JP Stock MarketDetailed Quotes

3641 Papyless

Watchlist

943
+1+0.11%

20min DelayMarket Closed Jul 2 15:00 JST

9.30BMarket Cap13.19P/E (Static)

Papyless Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.30%11.21B

3.94%11.59B

2.84%11.16B

-5.08%10.23B

7.26%10.85B

0.28%11.16B

-2.56%10.85B

-8.94%10.78B

-Cash and cash equivalents

3.30%11.21B

3.94%11.59B

2.84%11.16B

-5.08%10.23B

7.26%10.85B

0.28%11.16B

-2.56%10.85B

-8.94%10.78B

Receivables

-3.78%1.66B

-0.94%1.8B

-5.75%1.72B

-8.03%1.73B

-6.93%1.72B

-10.02%1.81B

-21.03%1.83B

-18.83%1.88B

-Accounts receivable

-3.78%1.66B

-0.94%1.8B

-5.75%1.72B

-8.03%1.73B

-6.93%1.72B

-10.02%1.81B

-21.03%1.83B

-18.83%1.88B

-Gross accounts receivable

-3.78%1.66B

-0.94%1.8B

-5.75%1.72B

-8.03%1.73B

-6.93%1.72B

-10.02%1.81B

-21.03%1.83B

-18.83%1.88B

Inventory

--1M

--2M

--1M

----

--0

Other current assets

141.29%637M

-14.69%273M

60.06%565M

120.74%415M

-63.03%264M

32.23%320M

19.26%353M

42.42%188M

Total current assets

5.20%13.51B

2.84%13.67B

3.19%13.45B

-3.66%12.38B

1.24%12.84B

-0.69%13.29B

-5.19%13.03B

-10.07%12.85B

Non current assets

Net PPE

-7.69%36M

-2.78%35M

-2.63%37M

-7.50%37M

-7.14%39M

-16.28%36M

-15.56%38M

-14.89%40M

-Gross PP&E

----

-5.13%37M

----

-15.22%39M

Total investment

----

-0.95%937M

-9.52%76M

8.68%952M

10.63%978M

13.84%946M

12.00%84M

-Financial asset investment

----

-9.52%76M

----

12.00%84M

-Including:Available-for-sale securities

----

-9.52%76M

----

12.00%84M

Long-term accounts receivable and other receivables

----

5.48%77M

----

8.96%73M

Goodwill and other intangible assets

--0

Deferred tax assets-non current

----

24.32%644M

----

9.51%518M

Other non current assets

--742M

--766M

----

-31.84%182M

----

10.33%267M

Total non current assets

-21.49%778M

-21.01%801M

-1.02%974M

3.46%1.02B

7.95%991M

9.39%1.01B

12.33%984M

8.63%982M

Total assets

3.30%14.29B

1.15%14.47B

2.90%14.42B

-3.15%13.4B

1.68%13.83B

-0.04%14.3B

-4.15%14.02B

-8.96%13.83B

Liabilities

Current liabilities

Financial liabilities

----

--1M

----

--0

-Current debt and capital lease obligation

----

--1M

----

--0

-Including:Current capital Lease obligation

----

--1M

----

--0

Payables

-25.24%2.25B

-33.08%2.38B

-32.23%2.32B

-34.65%2.22B

-8.46%3.01B

-9.56%3.56B

-12.85%3.42B

-24.43%3.4B

-accounts payable

-38.01%1.45B

-38.04%1.61B

-40.20%1.52B

-40.45%1.52B

-6.55%2.34B

-9.24%2.59B

-11.96%2.55B

-10.91%2.55B

-Total tax payable

--112M

-62.94%73M

-71.43%30M

--0

26.28%197M

59.09%105M

-83.59%97M

-Other payable

