3641.T JPX
Papyless Co., Ltd.
1W: +0.4%
1M: +1.3%
3M: +5.2%
YTD: -6.2%
1Y: +14.8%
3Y: +11.3%
5Y: -38.9%
¥1,000.00 ($6.33)
+1.00 (+0.10%)
Weekly Expected Move ±1.0%
¥979
¥989
¥999
¥1009
¥1019
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12.7B
-12.4% ▼
5Y CAGR: -0.5%
Total Liabilities
$3.7B
-11.0% ▼
5Y CAGR: -7.5%
Shareholders Equity
$8.9B
-13.6% ▼
5Y CAGR: +3.3%
Cash & Investments
$10.1B
-15.4% ▼
5Y CAGR: +1.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$10.1B
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.8B | $10.8B | $10.2B | $10.2B | $10.1B |
| Short-Term Investments | $0 | $0 | $0 | $1.7B | $0 |
| Cash & ST Investments | $11.8B | $10.8B | $10.2B | $11.9B | $10.1B |
| Net Receivables | $2.3B | $1.9B | $1.7B | $1.6B | $1.4B |
| Inventory | $21M | $17M | $1M | $31M | $37M |
| Other Current Assets | $122M | $177M | $419M | $160M | $301M |
| Total Current Assets | $14.3B | $12.8B | $12.4B | $13.7B | $11.9B |
| Property, Plant & Equip. | $47M | $40M | $37M | $35M | $30M |
| Goodwill & Intangibles | -$176M | -$196M | -$107M | $1M | $0 |
| Long-Term Investments | $142M | $157M | $153M | $142M | $75M |
| Other Non-Current Assets | $418M | $463M | $289M | $631M | $146M |
| Total Non-Current Assets | $904M | $982M | $1.0B | $809M | $863M |
| Total Assets | $15.2B | $13.8B | $13.4B | $14.5B | $12.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $2.5B | $1.5B | $1.4B | $1.3B |
| Short-Term Debt | $1M | $0 | $1M | $0 | $0 |
| Deferred Revenue | $3.1B | $0 | $2.4B | $269M | $0 |
| Other Current Liabilities | -$514M | $2.3B | -$43M | $2.4B | $2.3B |
| Total Current Liabilities | $6.1B | $5.1B | $4.0B | $4.2B | $3.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $3M | $4M | $1M |
| Total Non-Current Liabilities | $2M | $3M | $4M | $4M | $1M |
| Total Liabilities | $6.1B | $5.1B | $4.0B | $4.2B | $3.7B |
| — Equity — | |||||
| Common Stock | $414M | $414M | $414M | $414M | $414M |
| Retained Earnings | $8.5B | $9.2B | $9.7B | $9.9B | $9.6B |
| Accumulated OCI | $12M | $53M | $98M | $161M | $132M |
| Total Stockholders Equity | $9.0B | $8.7B | $9.4B | $10.3B | $8.9B |
| Total Liabilities & Equity | $15.2B | $13.8B | $13.4B | $14.5B | $12.7B |
| — Key Metrics — | |||||
| Total Debt | $1M | $0 | $2M | $1M | $0 |
| Net Debt | -$11.8B | -$10.8B | -$10.2B | -$10.2B | -$10.1B |
| Total Investments | $142M | $157M | $153M | $1.8B | $75M |