Path Corp
TSE:3840

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Path Corp
TSE:3840
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Price: 58 JPY -1.69% Market Closed
Market Cap: 4.5B JPY

Balance Sheet

Balance Sheet Decomposition
Path Corp

Current Assets 1.3B
Cash & Short-Term Investments 97.5m
Receivables 178.8m
Other Current Assets 1B
Non-Current Assets 1.8B
PP&E 1.6B
Intangibles 217.1m
Other Non-Current Assets 48.5m
Current Liabilities 446.4m
Accounts Payable 121.9m
Accrued Liabilities 18m
Short-Term Debt 95m
Other Current Liabilities 211.4m
Non-Current Liabilities 201m
Long-Term Debt 140.4m
Other Non-Current Liabilities 60.6m

Balance Sheet
Path Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1
10
58
91
145
660
396
230
62
84
55
29
74
349
363
261
1 693
1 272
252
206
345
173
297
155
Cash Equivalents
1
10
58
91
145
660
396
230
62
84
55
29
74
349
363
261
1 693
1 272
252
206
345
173
297
155
Total Receivables
0
13
29
63
183
474
347
186
168
81
26
23
16
240
415
353
324
478
206
201
155
274
245
231
Accounts Receivables
0
8
9
21
146
422
230
146
21
60
8
4
5
221
401
346
320
476
125
131
113
271
243
230
Other Receivables
0
5
20
42
38
52
116
39
147
21
34
20
11
19
14
7
5
1
331
332
42
2
2
1
Inventory
0
0
5
6
1
10
18
1
7
22
0
0
0
13
465
513
491
672
571
479
585
667
787
831
Other Current Assets
0
1
1
1
7
13
10
7
6
18
5
35
21
3
134
52
35
43
35
70
83
80
38
323
Total Current Assets
1
23
92
162
337
1 156
771
424
243
205
86
87
111
621
1 377
1 179
2 543
2 464
1 064
955
1 168
1 194
1 366
1 540
PP&E Net
0
1
2
2
7
24
32
0
0
34
0
0
0
0
83
83
61
52
3
29
35
128
204
1 425
PP&E Gross
0
1
2
2
7
24
32
0
0
34
0
0
0
0
83
83
61
52
3
29
35
128
204
1 425
Accumulated Depreciation
0
0
1
1
2
5
12
11
18
29
7
5
3
3
122
164
189
191
190
157
176
191
200
403
Intangible Assets
19
16
12
9
8
4
12
0
14
16
10
19
1
1
47
43
34
79
1
5
1
3
2
6
Goodwill
0
0
0
0
0
0
0
0
38
106
6
15
0
0
457
91
81
70
59
48
38
96
71
241
Note Receivable
0
0
0
0
0
0
0
0
16
0
0
0
0
0
0
0
0
0
0
0
349
359
134
133
Long-Term Investments
5
5
5
0
0
0
0
0
68
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
2
2
16
30
47
47
14
69
3
7
12
16
113
92
90
81
76
29
319
329
100
93
Other Assets
0
0
0
0
0
0
0
0
38
106
6
15
0
0
457
91
81
70
59
48
38
96
71
241
Total Assets
25
N/A
47
+87%
112
+140%
175
+56%
367
+110%
1 215
+231%
862
-29%
470
-45%
392
-17%
436
+11%
105
-76%
128
+21%
125
-2%
638
+411%
2 077
+226%
1 489
-28%
2 809
+89%
2 746
-2%
1 204
-56%
1 066
-11%
1 272
+19%
1 450
+14%
1 678
+16%
3 252
+94%
Liabilities
Accounts Payable
0
0
6
6
9
13
87
109
18
17
10
4
4
131
280
257
299
417
168
160
92
114
269
182
Accrued Liabilities
0
0
0
3
8
8
0
0
0
0
0
0
0
2
16
21
20
16
17
18
14
16
18
17
Short-Term Debt
13
18
18
18
0
0
0
0
0
0
0
118
0
0
0
0
0
4
0
0
500
0
0
95
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
3
3
3
10
10
0
0
0
0
0
0
0
0
0
0
42
Other Current Liabilities
3
20
76
102
133
217
101
109
48
42
36
48
60
111
305
265
264
728
226
215
197
213
169
222
Total Current Liabilities
16
38
99
128
151
239
188
218
69
62
49
180
74
250
601
543
584
1 165
410
393
802
343
456
558
Long-Term Debt
0
0
0
0
0
0
0
0
24
21
18
16
5
0
0
0
0
0
0
0
0
0
0
157
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
13
Minority Interest
0
0
0
0
0
0
0
0
11
10
0
0
0
19
129
42
110
8
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
6
4
8
400
369
52
50
0
0
5
16
50
Total Liabilities
16
N/A
38
+147%
99
+158%
128
+30%
151
+18%
239
+58%
188
-21%
218
+16%
104
-52%
94
-10%
67
-28%
195
+191%
85
-57%
272
+221%
737
+171%
986
+34%
1 063
+8%
1 225
+15%
460
-62%
393
-15%
802
+104%
351
-56%
477
+36%
777
+63%
Equity
Common Stock
50
73
73
73
123
457
460
463
586
686
686
686
811
1 049
1 683
1 804
2 438
2 438
100
332
599
988
1 135
1 852
Retained Earnings
41
82
77
43
26
118
190
617
888
1 033
1 280
1 386
1 528
1 678
2 156
3 145
3 170
3 013
316
851
1 588
1 833
2 025
2 290
Additional Paid In Capital
0
18
18
18
68
402
405
408
589
689
689
689
814
1 052
1 813
1 844
2 478
2 096
960
1 192
1 459
1 945
2 091
2 913
Treasury Stock
0
0
0
0
0
0
0
0
0
0
57
57
57
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
8
-12%
13
+54%
47
+262%
216
+363%
976
+352%
674
-31%
253
-63%
288
+14%
343
+19%
38
-89%
68
N/A
40
N/A
366
+816%
1 340
+267%
503
-62%
1 746
+247%
1 521
-13%
743
-51%
673
-9%
470
-30%
1 100
+134%
1 201
+9%
2 475
+106%
Total Liabilities & Equity
25
N/A
47
+87%
112
+140%
175
+56%
367
+110%
1 215
+231%
862
-29%
470
-45%
392
-17%
436
+11%
105
-76%
128
+21%
125
-2%
638
+411%
2 077
+226%
1 489
-28%
2 809
+89%
2 746
-2%
1 204
-56%
1 066
-11%
1 272
+19%
1 450
+14%
1 678
+16%
3 252
+94%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
6
7
6
6
8
11
17
19
28
28
28
32
37
52
56
73