2.69%686M

-8.71%702M

-0.39%764M

-6.74%706M

-14.14%668M

-16.59%769M

-20.44%767M

-27.97%757M

Pension and other retirement benefit plans

-18.69%87M

-29.93%96M

-13.21%138M

-1.55%190M

-1.83%107M

0.74%137M

0.63%159M

4.89%193M

Accrued and deferred income

7.28%1.58B

7.14%1.56B

6.89%1.54B

5.28%1.48B

6.75%1.47B

--1.46B

--1.44B

11.09%1.4B

Other current liabilities

-13.59%89M

-15.07%62M

-20.83%114M

20.34%71M

27.16%103M

-94.86%73M

-90.11%144M

-68.11%59M

Current liabilities

-14.64%4B

-21.53%4.1B

-20.43%4.11B

-21.65%3.96B

-3.40%4.69B

-4.83%5.23B

-6.83%5.16B

-17.57%5.06B

Non current liabilities

Non current financial liabilities

----

--1M

----

--0

-Long term debt and capital lease obligation

----

--1M

----

--0

-Including:Long term capital lease obligation

----

--1M

----

--0

Non current deferred liabilities

----

--0

----

--1M

Other non current liabilities

0.00%4M

-20.00%4M

-25.00%3M

50.00%3M

33.33%4M

25.00%5M

--4M

0.00%2M

Total non current liabilities

0.00%4M

-20.00%4M

-25.00%3M

33.33%4M

25.00%5M

--4M

50.00%3M

Total liabilities

-14.62%4.01B

-21.53%4.1B

-20.43%4.11B

-21.62%3.97B

-3.38%4.69B

-4.81%5.23B

-6.75%5.16B

-17.55%5.06B

Shareholders'equity

Share capital

0.00%414M

-common stock

0.00%414M

Additional paid-in capital

-45.31%484M

-45.20%485M

-44.97%487M

-7.34%820M

0.00%885M

Retained earnings

3.37%9.7B

4.23%9.69B

5.04%9.67B

6.16%9.74B

5.32%9.39B

7.91%9.3B

7.65%9.21B

7.63%9.17B

Less: Treasury stock

-67.91%543M

-71.93%475M

-72.20%499M

-6.35%1.68B

10.52%1.69B

46.49%1.69B

119.44%1.8B

Other reserves

55.71%109M

26.53%124M

55.56%112M

153.85%66M

--70M

2,060.00%98M

1,128.57%72M

388.89%26M

Other equity interest

-5.88%32M

3.13%33M

16.67%35M

17.86%33M

30.77%34M

39.13%32M

42.86%30M

33.33%28M

Total stockholders'equity

12.10%10.2B

13.70%10.27B

15.97%10.22B

7.55%9.39B

4.49%9.1B

2.92%9.03B

-2.60%8.81B

-3.16%8.73B

Noncontrolling interests

100.00%82M

126.19%95M

131.71%95M

0.00%39M

5.13%41M

5.00%42M

5.13%41M

2.63%39M

Total equity

12.50%10.28B

14.22%10.36B

16.50%10.31B

7.51%9.43B

4.49%9.14B

2.93%9.07B

-2.56%8.85B

-3.14%8.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.30%11.21B	3.94%11.59B	2.84%11.16B	-5.08%10.23B	-5.08%10.23B	7.26%10.85B	0.28%11.16B	-2.56%10.85B	-8.94%10.78B	-8.94%10.78B
-Cash and cash equivalents	3.30%11.21B	3.94%11.59B	2.84%11.16B	-5.08%10.23B	-5.08%10.23B	7.26%10.85B	0.28%11.16B	-2.56%10.85B	-8.94%10.78B	-8.94%10.78B
Receivables	-3.78%1.66B	-0.94%1.8B	-5.75%1.72B	-8.03%1.73B	-8.03%1.73B	-6.93%1.72B	-10.02%1.81B	-21.03%1.83B	-18.83%1.88B	-18.83%1.88B
