Semi-Annual Consolidated Balance Sheet

PAPYLESS CO.,Ltd. - Filing #7246829

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,081,000,000 JPY
8,475,000,000 JPY
11,919,000,000 JPY
10,491,000,000 JPY
Other
298,000,000 JPY
211,000,000 JPY
159,000,000 JPY
72,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
11,869,000,000 JPY
10,150,000,000 JPY
13,723,000,000 JPY
12,171,000,000 JPY
Non-current assets
Property, plant and equipment
30,000,000 JPY
28,000,000 JPY
35,000,000 JPY
32,000,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Other
Other, net
7,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-58,000,000 JPY
-52,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
833,000,000 JPY
2,364,000,000 JPY
774,000,000 JPY
2,395,000,000 JPY
Investments and other assets
Investment securities
66,000,000 JPY
66,000,000 JPY
68,000,000 JPY
68,000,000 JPY
Deferred tax assets
612,000,000 JPY
610,000,000 JPY
549,000,000 JPY
549,000,000 JPY
Other
145,000,000 JPY
118,000,000 JPY
148,000,000 JPY
120,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-75,000,000 JPY
Non-current assets
863,000,000 JPY
2,393,000,000 JPY
809,000,000 JPY
2,428,000,000 JPY
Assets
348,000,000 JPY
12,384,000,000 JPY
JPY
12,732,000,000 JPY
12,544,000,000 JPY
12,732,000,000 JPY
14,457,000,000 JPY
75,000,000 JPY
14,532,000,000 JPY
JPY
14,532,000,000 JPY
14,599,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Income taxes payable
3,000,000 JPY
JPY
269,000,000 JPY
264,000,000 JPY
Other
59,000,000 JPY
0 JPY
82,000,000 JPY
0 JPY
Current liabilities
3,704,000,000 JPY
3,389,000,000 JPY
4,158,000,000 JPY
3,855,000,000 JPY
Non-current liabilities
Lease liabilities
JPY
JPY
0 JPY
0 JPY
Non-current liabilities
JPY
JPY
0 JPY
0 JPY
Liabilities
20,000,000 JPY
3,683,000,000 JPY
JPY
3,704,000,000 JPY
3,389,000,000 JPY
3,704,000,000 JPY
4,153,000,000 JPY
5,000,000 JPY
4,158,000,000 JPY
JPY
4,158,000,000 JPY
3,855,000,000 JPY
Provision for bonuses
79,000,000 JPY
73,000,000 JPY
72,000,000 JPY
72,000,000 JPY
Net assets
Share capital
414,000,000 JPY
414,000,000 JPY
414,000,000 JPY
414,000,000 JPY
Shareholders' equity
Capital surplus
477,000,000 JPY
548,000,000 JPY
484,000,000 JPY
554,000,000 JPY
Retained earnings
9,598,000,000 JPY
9,892,000,000 JPY
9,862,000,000 JPY
10,357,000,000 JPY
Treasury shares
-1,725,000,000 JPY
-1,725,000,000 JPY
-622,000,000 JPY
-622,000,000 JPY
Shareholders' equity
8,764,000,000 JPY
9,129,000,000 JPY
10,139,000,000 JPY
10,704,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,000,000 JPY
9,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Foreign currency translation adjustment
108,000,000 JPY
123,000,000 JPY
Valuation and translation adjustments
117,000,000 JPY
9,000,000 JPY
129,000,000 JPY
6,000,000 JPY
Share acquisition rights
15,000,000 JPY
15,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Non-controlling interests
131,000,000 JPY
71,000,000 JPY
Net assets
15,000,000 JPY
-1,725,000,000 JPY
548,000,000 JPY
9,000,000 JPY
189,000,000 JPY
9,000,000 JPY
131,000,000 JPY
9,129,000,000 JPY
414,000,000 JPY
8,764,000,000 JPY
117,000,000 JPY
-1,725,000,000 JPY
108,000,000 JPY
414,000,000 JPY
477,000,000 JPY
359,000,000 JPY
9,892,000,000 JPY
9,598,000,000 JPY
9,892,000,000 JPY
9,028,000,000 JPY
9,154,000,000 JPY
15,000,000 JPY
9,000,000 JPY
32,000,000 JPY
71,000,000 JPY
414,000,000 JPY
10,704,000,000 JPY
189,000,000 JPY
-622,000,000 JPY
10,357,000,000 JPY
6,000,000 JPY
6,000,000 JPY
6,000,000 JPY
484,000,000 JPY
9,862,000,000 JPY
10,357,000,000 JPY
554,000,000 JPY
-622,000,000 JPY
365,000,000 JPY
414,000,000 JPY
10,373,000,000 JPY
10,139,000,000 JPY
32,000,000 JPY
129,000,000 JPY
123,000,000 JPY
10,743,000,000 JPY
33,000,000 JPY
66,000,000 JPY
3,000,000 JPY
9,849,000,000 JPY
62,000,000 JPY
414,000,000 JPY
414,000,000 JPY
9,849,000,000 JPY
701,000,000 JPY
3,000,000 JPY
9,292,000,000 JPY
9,510,000,000 JPY
3,000,000 JPY
820,000,000 JPY
890,000,000 JPY
-1,681,000,000 JPY
-1,681,000,000 JPY
39,000,000 JPY
189,000,000 JPY
9,431,000,000 JPY
9,473,000,000 JPY
9,738,000,000 JPY
33,000,000 JPY
Liabilities and net assets
12,732,000,000 JPY
12,544,000,000 JPY
14,532,000,000 JPY
14,599,000,000 JPY

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