- JP-listed companies
- PATH corporation
- Balance sheet
PATH corporationJP:3840
Market cap
¥4.2B
P/E ratio
-8.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 349 | 363 | 261 | 1,693 | 1,272 | 252 | 206 | 345 | 173 | 297 | 155 |
| Accounts receivable, net | - | - | - | - | 323 | 478 | 214 | 209 | 142 | 273 | 243 | 233 |
| Inventories | - | 1 | 414 | 452 | 426 | 608 | 520 | 417 | 517 | 607 | 726 | 752 |
| Total current assets | - | 621 | 1,377 | 1,179 | 2,557 | 2,464 | 1,064 | 955 | 1,168 | 1,194 | 1,366 | 1,540 |
| Property, plant and equipment, net | - | 0 | 83 | 83 | 61 | 52 | 3 | 29 | 35 | 128 | 204 | 1,425 |
| Total non-current assets | - | 17 | 700 | 310 | 252 | 282 | 139 | 110 | 104 | 257 | 311 | 1,712 |
| Total assets | - | 638 | 2,077 | 1,489 | 2,809 | 2,746 | 1,204 | 1,066 | 1,272 | 1,450 | 1,678 | 3,252 |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | 269 | 182 |
| Short-term debt | - | - | - | - | - | 4 | - | - | 500 | - | - | 95 |
| Long-term debt, current | - | 5 | - | - | - | - | - | - | - | - | - | 42 |
| Total current liabilities | - | 250 | 601 | 543 | 584 | 1,165 | 410 | 393 | 802 | 343 | 456 | 558 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | 157 |
| Total non-current liabilities | - | 4 | 8 | 400 | 369 | 52 | 50 | 1 | - | 7 | 21 | 220 |
| Total liabilities | - | 253 | 609 | 944 | 953 | 1,217 | 460 | 393 | 802 | 351 | 477 | 777 |
| Common stock and paid-in capital | - | 2,101 | 3,496 | 3,649 | 4,916 | 4,534 | 1,060 | 1,524 | 2,058 | 2,933 | 3,225 | 4,764 |
| Retained earnings | - | -1,686 | -2,171 | -3,158 | -3,170 | -3,013 | -316 | -854 | -1,599 | -1,856 | -2,031 | -2,308 |
| Stockholders' equity | 40 | 384 | 1,469 | 545 | 1,856 | 1,529 | 743 | 673 | 470 | 1,100 | 1,201 | 2,475 |