PayPay reported total assets of $33.93B and total liabilities of $31.15B 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 SheetBalance Sheet | Mar2024 | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Short-Term Funds | |||||
| Interest Deposits | -119.41M | 421.08M | 228.35M | 250.34M | 247.03M |
| Cash & EquivalentsCash & Equiv. | 4,914.97M | 2,471.72M | 2,271.53M | 3,032.84M | |
| Short-term InvestmentsInvestments (Current) | 154.59M | 202.03M | 288.62M | ||
| Cash & Current Investments | 4,914.97M | 2,626.31M | 2,473.56M | 3,321.47M | |
| Securities | |||||
| Securities | 7,190.01M | 10,866.02M | 11,066.17M | ||
| Loans | |||||
| Loans - Net | 12,883.61M | 15,720.94M | 16,250.11M | ||
| Other Assets | |||||
| Receivables | 1,262.38M | 1,314.98M | 1,655.52M | ||
| Property, Plant & Equipment (Net) | 96.87M | 93.09M | 93.51M | ||
| Goodwill | 65.50M | 101.31M | 94.83M | 93.61M | |
| Intangibles | 727.67M | 438.93M | 415.83M | 410.32M | |
| Goodwill & Intangibles | 793.17M | 540.24M | 510.65M | 503.93M | |
| Long-Term Deferred Tax | 531.11M | 330.12M | 671.14M | 636.57M | |
| Long-Term Investments | 6.76M | 0.73M | 79.84M | 78.81M | |
| Other Assets | 247.30M | 235.93M | 251.53M | ||
| Assets | 27,016.35M | 32,382.25M | 33,927.97M | ||
| Liabilities | |||||
| Deposits | |||||
| Deposits - Total | 15,946.98M | 18,471.45M | 19,220.78M | ||
| Borrowings | |||||
| Short-Term Borrowings | 1,750.76M | 1,953.54M | 2,024.14M | ||
| Short term Debt | 228.63M | 301.02M | 319.17M | ||
| Trading Liabilities | 228.60M | 299.00M | |||
| Capital Leases | 62.55M | 45.21M | |||
| Other Liabilities | |||||
| Accounts Payables | 6,345.52M | 7,021.59M | 6,674.22M | ||
| Other Accumulated Expenses | 14.55M | 23.72M | 177.85M | ||
| Operating Leases | 80.85M | 59.74M | 55.03M | ||
| Current Taxes | 43.29M | 81.79M | 36.54M | ||
| Non-Current Deferred Tax Liability | 2.52M | 1.29M | 1.38M | ||
| Other Liabilities | 155.47M | 169.64M | 120.58M | ||
| Total Liabilities | 25,520.99M | 29,687.32M | 31,149.32M | ||
| Shareholder's Equity | |||||
| Additional Paid-In CapitalAPIC | 91.75M | 542.60M | 538.65M | ||
| Retained Earnings | -32.66M | 687.36M | 792.35M | ||
| Accumulated Other Comprehensive IncomeAOCI | -2.53M | -19.11M | -19.41M | ||
| Common Equity | 1,262.88M | 1,495.36M | 2,694.93M | 2,778.65M | |
| Minority Interest | 827.69M | 228.86M | 225.48M | ||
| Liabilities and Shareholders Equity | 27,016.35M | 32,382.25M | 33,927.97M | ||
| Additional items | |||||
| Total Debt | 2,670.67M | 3,534.49M | 4,675.64M |
Pull PayPay's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PAYP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PAYP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PAYP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();