JP Stock MarketDetailed Quotes

3641 Papyless

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  • 912
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
9.42BMarket Cap41.62P/E (Static)

Papyless Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.99%11.83B
16.50%11.92B
16.50%11.92B
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
-Cash and cash equivalents
1.99%11.83B
16.50%11.92B
16.50%11.92B
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
Receivables
-11.41%1.59B
-6.65%1.61B
-6.65%1.61B
-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
-Accounts receivable
-11.41%1.59B
-6.65%1.61B
-6.65%1.61B
-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
-Gross accounts receivable
-11.41%1.59B
-6.65%1.61B
-6.65%1.61B
-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
Inventory
100.00%4M
200.00%3M
200.00%3M
--1M
--2M
--1M
--1M
--1M
----
----
Other current assets
3.66%283M
-54.94%187M
-54.94%187M
141.29%637M
-14.69%273M
60.06%565M
120.74%415M
120.74%415M
-63.03%264M
32.23%320M
Total current assets
0.28%13.7B
10.88%13.72B
10.88%13.72B
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
Non current assets
Net PPE
-11.43%31M
-5.41%35M
-5.41%35M
-7.69%36M
-2.78%35M
-2.63%37M
-7.50%37M
-7.50%37M
-7.14%39M
-16.28%36M
-Gross PP&E
----
-10.81%33M
-10.81%33M
----
----
----
-5.13%37M
-5.13%37M
----
----
Total investment
----
-10.53%68M
-10.53%68M
----
----
-0.95%937M
-9.52%76M
-9.52%76M
8.68%952M
10.63%978M
-Financial asset investment
----
-10.53%68M
-10.53%68M
----
----
----
-9.52%76M
-9.52%76M
----
----
-Including:Available-for-sale securities
----
-10.53%68M
-10.53%68M
----
----
----
-9.52%76M
-9.52%76M
----
----
Long-term accounts receivable and other receivables
----
7.79%83M
7.79%83M
----
----
----
5.48%77M
5.48%77M
----
----
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax assets-non current
----
-14.75%549M
-14.75%549M
----
----
----
24.32%644M
24.32%644M
----
----
Other non current assets
-0.52%762M
-59.89%73M
-59.89%73M
--742M
--766M
----
-31.84%182M
-31.84%182M
----
----
Total non current assets
-1.00%793M
-20.47%808M
-20.47%808M
-21.49%778M
-21.01%801M
-1.02%974M
3.46%1.02B
3.46%1.02B
7.95%991M
9.39%1.01B
Total assets
0.21%14.5B
8.49%14.53B
8.49%14.53B
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
Liabilities
Current liabilities
Financial liabilities
----
0.00%1M
0.00%1M
----
----
----
--1M
--1M
----
----
-Current debt and capital lease obligation
----
0.00%1M
0.00%1M
----
----
----
--1M
--1M
----
----
-Including:Current capital Lease obligation
----
0.00%1M
0.00%1M
----
----
----
--1M
--1M
----
----
Payables
4.24%2.48B
4.63%2.33B
4.63%2.33B
-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
-accounts payable
-8.59%1.47B
-7.25%1.41B
-7.25%1.41B
-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
-Total tax payable
-16.44%61M
--269M
--269M
--112M
-62.94%73M
-71.43%30M
--0
--0
--0
26.28%197M
-Other payable
35.75%953M
-7.93%650M
-7.93%650M
2.69%686M
-8.71%702M
-0.39%764M
-6.74%706M
-6.74%706M
-14.14%668M
-16.59%769M
Pension and other retirement benefit plans
8.33%104M
-21.58%149M
-21.58%149M
-18.69%87M
-29.93%96M
-13.21%138M
-1.55%190M
-1.55%190M
-1.83%107M
0.74%137M
Accrued and deferred income
6.92%1.67B
8.06%1.6B
8.06%1.6B
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
Other current liabilities
32.26%82M
21.13%86M
21.13%86M
-13.59%89M
-15.07%62M
-20.83%114M
20.34%71M
20.34%71M
27.16%103M
-94.86%73M
