PayPay Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	363,083	369,811	744,323
Short-Term Investments	40,014	63,000	116,083
Cash & Short-Term Investments	403,097	432,811	860,406
Cash Growth	-6.87%	-49.70%	-
Accounts Receivable	150,372	141,054	137,760
Total Current Assets	553,469	573,865	998,166
Net Property, Plant & Equipment	27,054	29,292	23,387
Other Intangible Assets	66,466	65,672	61,690
Goodwill	15,157	15,157	9,919
Long-Term Investments	1,749,600	1,076,760	769,157
Other Long-Term Assets	2,764,270	2,281,360	1,944,060
Total Assets	5,176,010	4,042,110	3,806,380
Accounts Payable	1,122,340	949,397	808,449
Accrued Expenses	13,073	6,477	4,109
Other Current Liabilities	2,952,500	2,385,940	2,136,580
Total Current Liabilities	4,087,910	3,341,810	2,949,140
Long-Term Debt	564,956	399,578	603,218
Long-Term Leases	9,549	12,097	7,734
Other Long-Term Liabilities	82,840	64,886	55,044
Total Long-Term Liabilities	657,345	476,561	665,996
Total Liabilities	4,745,250	3,818,370	3,615,130
Common Stock	200,635	91,434	94,180
Additional Paid-in Capital	86,730	13,727	14,617
Accumulated Other Comprehensive Income	-3,055	-379	-119
Retained Earnings	109,869	-4,887	-43,516
Total Common Shareholders' Equity	394,179	99,895	65,162
Minority Interest	36,582	123,836	126,089
Shareholders' Equity	430,761	223,731	191,251
Total Liabilities & Equity	5,176,010	4,042,110	3,806,380
Total Debt	574,505	411,675	610,952
Net Cash (Debt)	-171,408	21,136	249,454
Net Cash Growth	-	-91.53%	-
Net Cash Per Share	-266.05	38.43	453.55
Book Value	394,179	99,895	65,162
Book Value Per Share	611.83	181.63	118.48
Tangible Book Value	312,556	19,066	-6,447
Tangible Book Value Per Share	485.13	34.67	-11.72

SEC Filings: 10-K · 10-Q