- JP-listed companies
- PAPYLESS CO.,Ltd.
- Balance sheet
PAPYLESS CO.,Ltd. (3641) Balance sheet
Market cap
¥9.9B
P/E ratio
65.4x
Papyless distributes e-books and digital content through its Renta! platform to global markets including English-speaking regions and Asia, operating with six subsidiaries that handle content development, localization, and international expansion.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 3,235 | 4,532 | 5,798 | 6,190 | 8,565 | 9,548 | 11,836 | 10,778 | 10,231 | 11,919 | 10,081 | 10,779 |
| Marketable securities, current | - | 180 | 57 | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 4,605 | 6,092 | 7,837 | 8,485 | 11,044 | 12,269 | 14,284 | 12,846 | 12,376 | 13,723 | 11,869 | 12,519 |
| Property, plant and equipment, net | - | 5 | 5 | 64 | 57 | 51 | 55 | 47 | 40 | 37 | 35 | 30 | 28 |
| Marketable securities, non-current | - | - | - | 99 | 96 | 92 | 87 | 75 | 84 | 76 | 68 | 66 | 50 |
| Total non-current assets | - | 200 | 118 | 389 | 379 | 744 | 798 | 906 | 984 | 1,019 | 809 | 863 | 814 |
| Total assets | - | 4,805 | 6,210 | 8,227 | 8,865 | 11,789 | 13,067 | 15,191 | 13,830 | 13,395 | 14,532 | 12,732 | 13,333 |
| Total current liabilities | - | 1,902 | 2,669 | 3,607 | 3,449 | 5,111 | 5,478 | 6,135 | 5,057 | 3,962 | 4,158 | 3,704 | 4,358 |
| Total non-current liabilities | - | - | - | 2 | - | - | 1 | - | 1 | 1 | - | - | 1 |
| Total liabilities | - | 1,902 | 2,669 | 3,609 | 3,449 | 5,111 | 5,480 | 6,135 | 5,058 | 3,964 | 4,158 | 3,704 | 4,359 |
| Retained earnings | - | 2,448 | 3,067 | 4,163 | 4,967 | 6,216 | 7,082 | 8,523 | 9,173 | 9,738 | 9,862 | 9,598 | 9,507 |
| Stockholders' equity | 2,661 | 2,903 | 3,540 | 4,617 | 5,415 | 6,677 | 7,587 | 9,055 | 8,771 | 9,431 | 10,373 | 9,028 | 8,974 |