Sunday 15 November 2026 Export PAYP’s income statement to Excel — free account

PayPay Corporation

PAYP

Technology 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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Market cap: $9.5B
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: n/a
ROIC: 0.00%
Net debt / EBITDA: −14.5×
Dividend safety: n/a

Overview

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?

Cash against debt, four quartersCash & short-term investmentsDebt

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

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 5 Nov 2026

	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

What it owns, less what it owes Q2 FY2027, 30 September 2026

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