-Accounts receivable	-3.78%1.66B	-0.94%1.8B	-5.75%1.72B	-8.03%1.73B	-8.03%1.73B	-6.93%1.72B	-10.02%1.81B	-21.03%1.83B	-18.83%1.88B	-18.83%1.88B
-Gross accounts receivable	-3.78%1.66B	-0.94%1.8B	-5.75%1.72B	-8.03%1.73B	-8.03%1.73B	-6.93%1.72B	-10.02%1.81B	-21.03%1.83B	-18.83%1.88B	-18.83%1.88B
Inventory	--1M	--2M	--1M	--1M	--1M	----	----	----	--0	--0
Other current assets	141.29%637M	-14.69%273M	60.06%565M	120.74%415M	120.74%415M	-63.03%264M	32.23%320M	19.26%353M	42.42%188M	42.42%188M
Total current assets	5.20%13.51B	2.84%13.67B	3.19%13.45B	-3.66%12.38B	-3.66%12.38B	1.24%12.84B	-0.69%13.29B	-5.19%13.03B	-10.07%12.85B	-10.07%12.85B
Non current assets
Net PPE	-7.69%36M	-2.78%35M	-2.63%37M	-7.50%37M	-7.50%37M	-7.14%39M	-16.28%36M	-15.56%38M	-14.89%40M	-14.89%40M
-Gross PP&E	----	----	----	-5.13%37M	-5.13%37M	----	----	----	-15.22%39M	-15.22%39M
Total investment	----	----	-0.95%937M	-9.52%76M	-9.52%76M	8.68%952M	10.63%978M	13.84%946M	12.00%84M	12.00%84M
-Financial asset investment	----	----	----	-9.52%76M	-9.52%76M	----	----	----	12.00%84M	12.00%84M
-Including:Available-for-sale securities	----	----	----	-9.52%76M	-9.52%76M	----	----	----	12.00%84M	12.00%84M
Long-term accounts receivable and other receivables	----	----	----	5.48%77M	5.48%77M	----	----	----	8.96%73M	8.96%73M
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Deferred tax assets-non current	----	----	----	24.32%644M	24.32%644M	----	----	----	9.51%518M	9.51%518M
Other non current assets	--742M	--766M	----	-31.84%182M	-31.84%182M	----	----	----	10.33%267M	10.33%267M
Total non current assets	-21.49%778M	-21.01%801M	-1.02%974M	3.46%1.02B	3.46%1.02B	7.95%991M	9.39%1.01B	12.33%984M	8.63%982M	8.63%982M
Total assets	3.30%14.29B	1.15%14.47B	2.90%14.42B	-3.15%13.4B	-3.15%13.4B	1.68%13.83B	-0.04%14.3B	-4.15%14.02B	-8.96%13.83B	-8.96%13.83B
Liabilities
Current liabilities
Financial liabilities	----	----	----	--1M	--1M	----	----	----	--0	--0
-Current debt and capital lease obligation	----	----	----	--1M	--1M	----	----	----	--0	--0
-Including:Current capital Lease obligation	----	----	----	--1M	--1M	----	----	----	--0	--0
Payables	-25.24%2.25B	-33.08%2.38B	-32.23%2.32B	-34.65%2.22B	-34.65%2.22B	-8.46%3.01B	-9.56%3.56B	-12.85%3.42B	-24.43%3.4B	-24.43%3.4B
-accounts payable	-38.01%1.45B	-38.04%1.61B	-40.20%1.52B	-40.45%1.52B	-40.45%1.52B	-6.55%2.34B	-9.24%2.59B	-11.96%2.55B	-10.91%2.55B	-10.91%2.55B
-Total tax payable	--112M	-62.94%73M	-71.43%30M	--0	--0	--0	26.28%197M	59.09%105M	-83.59%97M	-83.59%97M
-Other payable	2.69%686M	-8.71%702M	-0.39%764M	-6.74%706M	-6.74%706M	-14.14%668M	-16.59%769M	-20.44%767M	-27.97%757M	-27.97%757M
