Path Corporation (3840.T)

JPY 117.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.67 Billion 1.45 Billion 1.27 Billion 1.06 Billion 2.11 Billion
Total Current Assets 1.36 Billion 1.19 Billion 1.16 Billion 955.32 Million 1.06 Billion
Cash And Short Term Investments 296.58 Million 172.88 Million 345.47 Million 205.65 Million 251.92 Million
Cash and Cash Equivalents 296.58 Million 172.88 Million 345.47 Million 205.65 Million 251.92 Million
Short Term Investments - - - - -
Net Receivables 245.22 Million 275.72 Million 183.47 Million 541.43 Million 214.17 Million
Inventory 787.22 Million 667.18 Million 584.67 Million 478.63 Million 571.22 Million
Other Current Assets 37.13 Million 77.75 Million 54.41 Million -270.39 Million 26.9 Million
Total Non-Current Assets 311.48 Million 256.62 Million 103.8 Million 110.34 Million 1.05 Billion
Net PPE 237.98 Million 157.55 Million 64.61 Million 56.84 Million 2.55 Million
Good Will And Intangible Assets 72.89 Million 98.66 Million 38.51 Million 52.82 Million 60 Million
Good Will 70.73 Million 95.72 Million 37.56 Million 48.3 Million 59.03 Million
Intangible Assets 2.15 Million 2.93 Million 949 Thousand 4.52 Million 1 Million
Long-Term Investments 34 Million 29 Million 30 Million 28 Million 76 Million
Tax Assets -34 Million -29 Million -30 Million -28 Million 911.84 Million
Other Non Current Assets 612 Thousand 405 Thousand 672 Thousand 672 Thousand 730 Thousand
Other Assets 1000.00 2000.00 - - -
Total Liabilities 477.02 Million 350.55 Million 802.16 Million 392.57 Million 1.37 Billion
Total Current Liabilities 455.89 Million 343.42 Million 802.16 Million 392.57 Million 410.38 Million
Account Payables 268.92 Million 114.18 Million 91.87 Million 160.09 Million 167.58 Million
Tax Payables 11.77 Million 7.98 Million 2.78 Million 3.72 Million 5.06 Million
Short Term Debt -13.27 Million -8.49 Million 500 Million - -
Deferred Revenue 13.27 Million 8.49 Million 181.99 Million - -
Other Current Liabilities 186.97 Million 229.24 Million 28.29 Million 232.48 Million 242.79 Million
Total Non Current Liabilities 21.12 Million 7.12 Million - 1000.00 961.59 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 15.88 Million 5.3 Million - - 49.74 Million
Other Liabilities - - - - -
Total Equity 1.2 Billion 1.09 Billion 469.68 Million 673.09 Million 743.38 Million
Stock Holders Equity 1.2 Billion 1.09 Billion 469.68 Million 673.09 Million 743.38 Million
Common Stock 1.13 Billion 988.47 Million 599.13 Million 332.39 Million 100 Million
Retained Earnings -2.03 Billion -1.85 Billion -1.59 Billion -854.23 Million -316.12 Million
Accumulated other comprehensive income 6 Million 22 Million 11 Million 4 Million -
Common Stock Equity 1.2 Billion 1.09 Billion 469.68 Million 673.09 Million 743.38 Million
Capital Lease Obligation - - - - -
Total Investments 34 Million 29 Million 30 Million 28 Million 76 Million
Total Debt - - 500 Million - -
Net Debt -296.58 Million -172.88 Million 154.52 Million -205.65 Million -251.92 Million

Balance Sheet Charts