Current liabilities
5.78%4.34B
4.95%4.16B
4.95%4.16B
-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
Non current liabilities
Non current financial liabilities
----
--0
--0
----
----
----
--1M
--1M
----
----
-Long term debt and capital lease obligation
----
--0
--0
----
----
----
--1M
--1M
----
----
-Including:Long term capital lease obligation
----
--0
--0
----
----
----
--1M
--1M
----
----
Other non current liabilities
0.00%4M
33.33%4M
33.33%4M
0.00%4M
-20.00%4M
-25.00%3M
50.00%3M
50.00%3M
33.33%4M
25.00%5M
Total non current liabilities
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-20.00%4M
-25.00%3M
33.33%4M
33.33%4M
33.33%4M
25.00%5M
Total liabilities
5.77%4.34B
4.94%4.16B
4.94%4.16B
-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
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
-1.44%478M
-40.98%484M
-40.98%484M
-45.31%484M
-45.20%485M
-44.97%487M
-7.34%820M
-7.34%820M
0.00%885M
0.00%885M
Retained earnings
-1.42%9.55B
1.27%9.86B
1.27%9.86B
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
Less: Treasury stock
23.37%586M
-63.00%622M
-63.00%622M
-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
Other reserves
-29.84%87M
95.45%129M
95.45%129M
55.71%109M
26.53%124M
55.56%112M
153.85%66M
153.85%66M
--70M
2,060.00%98M
Other equity interest
-54.55%15M
-3.03%32M
-3.03%32M
-5.88%32M
3.13%33M
16.67%35M
17.86%33M
17.86%33M
30.77%34M
39.13%32M
Total stockholders'equity
-3.03%9.96B
9.68%10.3B
9.68%10.3B
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
Noncontrolling interests
110.53%200M
82.05%71M
82.05%71M
100.00%82M
126.19%95M
131.71%95M
0.00%39M
0.00%39M
5.13%41M
5.00%42M
Total equity
-1.99%10.16B
9.98%10.37B
9.98%10.37B
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
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.99%11.83B16.50%11.92B16.50%11.92B3.30%11.21B3.94%11.59B2.84%11.16B-5.08%10.23B-5.08%10.23B7.26%10.85B0.28%11.16B
-Cash and cash equivalents 1.99%11.83B16.50%11.92B16.50%11.92B3.30%11.21B3.94%11.59B2.84%11.16B-5.08%10.23B-5.08%10.23B7.26%10.85B0.28%11.16B
Receivables -11.41%1.59B-6.65%1.61B-6.65%1.61B-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
-Accounts receivable -11.41%1.59B-6.65%1.61B-6.65%1.61B-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
-Gross accounts receivable -11.41%1.59B-6.65%1.61B-6.65%1.61B-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
Inventory 100.00%4M200.00%3M200.00%3M--1M--2M--1M--1M--1M--------
Other current assets 3.66%283M-54.94%187M-54.94%187M141.29%637M-14.69%273M60.06%565M120.74%415M120.74%415M-63.03%264M32.23%320M
Total current assets 0.28%13.7B10.88%13.72B10.88%13.72B5.20%13.51B2.84%13.67B3.19%13.45B-3.66%12.38B-3.66%12.38B1.24%12.84B-0.69%13.29B
Non current assets
Net PPE -11.43%31M-5.41%35M-5.41%35M-7.69%36M-2.78%35M-2.63%37M-7.50%37M-7.50%37M-7.14%39M-16.28%36M
-Gross PP&E -----10.81%33M-10.81%33M-------------5.13%37M-5.13%37M--------
Total investment -----10.53%68M-10.53%68M---------0.95%937M-9.52%76M-9.52%76M8.68%952M10.63%978M
-Financial asset investment -----10.53%68M-10.53%68M-------------9.52%76M-9.52%76M--------
-Including:Available-for-sale securities -----10.53%68M-10.53%68M-------------9.52%76M-9.52%76M--------
Long-term accounts receivable and other receivables ----7.79%83M7.79%83M------------5.48%77M5.48%77M--------
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
Deferred tax assets-non current -----14.75%549M-14.75%549M------------24.32%644M24.32%644M--------
