Paypay Corporation ADR (PAYP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 03-2025 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,093,848 | N/A | 3,290,495 | 2,440,753 |
| Marketable Securities | 11,288,760 | N/A | 10,440,590 | 7,099,937 |
| Receivables | 17,902,120 | N/A | 16,484,960 | 13,653,160 |
| Other current assets | 658,202 | 0 | 1,659,835 | 2,180,370 |
| TOTAL | $32,942,930 | $N/A | $31,875,880 | $25,374,220 |
| Non-Current Assets | ||||
| PPE Net | 95,388 | N/A | 95,986 | 170,557 |
| Investments And Advances | 80,394 | 0 | 84,208 | 6,679 |
| Intangibles | 514,067 | 0 | 533,553 | 0 |
| Other Non-Current Assets | 977,653 | 0 | 1,029,438 | 1,103,665 |
| TOTAL | $1,667,503 | $N/A | $1,743,183 | $1,280,901 |
| Total Assets | $34,610,430 | $N/A | $33,619,060 | $26,677,890 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,769,686 | N/A | 3,694,009 | 2,637,215 |
| Accounts payable and accrued liabilities | 6,808,473 | 0 | 7,870,362 | 6,266,020 |
| Other current liabilities | 19,933,000 | N/A | 19,674,210 | 15,972,960 |
| TOTAL | $31,548,430 | $N/A | $31,290,510 | $24,918,950 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 217,728 | 0 | 240,617 | 199,993 |
| TOTAL | $227,455 | $N/A | $247,065 | $202,481 |
| Total Liabilities | $31,775,890 | $N/A | $31,537,570 | $25,201,270 |
| Shareholders' Equity | ||||
| Common Shares | 1,266,558 | N/A | 990,633 | 603,464 |
| Retained earnings | 808,284 | N/A | 626,321 | -32,254 |
| Other shareholders' equity | 210,212 | 0 | 222,346 | 814,817 |
| TOTAL | $2,834,540 | $N/A | $2,081,489 | $1,476,625 |
| Total Liabilities And Equity | $34,610,430 | $0 | $33,619,059 | $26,677,895 |