PayPay reported total assets of $34.47B and total liabilities of $31.64B for the quarter ended Jun 2026. This balance sheet covers 5 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Mortgage Loans | 4.36B | 5.80B | 6.14B | ||
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 5.02B | 2.42B | 2.32B | 3.08B | |
| Receivables - NetNet Receivables | 0.92B | 0.96B | 1.32B | ||
| Receivables - OtherOther Receivables | 0.31B | 0.11B | 0.47B | 0.36B | |
| Receivables | 1.24B | 1.43B | 1.68B | ||
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | 0.09B | 0.09B | |||
| Long-Term Investments | 0.01B | 0.08B | 0.08B | ||
| Goodwill | 0.07B | 0.10B | 0.10B | 0.10B | |
| Intangibles | 0.80B | 0.43B | 0.42B | 0.42B | |
| Goodwill & Intangibles | 0.87B | 0.53B | 0.52B | 0.51B | |
| Long-Term Deferred Tax | 0.27B | 0.32B | 0.68B | 0.65B | |
| Other Non-Current Assets | 0.24B | 0.24B | 0.26B | ||
| Assets | 26.49B | 33.01B | 34.47B | ||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 6.22B | 7.16B | 6.78B | ||
| Notes Payables | 1.72B | 1.99B | 2.06B | ||
| Payables | 7.94B | 9.15B | 8.84B | ||
| Accumulated Expenses | 0.15B | 0.17B | |||
| Other Accumulated Expenses | 0.00B | -0.02B | 0.11B | 0.18B | |
| Short term Debt | 0.22B | 0.02B | 0.31B | 0.32B | |
| Current Leases | 0.06B | 0.05B | |||
| Current Taxes | 0.04B | 0.08B | 0.04B | ||
| Current Deferred Revenue | 12.63B | 16.02B | 16.51B | ||
| Non-Current Liabilities | |||||
| Non-Current Debt | 2.62B | 3.60B | 4.75B | ||
| Minority Interest | 0.81B | 0.23B | 0.23B | ||
| Operating Leases | 0.08B | 0.06B | 0.06B | ||
| Non-Current Deferred Tax Liability | 0.04B | 0.00B | 0.00B | 0.00B | |
| Other Non-Current Liabilities | 0.15B | 0.17B | 0.12B | ||
| Total Non-Current Liabilities | 24.88B | 30.09B | 31.52B | ||
| Total Liabilities | -1.29B | 25.03B | 30.26B | 31.64B | |
| Shareholder's Equity | |||||
| Total Debt | 4.56B | 0.02B | 5.90B | 7.13B | |
| Common Equity | 1.29B | 1.47B | 2.51B | 2.59B | |
| Liabilities and Shareholders Equity | 26.49B | 33.01B | 34.47B | ||
| Retained Earnings | -0.03B | 0.70B | 0.80B |