Other non current assets -0.52%762M-59.89%73M-59.89%73M--742M--766M-----31.84%182M-31.84%182M--------
Total non current assets -1.00%793M-20.47%808M-20.47%808M-21.49%778M-21.01%801M-1.02%974M3.46%1.02B3.46%1.02B7.95%991M9.39%1.01B
Total assets 0.21%14.5B8.49%14.53B8.49%14.53B3.30%14.29B1.15%14.47B2.90%14.42B-3.15%13.4B-3.15%13.4B1.68%13.83B-0.04%14.3B
Liabilities
Current liabilities
Financial liabilities ----0.00%1M0.00%1M--------------1M--1M--------
-Current debt and capital lease obligation ----0.00%1M0.00%1M--------------1M--1M--------
-Including:Current capital Lease obligation ----0.00%1M0.00%1M--------------1M--1M--------
Payables 4.24%2.48B4.63%2.33B4.63%2.33B-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
-accounts payable -8.59%1.47B-7.25%1.41B-7.25%1.41B-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
-Total tax payable -16.44%61M--269M--269M--112M-62.94%73M-71.43%30M--0--0--026.28%197M
-Other payable 35.75%953M-7.93%650M-7.93%650M2.69%686M-8.71%702M-0.39%764M-6.74%706M-6.74%706M-14.14%668M-16.59%769M
Pension and other retirement benefit plans 8.33%104M-21.58%149M-21.58%149M-18.69%87M-29.93%96M-13.21%138M-1.55%190M-1.55%190M-1.83%107M0.74%137M
Accrued and deferred income 6.92%1.67B8.06%1.6B8.06%1.6B7.28%1.58B7.14%1.56B6.89%1.54B5.28%1.48B5.28%1.48B6.75%1.47B--1.46B
Other current liabilities 32.26%82M21.13%86M21.13%86M-13.59%89M-15.07%62M-20.83%114M20.34%71M20.34%71M27.16%103M-94.86%73M
Current liabilities 5.78%4.34B4.95%4.16B4.95%4.16B-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
Non current liabilities
Non current financial liabilities ------0--0--------------1M--1M--------
-Long term debt and capital lease obligation ------0--0--------------1M--1M--------
-Including:Long term capital lease obligation ------0--0--------------1M--1M--------
Other non current liabilities 0.00%4M33.33%4M33.33%4M0.00%4M-20.00%4M-25.00%3M50.00%3M50.00%3M33.33%4M25.00%5M
Total non current liabilities 0.00%4M0.00%4M0.00%4M0.00%4M-20.00%4M-25.00%3M33.33%4M33.33%4M33.33%4M25.00%5M
Total liabilities 5.77%4.34B4.94%4.16B4.94%4.16B-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
Shareholders'equity
Share capital 0.00%414M0.00%414M0.00%414M0.00%414M0.00%414M0.00%414M0.00%414M0.00%414M0.00%414M0.00%414M
-common stock 0.00%414M0.00%414M0.00%414M0.00%414M0.00%414M0.00%414M0.00%414M0.00%414M0.00%414M0.00%414M
Additional paid-in capital -1.44%478M-40.98%484M-40.98%484M-45.31%484M-45.20%485M-44.97%487M-7.34%820M-7.34%820M0.00%885M0.00%885M
Retained earnings -1.42%9.55B1.27%9.86B1.27%9.86B3.37%9.7B4.23%9.69B5.04%9.67B6.16%9.74B6.16%9.74B5.32%9.39B7.91%9.3B
Less: Treasury stock 23.37%586M-63.00%622M-63.00%622M-67.91%543M-71.93%475M-72.20%499M-6.35%1.68B-6.35%1.68B10.52%1.69B46.49%1.69B
Other reserves -29.84%87M95.45%129M95.45%129M55.71%109M26.53%124M55.56%112M153.85%66M153.85%66M--70M2,060.00%98M
Other equity interest -54.55%15M-3.03%32M-3.03%32M-5.88%32M3.13%33M16.67%35M17.86%33M17.86%33M30.77%34M39.13%32M
Total stockholders'equity -3.03%9.96B9.68%10.3B9.68%10.3B12.10%10.2B13.70%10.27B15.97%10.22B7.55%9.39B7.55%9.39B4.49%9.1B2.92%9.03B
Noncontrolling interests 110.53%200M82.05%71M82.05%71M100.00%82M126.19%95M131.71%95M0.00%39M0.00%39M5.13%41M5.00%42M
Total equity -1.99%10.16B9.98%10.37B9.98%10.37B12.50%10.28B14.22%10.36B16.50%10.31B7.51%9.43B7.51%9.43B4.49%9.14B2.93%9.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP