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	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	74,896	53,439	141,289	489,955	859,313
Short-Term Investments	-	-	-	1,816	-
Cash & Short-Term Investments	74,896	53,439	141,289	491,771	859,313
Cash Growth	-61.45%	-62.18%	-71.27%	-42.77%	-
Accounts Receivable	1,298,976	1,282,789	1,004,963	806,800	1,405,538
Other Receivables	32,882	40,396	29,714	35,590	-
Receivables	1,331,872	1,363,199	1,097,677	958,473	1,503,538
Finance Div. Loans and Leases	1,332,291	1,236,336	925,665	723,001	-
Finance Div. Other Current Assets	437,366	333,352	252,551	368,009	-
Prepaid Expenses	-	6,905	6,497	6,543	-
Restricted Cash	697	697	734	1,630	-
Other Current Assets	213,312	186,333	351,243	325,721	282,291
Total Current Assets	3,390,434	3,180,261	2,775,656	2,875,148	2,645,142
Property, Plant & Equipment	26,520	27,054	29,292	23,387	24,028
Long-Term Investments	12,761	12,762	1,012	-	-
Goodwill	15,157	15,157	15,157	9,919	9,919
Other Intangible Assets	66,441	66,466	65,672	61,690	56,545
Long-Term Deferred Tax Assets	103,076	107,275	49,392	34,261	29,198
Long-Term Deferred Charges	-	29,271	29,386	30,831	-
Other Long-Term Assets	145,709	66,543	36,743	16,384	523,436
Total Assets	5,493,719	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	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Accounts Payable	23,410	21,946	18,802	21,178	673,063
Accrued Expenses	-	30,821	26,865	18,685	-
Short-Term Debt	87,000	73,000	84,000	112,000	-
Finance Div. Other Current Liabilities	2,219,176	2,090,486	1,688,643	1,570,373	-
Current Income Taxes Payable	5,917	13,073	6,477	4,109	2,739
Other Current Liabilities	1,057,300	1,105,172	935,443	793,797	-
Total Current Liabilities	3,392,803	3,334,498	2,760,230	2,520,142	675,802
Long-Term Debt	302,925	280,825	213,050	389,318	494,540
Finance Div. Debt Long-Term	367,585	211,584	103,504	102,790	-
Finance Div. Other Long-Term Liabilities	-	410,746	305,701	236,510	-
Long-Term Leases	8,493	9,096	11,121	6,844	8,698
Long-Term Unearned Revenue	-	4,295	2,900	3,364	-
Long-Term Deferred Tax Liabilities	223	206	377	98	-
Other Long-Term Liabilities	971,763	494,001	421,491	356,065	1,917,688
Total Liabilities	5,043,792	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	Jun '26 Jun 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	87,220	86,730	13,727	14,617	17,972
Retained Earnings	128,299	109,869	-4,887	-43,516	-62,259
Comprehensive Income & Other	-3,143	-3,055	-379	-119	-108
Total Common Equity	413,417	394,179	99,895	65,162	72,057
Minority Interest	36,510	36,582	123,836	126,089	119,483
Shareholders' Equity	449,927	430,761	223,731	191,251	191,540
Total Liabilities & Equity	5,493,719	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	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Total Debt	766,003	574,505	411,675	610,952	503,238
Net Cash (Debt)	-691,107	-521,066	-270,386	-119,181	356,075
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1051.87	-808.78	-491.61	-216.69	807.97
Filing Date Shares Outstanding	677.34	677.14	550	550	440.7
Total Common Shares Outstanding	677.34	676.96	550	550	440.7
Working Capital	-2,369	-154,237	15,426	355,006	1,969,340
Book Value Per Share	610.35	582.28	181.63	118.48	163.51
Tangible Book Value	331,819	312,556	19,066	-6,447	5,593
Tangible Book Value Per Share	489.88	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