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Sunday 15 November 2026
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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 Q2 FY2027, 30 September 2026
It holds $10.0B more in cash and short-term investments than it owes in debt. Debt has risen from $2.6B to $5.4B since Q4 FY25. Shareholders’ equity is 8% of the balance sheet. What is a balance sheet?
$bnOf assets
Cash & investments15.542.9%
Working assets+19.052.7%
Long-term assets+1.64.4%
Total assets36.1100.0%
Debt−5.4−15.0%
Operating liabilities−27.8−76.9%
Shareholders’ equity2.98.1%
| Q4 FY25 | Q3 FY26 | Q1 FY27 | Q2 FY27 | |
|---|---|---|---|---|
| Cash & short-term investments | $9.5B | $13.7B | $14.4B | $15.4B |
| Debt | $2.6B | $3.7B | $4.8B | $5.4B |
| Mar '25 | Dec '25 | Jun '26 | Sep '26 | |
|---|---|---|---|---|
Cash and Short Term Investments |
9,540.69 | 13,731.09 | 14,382.61 | 15,445.35 |
Receivables |
13,653.16 | 16,484.96 | 17,902.12 | 18,466.72 |
Other current assets |
1,764.57 | 970.83 | 658.11 | 559.07 |
Total current assets |
25,374.22 | 31,875.88 | 32,942.93 | 34,471.46 |
Property, Plant, Equpment (Net) |
170.56 | 95.99 | 95.39 | 96.46 |
Long-Term Investments |
6.68 | 84.21 | 80.39 | 51.50 |
Goodwill and Intangible Assets (Total) |
533.47 | 533.55 | 514.07 | 510.57 |
Long Term Assets (Tax, Deferred) |
— | 683.97 | 649.38 | 644.38 |
Long-term assets (Other) |
244.21 | 261.85 | 256.59 | 257.85 |
Total non-current assets |
1,280.90 | 1,743.18 | 1,667.50 | 1,628.55 |
Total Assets |
26,677.89 | 33,619.06 | 34,610.43 | 36,100.02 |
Accounts Payable |
6,266.02 | 7,870.36 | 6,808.47 | 6,812.88 |
Current Part of Debt |
2,637.22 | 3,694.01 | 4,769.69 | 5,428.70 |
Current Part of Capital Lease |
0.00 | — | — | — |
Current Part of Taxes to Pay |
42.75 | 51.92 | 37.28 | 86.88 |
Other current liabilities |
15,972.96 | 19,674.21 | 19,933.00 | 20,616.75 |
Total current liabilities |
24,918.95 | 31,290.51 | 31,548.43 | 32,945.21 |
Non-current Revenue (Deferred) |
2.49 | — | — | — |
Long Term Tax Liability (Deferred) |
— | 0.70 | 1.40 | 1.04 |
Minority Interests |
0.00 | — | — | — |
Non-current Liabilities (Other) |
199.99 | 180.62 | 169.92 | 184.32 |
Total non-current liabilities |
202.48 | 247.07 | 227.46 | 238.55 |
Total liabilities |
25,201.27 | 31,537.57 | 31,775.89 | 33,183.76 |
Additional Paid In Capital |
90.60 | 242.19 | 549.49 | 551.29 |
Preferred Stock (Total) |
0.00 | — | — | — |
Common Stock (Net) |
603.46 | 990.63 | 1,266.56 | 1,266.56 |
Retained Earnings |
(32.25) | 626.32 | 808.28 | 917.33 |
Treasury Stock |
0.00 | — | — | — |
Shareholders Equity (Other) |
814.82 | — | — | — |
Common Equity (Total) |
1,476.62 | 2,081.49 | 2,834.54 | 2,916.26 |
Shareholders Equity (Total) |
1,476.63 | 2,081.49 | 2,834.54 | 2,916.26 |
Shareholders Equity and Liabilities (Total) |
26,677.89 | 33,619.06 | 34,610.43 | 36,100.02 |
Shares (Common) |
— | 637.57 | 677.34 | — |
Shareholders Equity (Tangible) |
943.15 | 1,547.94 | 2,320.47 | 2,405.69 |
Net Debt |
(6,903.47) | (10,037.08) | (9,612.92) | (10,016.65) |
Total Debt |
2,637.22 | 3,694.01 | 4,769.69 | 5,428.70 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 5 Nov 2026