PayPay Corporation (PAYP)

PayPay Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	506,230	369,811	744,323
Short-Term Investments	106,000	63,000	116,083
Cash & Short-Term Investments	612,230	432,811	860,406
Cash Growth	-	-49.70%	-
Accounts Receivable	210,970	141,054	137,760
Total Current Assets	823,200	573,865	998,166
Net Property, Plant & Equipment	27,632	29,292	23,387
Other Intangible Assets	66,928	65,672	61,690
Goodwill	15,157	15,157	9,919
Long-Term Investments	1,619,200	1,076,760	769,157
Other Long-Term Assets	2,620,050	2,281,360	1,944,060
Total Assets	5,172,160	4,042,110	3,806,380
Accounts Payable	1,210,830	949,397	808,449
Accrued Expenses	7,988	6,477	4,109
Other Current Liabilities	2,980,990	2,385,940	2,136,580
Total Current Liabilities	4,199,800	3,341,810	2,949,140
Long-Term Debt	568,309	399,578	603,218
Long-Term Leases	10,115	12,097	7,734
Other Long-Term Liabilities	73,706	64,886	55,044
Total Long-Term Liabilities	652,130	476,561	665,996
Total Liabilities	4,851,930	3,818,370	3,615,130
Common Stock	152,405	91,434	94,180
Additional Paid-in Capital	37,260	13,727	14,617
Accumulated Other Comprehensive Income	-1,852	-379	-119
Retained Earnings	96,357	-4,887	-43,516
Total Common Shareholders' Equity	284,170	99,895	65,162
Minority Interest	36,059	123,836	126,089
Shareholders' Equity	320,229	223,731	191,251
Total Liabilities & Equity	5,172,160	4,042,110	3,806,380
Total Debt	578,424	411,675	610,952
Net Cash (Debt)	33,806	21,136	249,454
Net Cash Growth	59.95%	-91.53%	-
Net Cash Per Share	55.05	38.43	453.55
Book Value	284,170	99,895	65,162
Book Value Per Share	462.79	181.63	118.48
Tangible Book Value	202,085	19,066	-6,447
Tangible Book Value Per Share	329.11	34.67	-11.72

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q