PayPay Balance Sheet (2024-2026) | PAYP

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Balance Sheet Mar2024 Mar2025 Jun2025 Mar2026 Jun2026
Mortgage Loans (Quarter) 4.36B5.80B6.14B
Loans - Gross (Quarter) 12.63B16.02B16.51B
Assets
Current Assets
Cash & Equivalents (Quarter) 5.02B2.42B2.32B3.08B
Receivables - Net (Quarter) 0.92B0.96B1.32B
Receivables - Other (Quarter) -0.27B0.31B0.11B0.47B0.36B
Receivables (Quarter) 1.24B1.43B1.68B
Prepaid Assets (Quarter) 0.04B0.11B0.18B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09B0.09B0.09B
Long-Term Investments (Quarter) 0.01B0.08B0.08B
Goodwill (Quarter) 0.07B0.10B0.10B0.10B
Intangibles (Quarter) 0.74B0.43B0.42B0.42B
Goodwill & Intangibles (Quarter) 0.81B0.53B0.52B0.51B
Long-Term Deferred Tax (Quarter) 0.06B0.32B0.68B0.65B
Other Non-Current Assets (Quarter) 0.24B0.24B0.26B
Assets (Quarter) 26.49B33.01B34.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.22B7.16B6.78B
Notes Payables (Quarter) 1.72B1.99B2.06B
Payables (Quarter) 7.94B9.15B8.84B
Accumulated Expenses (Quarter) 0.01B0.02B
Short term Debt (Quarter) 0.07B0.22B0.02B0.31B0.32B
Current Taxes (Quarter) 0.04B0.08B0.04B
Current Deferred Revenue (Quarter) 0.02B0.03B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.62B3.60B4.75B
Minority Interest (Quarter) 0.81B0.23B0.23B
Operating Leases (Quarter) 0.08B0.06B0.06B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.15B0.17B0.12B
Total Non-Current Liabilities (Quarter) 24.88B30.09B31.52B
Total Liabilities (Quarter) 25.03B30.26B31.64B
Shareholder's Equity
Total Debt (Quarter) 0.07B2.84B0.02B3.91B5.07B
Common Equity (Quarter) 1.29B1.47B2.75B2.82B
Liabilities and Shareholders Equity (Quarter) 26.49B33.01B34.47B
Retained Earnings (Quarter) -0.00B-0.00B-0.02B-0.02B