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Papyless Co Ltd (3641)

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900.0 0.0    0.00%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3781540004 
  • Volume: 5,100
  • Bid/Ask: 900.0 / 902.0
  • Day's Range: 900.0 - 903.0
Papyless 900.0 0.0 0.00%

3641 Balance Sheet

 
Featured here, the Balance Sheet for Papyless Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 13723 13505 13666 13448
Cash and Short Term Investments 11919 11212 11594 11162
Cash - - - -
Cash & Equivalents 11919 11212 11594 11162
Short Term Investments - - - -
Total Receivables, Net 1613 1654 1795 1718
Accounts Receivables - Trade, Net 1613 1654 1795 1718
Total Inventory 31 37 40 42
Prepaid Expenses - - - -
Other Current Assets, Total 160 602 237 526
Total Assets 14532 14285 14468 14422
Property/Plant/Equipment, Total - Net 35 36 35 37
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 142 741 766 937
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 3 1 -
Other Assets, Total -790 -1015 -1518 -1150
Total Current Liabilities 4158 4001 4100 4105
Accounts Payable 1408 1450 1606 1523
Payable/Accrued - - - -
Accrued Expenses 72 36 71 35
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1 - - -
Other Current liabilities, Total 2677 2515 2423 2547
Total Liabilities 4161 4004 4104 4108
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 71 82 95 95
Other Liabilities, Total -68 -79 -91 -92
Total Equity 10371 10281 10364 10314
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 414 414 414 414
Additional Paid-In Capital 484 484 485 487
Retained Earnings (Accumulated Deficit) 9862 9702 9688 9670
Treasury Stock - Common -622 -543 -475 -499
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 233 224 252 242
Total Liabilities & Shareholders' Equity 14532 14285 14468 14422
Total Common Shares Outstanding 9.94 9.96 10.04 10.09
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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