PATH corporation【JP:3840】Balance sheet

Market cap

¥5.1B

P/E ratio

-10.3x

Path Corporation operates seven business segments spanning cosmetics, beauty products, regenerative medicine, sustainability solutions, e-commerce technology, renewable energy investments, and AI-powered manufacturing equipment.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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
Total cash & short-term investments	-	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
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
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
Working capital	-	-	-	-	-	-	-	-	-	-