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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 |
| Sep '26 | Jun '26 | Dec '25 | Mar '25 | |
|---|---|---|---|---|
Cash and Short Term Investments |
15,445.35 | 14,382.61 | 13,731.09 | 9,540.69 |
Receivables |
18,466.72 | 17,902.12 | 16,484.96 | 13,653.16 |
Other current assets |
559.07 | 658.11 | 970.83 | 1,764.57 |
Total current assets |
34,471.46 | 32,942.93 | 31,875.88 | 25,374.22 |
Property, Plant, Equpment (Net) |
96.46 | 95.39 | 95.99 | 170.56 |
Long-Term Investments |
51.50 | 80.39 | 84.21 | 6.68 |
Goodwill and Intangible Assets (Total) |
510.57 | 514.07 | 533.55 | 533.47 |
Long Term Assets (Tax, Deferred) |
644.38 | 649.38 | 683.97 | — |
Long-term assets (Other) |
257.85 | 256.59 | 261.85 | 244.21 |
Total non-current assets |
1,628.55 | 1,667.50 | 1,743.18 | 1,280.90 |
Total Assets |
36,100.02 | 34,610.43 | 33,619.06 | 26,677.89 |
Accounts Payable |
6,812.88 | 6,808.47 | 7,870.36 | 6,266.02 |
Current Part of Debt |
5,428.70 | 4,769.69 | 3,694.01 | 2,637.22 |
Current Part of Capital Lease |
— | — | — | 0.00 |
Current Part of Taxes to Pay |
86.88 | 37.28 | 51.92 | 42.75 |
Other current liabilities |
20,616.75 | 19,933.00 | 19,674.21 | 15,972.96 |
Total current liabilities |
32,945.21 | 31,548.43 | 31,290.51 | 24,918.95 |
Non-current Revenue (Deferred) |
— | — | — | 2.49 |
Long Term Tax Liability (Deferred) |
1.04 | 1.40 | 0.70 | — |
Minority Interests |
— | — | — | 0.00 |
Non-current Liabilities (Other) |
184.32 | 169.92 | 180.62 | 199.99 |
Total non-current liabilities |
238.55 | 227.46 | 247.07 | 202.48 |
Total liabilities |
33,183.76 | 31,775.89 | 31,537.57 | 25,201.27 |
Additional Paid In Capital |
551.29 | 549.49 | 242.19 | 90.60 |
Preferred Stock (Total) |
— | — | — | 0.00 |
Common Stock (Net) |
1,266.56 | 1,266.56 | 990.63 | 603.46 |
Retained Earnings |
917.33 | 808.28 | 626.32 | (32.25) |
Treasury Stock |
— | — | — | 0.00 |
Shareholders Equity (Other) |
— | — | — | 814.82 |
Common Equity (Total) |
2,916.26 | 2,834.54 | 2,081.49 | 1,476.62 |
Shareholders Equity (Total) |
2,916.26 | 2,834.54 | 2,081.49 | 1,476.63 |
Shareholders Equity and Liabilities (Total) |
36,100.02 | 34,610.43 | 33,619.06 | 26,677.89 |
Shares (Common) |
— | 677.34 | 637.57 | — |
Shareholders Equity (Tangible) |
2,405.69 | 2,320.47 | 1,547.94 | 943.15 |
Net Debt |
(10,016.65) | (9,612.92) | (10,037.08) | (6,903.47) |
Total Debt |
5,428.70 | 4,769.69 | 3,694.01 | 2,637.22 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 5 Nov 2026