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PayPay Corporation (PAYP)
NASDAQ: PAYP · Real-Time Price · USD
14.87
+0.43 (2.98%)
Nov 3, 2026, 1:45 PM EST - Market open

PayPay Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Cash & Equivalents
74,89653,439123,64195,936194,260141,289---
Cash & Short-Term Investments
74,89653,439123,64195,936194,260141,289---
Cash Growth (YoY)
-61.45%-62.18%-------
Accounts Receivable
1,298,9761,282,7891,228,7891,075,8071,026,5401,004,963---
Other Receivables
32,88240,39624,56521,15219,30629,714---
Receivables
1,331,8721,363,1991,359,3541,202,9591,075,8461,097,677---
Finance Div. Loans and Leases
1,332,2911,236,3361,096,3891,018,775969,551925,665---
Finance Div. Other Current Assets
437,366333,352401,976312,935350,517252,551---
Prepaid Expenses
-6,905---6,497---
Restricted Cash
697697697420420734---
Other Current Assets
213,312186,333228,888357,081369,631351,243---
Total Current Assets
3,390,4343,180,2613,210,9452,988,1062,960,2252,775,656---
Property, Plant & Equipment
26,52027,05427,63228,48429,37129,292---
Long-Term Investments
12,76112,76212,95512,6319731,012---
Goodwill
15,15715,15715,15715,15715,15715,157---
Other Intangible Assets
66,44166,46666,92866,59566,11865,672---
Long-Term Deferred Tax Assets
103,076107,275105,226103,57046,82249,392---
Long-Term Deferred Charges
-29,27129,27729,12829,17529,386---
Other Long-Term Assets
145,70966,543170,575107,424107,86536,743---
Total Assets
5,493,7195,176,0125,172,1634,630,0774,414,1864,042,105---

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Accounts Payable
23,41021,94620,92816,90918,51618,802---
Accrued Expenses
-30,821---26,865---
Short-Term Debt
87,00073,000115,000105,000143,50084,000---
Finance Div. Other Current Liabilities
2,219,1762,090,4862,061,5251,929,8991,870,3741,688,643---
Current Income Taxes Payable
5,91713,0737,9886,1642,2596,477---
Other Current Liabilities
1,057,3001,105,1721,191,062937,925881,383935,443---
Total Current Liabilities
3,392,8033,334,4983,396,5032,995,8972,916,0322,760,230---
Long-Term Debt
302,925280,825236,325259,675362,850213,050---
Finance Div. Debt Long-Term
367,585211,584217,552182,762108,480103,504---
Finance Div. Other Long-Term Liabilities
-410,746452,732375,138318,665305,701---
Long-Term Leases
8,4939,0969,54710,06810,58711,121---
Long-Term Unearned Revenue
-4,295---2,900---
Long-Term Deferred Tax Liabilities
223206108115379377---
Other Long-Term Liabilities
971,763494,001539,167503,798466,862421,491---
Total Liabilities
5,043,7924,745,2514,851,9344,327,4534,183,8553,818,374---

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Common Stock
201,041200,635152,405152,405152,40591,434---
Additional Paid-In Capital
87,22086,73037,26037,26037,26013,727---
Retained Earnings
128,299109,86996,35777,9335,347-4,887---
Comprehensive Income & Other
-3,143-3,055-1,852-574126-379---
Total Common Equity
413,417394,179284,170267,024195,13899,895---
Minority Interest
36,51036,58236,05935,60035,193123,836---
Shareholders' Equity
449,927430,761320,229302,624230,331223,731---
Total Liabilities & Equity
5,493,7195,176,0125,172,1634,630,0774,414,1864,042,105---

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Total Debt
766,003574,505578,424557,505625,417411,675---
Net Cash (Debt)
-691,107-521,066-454,783-461,569-431,157-270,386---
Net Cash Growth (YoY)
---------
Net Cash Per Share
-1013.25-800.13-713.31-723.95-683.28-491.61---
Filing Date Shares Outstanding
677.34677.14637.57637.57637.57550550550550
Total Common Shares Outstanding
677.34676.96637.57637.57637.57550550550550
Working Capital
-2,369-154,237-185,558-7,79144,19315,426---
Book Value Per Share
610.35582.28445.71418.81306.06181.63---
Tangible Book Value
331,819312,556202,085185,272113,86319,066---
Tangible Book Value Per Share
489.88461.71316.96290.59178.5934.67---
Machinery
-25,496---22,249---
Construction In Progress
-763---556---
Leasehold Improvements
-3,004---3,037---
SEC Filings: 10-K · 10-Q