, Plant & Equipment	26,072	27,054	29,292	23,387	24,028
Long-Term Investments	8,174	12,762	1,012	-	-
Goodwill	15,157	15,157	15,157	9,919	9,919
Other Intangible Assets	65,886	66,466	65,672	61,690	56,545
Long-Term Deferred Tax Assets	102,282	107,275	49,392	34,261	29,198
Long-Term Deferred Charges	-	29,271	29,386	30,831	-
Other Long-Term Assets	1,961,845	66,543	36,743	16,384	523,436
Total Assets	5,730,161	5,176,012	4,042,105	3,806,382	3,288,268

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Accounts Payable	1,081,409	21,946	18,802	21,178	673,063
Accrued Expenses	-	30,821	26,865	18,685	-
Short-Term Debt	-	73,000	84,000	112,000	-
Finance Div. Other Current Liabilities	-	2,090,486	1,688,643	1,570,373	-
Current Income Taxes Payable	13,790	13,073	6,477	4,109	2,739
Other Current Liabilities	-	1,105,172	935,443	793,797	-
Total Current Liabilities	1,095,199	3,334,498	2,760,230	2,520,142	675,802
Long-Term Debt	861,699	280,825	213,050	389,318	494,540
Finance Div. Debt Long-Term	-	211,584	103,504	102,790	-
Finance Div. Other Long-Term Liabilities	-	410,746	305,701	236,510	-
Long-Term Leases	8,443	9,096	11,121	6,844	8,698
Long-Term Unearned Revenue	-	4,295	2,900	3,364	-
Long-Term Deferred Tax Liabilities	165	206	377	98	-
Other Long-Term Liabilities	3,301,757	494,001	421,491	356,065	1,917,688
Total Liabilities	5,267,263	4,745,251	3,818,374	3,615,131	3,096,728

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Common Stock	201,041	200,635	91,434	94,180	116,452
Additional Paid-In Capital	87,507	86,730	13,727	14,617	17,972
Retained Earnings	145,608	109,869	-4,887	-43,516	-62,259
Comprehensive Income & Other	-8,358	-3,055	-379	-119	-108
Total Common Equity	425,798	394,179	99,895	65,162	72,057
Minority Interest	37,100	36,582	123,836	126,089	119,483
Shareholders' Equity	462,898	430,761	223,731	191,251	191,540
Total Liabilities & Equity	5,730,161	5,176,012	4,042,105	3,806,382	3,288,268

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Total Debt	870,142	574,505	411,675	610,952	503,238
Net Cash (Debt)	-300,057	-521,066	-270,386	-119,181	356,075
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-449.27	-808.78	-491.61	-216.69	807.97
Filing Date Shares Outstanding	677.27	677.14	550	550	440.7
Total Common Shares Outstanding	677.27	676.96	550	550	440.7
Working Capital	2,455,546	-154,237	15,426	355,006	1,969,340
Book Value Per Share	628.70	582.28	181.63	118.48	163.51
Tangible Book Value	344,755	312,556	19,066	-6,447	5,593
Tangible Book Value Per Share	509.04	461.71	34.67	-11.72	12.69
Machinery	-	25,496	22,249	19,441	17,862
Construction In Progress	-	763	556	806	967
Leasehold Improvements	-	3,004	3,037	2,746	2,514

SEC Filings: 10-K · 10-Q