JP Stock MarketDetailed Quotes

3641 Papyless

Watchlist

989
+24+2.49%

20min DelayMarket Closed Aug 16 15:00 JST

10.21BMarket Cap45.14P/E (Static)

Papyless Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.50%11.92B

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

-Cash and cash equivalents

16.50%11.92B

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

Receivables

-6.65%1.61B

-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

-Accounts receivable

-6.65%1.61B

-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

-Gross accounts receivable

-6.65%1.61B

-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

Inventory

200.00%3M

--1M

--2M

--1M

----

Other current assets

-54.94%187M

141.29%637M

-14.69%273M

60.06%565M

120.74%415M

-63.03%264M

32.23%320M

19.26%353M

Total current assets

10.88%13.72B

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

Non current assets

Net PPE

-5.41%35M

-7.69%36M

-2.78%35M

-2.63%37M

-7.50%37M

-7.14%39M

-16.28%36M

-15.56%38M

-Gross PP&E

-10.81%33M

----

-5.13%37M

----

Total investment

-10.53%68M

----

-0.95%937M

-9.52%76M

8.68%952M

10.63%978M

13.84%946M

-Financial asset investment

-10.53%68M

----

-9.52%76M

----

-Including:Available-for-sale securities

-10.53%68M

----

-9.52%76M

----

Long-term accounts receivable and other receivables

7.79%83M

----

5.48%77M

----

Goodwill and other intangible assets

--0

Deferred tax assets-non current

-14.75%549M

----

24.32%644M

----

Other non current assets

-59.89%73M

--742M

--766M

----

-31.84%182M

----

Total non current assets

-20.47%808M

-21.49%778M

-21.01%801M

-1.02%974M

3.46%1.02B

7.95%991M

9.39%1.01B

12.33%984M

Total assets

8.49%14.53B

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

Liabilities

Current liabilities

Financial liabilities

0.00%1M

----

--1M

----

-Current debt and capital lease obligation

0.00%1M

----

--1M

----

-Including:Current capital Lease obligation

0.00%1M

----

--1M

----

Payables

4.63%2.33B

-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

-accounts payable

-7.25%1.41B

-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

-Total tax payable

--269M

--112M

-62.94%73M

-71.43%30M

--0

26.28%197M

59.09%105M

-Other payable

-7.93%650M

2.69%686M

-8.71%702M

-0.39%764M

-6.74%706M

-14.14%668M

-16.59%769M

-20.44%767M

Pension and other retirement benefit plans

-21.58%149M

-18.69%87M

-29.93%96M

-13.21%138M

-1.55%190M

-1.83%107M

0.74%137M

0.63%159M

Accrued and deferred income

8.06%1.6B

7.28%1.58B

7.14%1.56B

6.89%1.54B

5.28%1.48B

6.75%1.47B

--1.46B

--1.44B

Other current liabilities

21.13%86M

-13.59%89M

-15.07%62M

-20.83%114M

20.34%71M

27.16%103M

-94.86%73M

-90.11%144M

Current liabilities

4.95%4.16B

-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

Non current liabilities

Non current financial liabilities

--0

----

--1M

----

-Long term debt and capital lease obligation

--0

----

--1M

----

-Including:Long term capital lease obligation

--0

----

--1M

----

Other non current liabilities

33.33%4M

0.00%4M

-20.00%4M

-25.00%3M

50.00%3M

33.33%4M

25.00%5M

--4M

Total non current liabilities

0.00%4M

-20.00%4M

-25.00%3M

33.33%4M

25.00%5M

--4M

Total liabilities

4.94%4.16B

-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

Shareholders'equity

Share capital

0.00%414M

-common stock

0.00%414M

Additional paid-in capital

-40.98%484M

-45.31%484M

-45.20%485M

-44.97%487M

-7.34%820M

0.00%885M

Retained earnings

1.27%9.86B

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

Less: Treasury stock

-63.00%622M

-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

95.45%129M

55.71%109M

26.53%124M

55.56%112M

153.85%66M

--70M

2,060.00%98M

1,128.57%72M

Other equity interest

-3.03%32M

-5.88%32M

3.13%33M

16.67%35M

17.86%33M

30.77%34M

39.13%32M

42.86%30M

Total stockholders'equity

9.68%10.3B

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

Noncontrolling interests

82.05%71M

100.00%82M

126.19%95M

131.71%95M

0.00%39M

5.13%41M

5.00%42M

5.13%41M

Total equity

9.98%10.37B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-2.56%10.85B
-Cash and cash equivalents	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	-2.56%10.85B
Receivables	-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	-21.03%1.83B
-Accounts receivable	-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	-21.03%1.83B
-Gross accounts receivable	-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	-21.03%1.83B
Inventory	200.00%3M	200.00%3M	--1M	--2M	--1M	--1M	--1M	----	----	----
Other current assets	-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	19.26%353M
Total current assets	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	-5.19%13.03B
Non current assets
Net PPE	-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	-15.56%38M
-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	13.84%946M
-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	-59.89%73M	-59.89%73M	--742M	--766M	----	-31.84%182M	-31.84%182M	----	----	----
Total non current assets	-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	12.33%984M
Total assets	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	-4.15%14.02B
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	4.63%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	-12.85%3.42B
-accounts payable	-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	-11.96%2.55B
-Total tax payable	--269M	--269M	--112M	-62.94%73M	-71.43%30M	--0	--0	--0	26.28%197M	59.09%105M
-Other payable	-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	-20.44%767M
Pension and other retirement benefit plans	-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	0.63%159M
Accrued and deferred income	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	--1.44B
Other current liabilities	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	-90.11%144M
Current liabilities	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	-6.83%5.16B
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	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	--4M
Total non current liabilities	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	--4M
Total liabilities	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	-6.75%5.16B
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	-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	0.00%885M
Retained earnings	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	7.65%9.21B
Less: Treasury stock	-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	119.44%1.8B
Other reserves	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	1,128.57%72M
Other equity interest	-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	42.86%30M
Total stockholders'equity	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	-2.60%8.81B
Noncontrolling interests	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	5.13%41M
Total equity	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	-2.56%8.85B
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