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Papyless Co Ltd
TSE:3641

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Papyless Co Ltd Logo
Papyless Co Ltd
TSE:3641
Watchlist
Price: 910 JPY -0.76% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.3B
-1%
Assets
Growth Rates:
1 Year
+3%
3 Years
-3%
5 Years
+29%
7 Years
+86%
10 Years
+261%
4.1B
-3%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-31%
5 Years
-12%
7 Years
+24%
10 Years
+184%
10.2B
-0.7%
Equity
Growth Rates:
1 Year
+12%
3 Years
+16%
5 Years
+59%
7 Years
+133%
10 Years
+304%

Balance Sheet Decomposition
Papyless Co Ltd

14.3B
Assets
4.1B
Liabilities
14.3B
Assets
4.1B
Liabilities
Current Assets 13.5B
Cash & Short-Term Investments 11.2B
Receivables 1.7B
Other Current Assets 639m
Non-Current Assets 780m
PP&E 36m
Other Non-Current Assets 744m
Current Liabilities 4B
Accounts Payable 1.5B
Accrued Liabilities 36m
Other Current Liabilities 2.5B
Non-Current Liabilities 84m
Other Non-Current Liabilities 84m

Balance Sheet
Papyless Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 776
3 236
4 532
5 798
6 190
8 565
9 548
11 836
10 778
10 231
Cash Equivalents
2 776
3 236
4 532
5 798
6 190
8 565
9 548
11 836
10 778
10 231
Short-Term Investments
246
0
57
0
0
0
0
0
0
0
Total Receivables
956
1 034
1 231
1 690
1 694
2 197
2 499
2 305
1 874
1 725
Accounts Receivables
956
1 034
1 231
1 690
1 694
2 197
2 499
2 305
1 874
1 725
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
143
146
272
349
359
282
222
143
194
420
Total Current Assets
4 120
4 605
6 092
7 837
8 243
11 044
12 269
14 284
12 846
12 376
PP&E Net
7
6
5
64
57
51
55
47
40
37
PP&E Gross
7
6
0
0
0
0
0
0
0
0
Accumulated Depreciation
21
0
0
0
0
0
0
0
0
0
Intangible Assets
0
1
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
32
32
67
73
77
Long-Term Investments
24
0
0
99
96
92
87
75
84
76
Other Long-Term Assets
143
168
113
227
469
570
624
718
787
829
Total Assets
4 294
N/A
4 806
+12%
6 210
+29%
8 227
+32%
8 865
+8%
11 789
+33%
13 067
+11%
15 191
+16%
13 830
-9%
13 395
-3%
Liabilities
Accounts Payable
736
913
1 175
1 721
1 788
2 453
2 939
2 861
2 549
1 518
Accrued Liabilities
64
89
38
41
49
54
68
107
116
113
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
0
1
1
0
1
Other Current Liabilities
832
901
1 456
1 844
1 611
2 604
2 470
3 166
2 392
2 330
Total Current Liabilities
1 632
1 903
2 669
3 607
3 449
5 111
5 478
6 135
5 057
3 962
Long-Term Debt
0
0
0
2
0
0
1
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
Minority Interest
0
0
59
37
29
20
33
38
39
39
Other Liabilities
0
0
1
1
1
1
1
1
1
1
Total Liabilities
1 632
N/A
1 903
+17%
2 729
+43%
3 647
+34%
3 479
-5%
5 132
+48%
5 513
+7%
6 174
+12%
5 098
-17%
4 003
-21%
Equity
Common Stock
414
414
414
414
414
414
414
414
414
414
Retained Earnings
2 105
2 462
3 096
4 196
4 997
6 241
7 107
8 544
9 201
9 771
Additional Paid In Capital
189
189
192
241
241
891
891
885
885
820
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
3
Treasury Stock
47
162
0
274
259
889
848
818
1 795
1 681
Other Equity
0
0
0
3
7
0
10
8
25
65
Total Equity
2 662
N/A
2 903
+9%
3 481
+20%
4 580
+32%
5 386
+18%
6 657
+24%
7 554
+13%
9 017
+19%
8 732
-3%
9 392
+8%
Total Liabilities & Equity
4 294
N/A
4 806
+12%
6 210
+29%
8 227
+32%
8 865
+8%
11 789
+33%
13 067
+11%
15 191
+16%
13 830
-9%
13 395
-3%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
9
9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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