Papyless Co., Ltd. (3641.T)

JPY 920.0

(-1.6%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.53 Billion 13.39 Billion 13.83 Billion 15.19 Billion 13.06 Billion 11.78 Billion
Total Current Assets 13.72 Billion 12.37 Billion 12.84 Billion 14.28 Billion 12.26 Billion 11.04 Billion
Cash And Short Term Investments 11.91 Billion 10.23 Billion 10.77 Billion 11.83 Billion 9.54 Billion 8.56 Billion
Cash and Cash Equivalents 10.24 Billion 10.23 Billion 10.77 Billion 11.83 Billion 9.54 Billion 8.56 Billion
Short Term Investments 1.67 Billion -184 Million -269 Million -243 Million -225 Million -224 Million
Net Receivables 1.61 Billion 1.72 Billion 1.86 Billion 2.29 Billion 2.5 Billion 2.2 Billion
Inventory 31 Million 1 Million 17 Million 21 Million 8 Million 6 Million
Other Current Assets 160 Million 415 Million 188 Million 132 Million 208 Million 270 Million
Total Non-Current Assets 811 Million 1.01 Billion 982 Million 904 Million 795 Million 742 Million
Net PPE 35 Million 37 Million 40 Million 47 Million 55 Million 51 Million
Good Will And Intangible Assets 1 Million -107 Million -196 Million -176 Million -193 Million -192 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 151 Million 260 Million 353 Million 318 Million 312 Million 316 Million
Tax Assets 551 Million 644 Million 518 Million 473 Million 399 Million 344 Million
Other Non Current Assets 73 Million 182 Million 267 Million 242 Million 222 Million 223 Million
Other Assets - 3 Million 2 Million 3 Million 3 Million 3 Million
Total Liabilities 4.16 Billion 3.96 Billion 5.06 Billion 6.13 Billion 5.48 Billion 5.11 Billion
Total Current Liabilities 4.15 Billion 3.96 Billion 5.05 Billion 6.13 Billion 5.47 Billion 5.11 Billion
Account Payables 1.4 Billion 1.51 Billion 2.54 Billion 2.86 Billion 2.93 Billion 2.45 Billion
Tax Payables 269 Million - 97 Million 591 Million 200 Million 553 Million
Short Term Debt 1 Million 1 Million - 1 Million 1 Million -
Deferred Revenue 269 Million 2.37 Billion - 3.08 Billion 2.45 Billion -
Other Current Liabilities 2.48 Billion 71 Million 2.5 Billion 185 Million 82 Million 2.65 Billion
Total Non Current Liabilities 2 Million 4 Million 3 Million 2 Million 3 Million 1 Million
Long-Term Debt - 1 Million - - 1 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 3 Million 2 Million 2 Million 2 Million 1 Million
Other Liabilities - - - - - -
Total Equity 10.37 Billion 9.42 Billion 8.77 Billion 9.05 Billion 7.58 Billion 6.67 Billion
Stock Holders Equity 10.3 Billion 9.39 Billion 8.73 Billion 9.01 Billion 7.55 Billion 6.65 Billion
Common Stock 414 Million 414 Million 414 Million 414 Million 414 Million 414 Million
Retained Earnings 9.86 Billion 9.73 Billion 9.17 Billion 8.52 Billion 7.08 Billion 6.21 Billion
Accumulated other comprehensive income 161 Million 98 Million 53 Million 12 Million 14 Million 24 Million
Common Stock Equity 10.3 Billion 9.39 Billion 8.73 Billion 9.01 Billion 7.55 Billion 6.65 Billion
Capital Lease Obligation 1 Million 2 Million - 1 Million 2 Million -
Total Investments 1.82 Billion 76 Million 84 Million 75 Million 87 Million 92 Million
Total Debt 1 Million 2 Million - 1 Million 2 Million -
Net Debt -10.24 Billion -10.22 Billion -10.77 Billion -11.83 Billion -9.54 Billion -8.56 Billion

Balance Sheet Charts