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Papyless Co Ltd (3641)

Tokyo

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907.0 -5.0 -0.55%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3781540004

Volume: 1,400
Bid/Ask: 902.0 / 908.0
Day's Range: 906.0 - 909.0

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13505

13666

13448

12376

Cash and Short Term Investments	11212	11594	11162	10231
Cash	-	-	-	-
Cash & Equivalents	11212	11594	11162	10231
Short Term Investments	-	-	-	-
Total Receivables, Net	1654	1795	1718	1725
Accounts Receivables - Trade, Net	1654	1795	1718	1725
Total Inventory	37	40	42	39
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	602	237	526	381

Total Assets

14285

14468

14422

13395

Property/Plant/Equipment, Total - Net	36	35	37	37
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	741	766	937	260
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	-	1
Other Assets, Total	-1015	-1518	-1150	-584

Total Current Liabilities

4001

4100

4105

3962

Accounts Payable	1450	1606	1523	1518
Payable/Accrued	-	-	-	-
Accrued Expenses	36	71	35	113
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	1
Other Current liabilities, Total	2515	2423	2547	2330

Total Liabilities

4004

4104

4108

3965

Total Long Term Debt	-	-	-	1
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	1
Deferred Income Tax	-	-	-	-
Minority Interest	82	95	95	39
Other Liabilities, Total	-79	-91	-92	-37

Total Equity

10281

10364

10314

9430

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	414	414	414	414
Additional Paid-In Capital	484	485	487	820
Retained Earnings (Accumulated Deficit)	9702	9688	9670	9738
Treasury Stock - Common	-543	-475	-499	-1681
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	224	252	242	139

Total Liabilities & Shareholders' Equity

14285

14468

14422

13395

Total Common Shares Outstanding

10.01

10.04

10.09

9.19

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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