Pension and other retirement benefit plans	-18.69%87M	-29.93%96M	-13.21%138M	-1.55%190M	-1.55%190M	-1.83%107M	0.74%137M	0.63%159M	4.89%193M	4.89%193M
Accrued and deferred income	7.28%1.58B	7.14%1.56B	6.89%1.54B	5.28%1.48B	5.28%1.48B	6.75%1.47B	--1.46B	--1.44B	11.09%1.4B	11.09%1.4B
Other current liabilities	-13.59%89M	-15.07%62M	-20.83%114M	20.34%71M	20.34%71M	27.16%103M	-94.86%73M	-90.11%144M	-68.11%59M	-68.11%59M
Current liabilities	-14.64%4B	-21.53%4.1B	-20.43%4.11B	-21.65%3.96B	-21.65%3.96B	-3.40%4.69B	-4.83%5.23B	-6.83%5.16B	-17.57%5.06B	-17.57%5.06B
Non current liabilities
Non current financial liabilities	----	----	----	--1M	--1M	----	----	----	--0	--0
-Long term debt and capital lease obligation	----	----	----	--1M	--1M	----	----	----	--0	--0
-Including:Long term capital lease obligation	----	----	----	--1M	--1M	----	----	----	--0	--0
Non current deferred liabilities	----	----	----	--0	--0	----	----	----	--1M	--1M
Other non current liabilities	0.00%4M	-20.00%4M	-25.00%3M	50.00%3M	50.00%3M	33.33%4M	25.00%5M	--4M	0.00%2M	0.00%2M
Total non current liabilities	0.00%4M	-20.00%4M	-25.00%3M	33.33%4M	33.33%4M	33.33%4M	25.00%5M	--4M	50.00%3M	50.00%3M
Total liabilities	-14.62%4.01B	-21.53%4.1B	-20.43%4.11B	-21.62%3.97B	-21.62%3.97B	-3.38%4.69B	-4.81%5.23B	-6.75%5.16B	-17.55%5.06B	-17.55%5.06B
Shareholders'equity
Share capital	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M
-common stock	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M	0.00%414M
Additional paid-in capital	-45.31%484M	-45.20%485M	-44.97%487M	-7.34%820M	-7.34%820M	0.00%885M	0.00%885M	0.00%885M	0.00%885M	0.00%885M
Retained earnings	3.37%9.7B	4.23%9.69B	5.04%9.67B	6.16%9.74B	6.16%9.74B	5.32%9.39B	7.91%9.3B	7.65%9.21B	7.63%9.17B	7.63%9.17B
Less: Treasury stock	-67.91%543M	-71.93%475M	-72.20%499M	-6.35%1.68B	-6.35%1.68B	10.52%1.69B	46.49%1.69B	119.44%1.8B	119.44%1.8B	119.44%1.8B
Other reserves	55.71%109M	26.53%124M	55.56%112M	153.85%66M	153.85%66M	--70M	2,060.00%98M	1,128.57%72M	388.89%26M	388.89%26M
Other equity interest	-5.88%32M	3.13%33M	16.67%35M	17.86%33M	17.86%33M	30.77%34M	39.13%32M	42.86%30M	33.33%28M	33.33%28M
Total stockholders'equity	12.10%10.2B	13.70%10.27B	15.97%10.22B	7.55%9.39B	7.55%9.39B	4.49%9.1B	2.92%9.03B	-2.60%8.81B	-3.16%8.73B	-3.16%8.73B
Noncontrolling interests	100.00%82M	126.19%95M	131.71%95M	0.00%39M	0.00%39M	5.13%41M	5.00%42M	5.13%41M	2.63%39M	2.63%39M
Total equity	12.50%10.28B	14.22%10.36B	16.50%10.31B	7.51%9.43B	7.51%9.43B	4.49%9.14B	2.93%9.07B	-2.56%8.85B	-3.14%8.77B	-3.14%8.77B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall