Path Corporation (TYO:3840)
Japan
· Delayed Price · Currency is JPY 76.00
+17.00 (28.81%)
At close: Mar 10, 2026
Path Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137 | 154 | 296 | 172 | 345 | 205 | Upgrade
|
| Short-Term Investments | 10 | 179 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 147 | 333 | 296 | 172 | 345 | 205 | Upgrade
|
| Cash Growth | 12.21% | 12.50% | 72.09% | -50.14% | 68.29% | -18.33% | Upgrade
|
| Accounts Receivable | 220 | 231 | 243 | 271 | 114 | -131 | Upgrade
|
| Other Receivables | - | - | 1 | 2 | 41 | 2 | Upgrade
|
| Receivables | 220 | 231 | 244 | 273 | 155 | 201 | Upgrade
|
| Inventory | 747 | 831 | 787 | 667 | 584 | 478 | Upgrade
|
| Other Current Assets | 349 | 145 | 39 | 81 | 84 | 71 | Upgrade
|
| Total Current Assets | 1,463 | 1,540 | 1,366 | 1,193 | 1,168 | 955 | Upgrade
|
| Property, Plant & Equipment | 1,666 | 1,424 | 203 | 127 | 35 | 28 | Upgrade
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| Long-Term Investments | 187 | 39 | 34 | 29 | 30 | 28 | Upgrade
|
| Goodwill | 195 | 241 | 70 | 95 | 37 | 48 | Upgrade
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| Other Intangible Assets | 8 | 6 | 2 | 3 | 1 | 4 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 3 | - | 2 | Upgrade
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| Total Assets | 3,521 | 3,252 | 1,677 | 1,450 | 1,271 | 1,065 | Upgrade
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| Accounts Payable | 113 | 182 | 268 | 114 | 91 | 160 | Upgrade
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| Accrued Expenses | 7 | 17 | 18 | 16 | 13 | 17 | Upgrade
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| Short-Term Debt | 95 | 95 | - | - | 500 | - | Upgrade
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| Current Portion of Long-Term Debt | 34 | 41 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 136 | 125 | 120 | 150 | 153 | 140 | Upgrade
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| Other Current Liabilities | 57 | 97 | 49 | 63 | 45 | 75 | Upgrade
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| Total Current Liabilities | 442 | 557 | 455 | 343 | 802 | 392 | Upgrade
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| Long-Term Debt | 594 | 156 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12 | 5 | 1 | - | - | Upgrade
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| Other Long-Term Liabilities | 68 | 53 | 18 | 7 | - | - | Upgrade
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| Total Liabilities | 1,104 | 778 | 478 | 351 | 802 | 392 | Upgrade
|
| Common Stock | 2,084 | 1,851 | 1,134 | 988 | 599 | 332 | Upgrade
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| Additional Paid-In Capital | 3,145 | 2,912 | 2,090 | 1,944 | 1,458 | 1,191 | Upgrade
|
| Retained Earnings | -2,827 | -2,308 | -2,031 | -1,855 | -1,599 | -854 | Upgrade
|
| Comprehensive Income & Other | 15 | 19 | 6 | 22 | 11 | 4 | Upgrade
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| Total Common Equity | 2,417 | 2,474 | 1,199 | 1,099 | 469 | 673 | Upgrade
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| Shareholders' Equity | 2,417 | 2,474 | 1,199 | 1,099 | 469 | 673 | Upgrade
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| Total Liabilities & Equity | 3,521 | 3,252 | 1,677 | 1,450 | 1,271 | 1,065 | Upgrade
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| Total Debt | 723 | 292 | - | - | 500 | - | Upgrade
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| Net Cash (Debt) | -576 | 41 | 296 | 172 | -155 | 205 | Upgrade
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| Net Cash Growth | - | -86.15% | 72.09% | - | - | -18.33% | Upgrade
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| Net Cash Per Share | -7.68 | 0.65 | 5.57 | 3.67 | -4.35 | 6.99 | Upgrade
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| Filing Date Shares Outstanding | 77.28 | 74.75 | 58.71 | 51.51 | 45.38 | 33.17 | Upgrade
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| Total Common Shares Outstanding | 77.28 | 73.38 | 56.31 | 51.51 | 36.94 | 31.63 | Upgrade
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| Working Capital | 1,021 | 983 | 911 | 850 | 366 | 563 | Upgrade
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| Book Value Per Share | 31.28 | 33.72 | 21.29 | 21.34 | 12.69 | 21.28 | Upgrade
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| Tangible Book Value | 2,214 | 2,227 | 1,127 | 1,001 | 431 | 621 | Upgrade
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| Tangible Book Value Per Share | 28.65 | 30.35 | 20.01 | 19.43 | 11.67 | 19.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.