PayPay Balance Sheet (2024-2026) | PAYP

Balance Sheet Mar2024 Mar2025 Mar2026
Mortgage Loans (Quarter) 4.36B5.80B
Assets
Current Assets
Cash & Equivalents (Quarter) 5.02B2.42B2.32B
Receivables - Net (Quarter) 0.92B0.96B
Receivables - Other (Quarter) 0.54B1.60B0.89B
Receivables (Quarter) 2.53B1.85B
Prepaid Assets (Quarter) 0.04B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09B0.09B
Long-Term Investments (Quarter) 0.01B0.08B
Goodwill (Quarter) 0.07B0.10B0.10B
Intangibles (Quarter) 0.74B0.43B0.42B
Goodwill & Intangibles (Quarter) 0.81B0.53B0.52B
Long-Term Deferred Tax (Quarter) 0.06B0.32B0.68B
Other Non-Current Assets (Quarter) 0.24B0.24B
Assets (Quarter) 26.49B33.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.22B7.16B
Notes Payables (Quarter) 1.72B1.99B
Payables (Quarter) 7.94B9.15B
Accumulated Expenses (Quarter) 0.01B0.02B
Other Accumulated Expenses (Quarter) 0.00B-0.02B
Short term Debt (Quarter) 0.07B0.02B0.31B
Current Taxes (Quarter) 0.04B0.08B
Current Deferred Revenue (Quarter) 0.02B1.40B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.62B3.60B
Minority Interest (Quarter) 0.81B0.23B
Operating Leases (Quarter) 0.08B0.06B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.15B0.17B
Total Non-Current Liabilities (Quarter) 24.88B30.09B
Total Liabilities (Quarter) 25.03B30.26B
Shareholder's Equity
Total Debt (Quarter) 0.07B2.63B3.91B
Common Equity (Quarter) 1.29B1.47B2.75B
Liabilities and Shareholders Equity (Quarter) 26.49B33.01B
Retained Earnings (Quarter) -0.00B-0.00B-0.02B
Treasury Shares (Quarter) -0.05B