Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

PayPay Corporation (PAYP) had Current Liabilities of 31.03B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	2.51B
Net Income	759.22M
Cost of Goods Sold	--
Gross Profit	2.51B
Operating Expenses	1.98B
Operating Income	528.54M
Non-Operating Income/Expense	-0.90M
Pre-Tax Income	527.64M
Normalized Pre-Tax Income	527.64M
Income after Taxes	777.55M
Income from Continuous Operations	777.55M
Consolidated Net Income/Loss	777.55M
Normalized Income after Taxes	777.55M
EBIT	528.54M
EBITDA	696.72M
Weighted-Average Shares Outstanding (Basic)	637.58M
Weighted-Average Shares Outstanding (Diluted)	644.26M
Earnings per Share (EPS) (Basic)	1.19
Earnings per Share (EPS) (Diluted)	1.18
Balance Sheet Financials
Current Assets	32.40B
Property, Plant, and Equipment	98.20M
Long-Term Assets	1.76B
Total Assets	34.16B
Current Liabilities	31.03B
Long-Term Debt	--
Long-Term Liabilities	292.20M
Total Liabilities	31.32B
Common Equity	2.84B
Tangible Shareholders Equity	2.30B
Shareholders Equity	2.84B
Common Shares Outstanding	676.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	2.48B
Cash Flow from Investing Activities	-4.15B
Cash Flow from Financial Activities	1.63B
Beginning Cash	2.44B
End Cash	2.40B
Increase/Decrease in Cash	-44.41M
Stock-Based Compensation	12.19M
Common Stock Dividends Paid	-21.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	1.31
Gross Margin	100.00%
Operating Margin	21.04%
EBIT Margin	21.04%
EBITDA Margin	27.73%
Pre-Tax Profit Margin	21.00%
Profit Margin	30.22%
Free Cash Flow	2.43B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	0.14
Days Sales in Receivables	2553.65
Return on Equity	27.35%
Return on Tangible Equity	33.74%
Return on Assets	2.28%
Return on Investments	27.35%
Book Value Per Share	4.20
Free Cash Flow per Share	3.78
Operating Cash Flow per Share	3.84

Data from Zacks Investment Research, Inc.