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Sunday 15 November 2026
Export PAYP’s income statement to Excel — free account
PayPay Corporation
PAYPTechnology Software Infrastructure
PayPay Corporation’s revenue for fiscal 2026 (year ended March 2026) was $2.5 billion, up 27.3% from fiscal 2025.
14.35
0.17
+1.20%
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What it owns, less what it owes End of fiscal 2026, 31 March 2026
It holds $10.1B more in cash and short-term investments than it owes in debt. Shareholders’ equity is 8% of the balance sheet. What is a balance sheet?
$bnOf assets
Cash & investments13.940.8%
Working assets+18.554.3%
Long-term assets+1.74.9%
Total assets34.2100.0%
Debt−3.7−10.9%
Operating liabilities−27.6−80.8%
Shareholders’ equity2.88.3%
| Mar '26 | Mar '25 | |
|---|---|---|
Cash and Short Term Investments |
13,859.46 | 9,540.69 |
Receivables |
17,577.27 | 13,653.16 |
Other current assets |
702.45 | 1,764.57 |
Total current assets |
32,403.28 | 25,374.22 |
Property, Plant, Equpment (Net) |
98.20 | 95.65 |
Long-Term Investments |
84.23 | 6.68 |
Goodwill and Intangible Assets (Total) |
538.71 | 533.47 |
Long Term Assets (Tax, Deferred) |
708.02 | 325.99 |
Long-term assets (Other) |
248.89 | 244.21 |
Total non-current assets |
1,758.41 | 1,303.67 |
Total Assets |
34,161.68 | 26,677.89 |
Accounts Payable |
7,407.43 | 6,266.02 |
Current Part of Debt |
3,728.71 | 2,637.22 |
Current Part of Taxes to Pay |
86.28 | 42.75 |
Other current liabilities |
19,804.03 | 15,972.96 |
Total current liabilities |
31,026.46 | 24,918.95 |
Long Term Tax Liability (Deferred) |
1.36 | 2.49 |
Non-current Liabilities (Other) |
227.82 | 199.99 |
Total non-current liabilities |
292.20 | 282.32 |
Total liabilities |
31,318.66 | 25,201.27 |
Additional Paid In Capital |
572.42 | 90.60 |
Common Stock (Net) |
1,324.19 | 603.46 |
Retained Earnings |
725.14 | (32.25) |
Common Equity (Total) |
2,843.02 | 1,476.63 |
Shareholders Equity (Total) |
2,843.02 | 1,476.63 |
Shareholders Equity and Liabilities (Total) |
34,161.68 | 26,677.89 |
Shares (Common) |
676.96 | 668.63 |
Shareholders Equity (Tangible) |
2,304.31 | 943.15 |
Net Debt |
(10,130.75) | (6,903.47) |
Total Debt |
3,728.71 | 2,637.22 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 5 Nov 2026