Path Corporation (TYO:3840)

Path Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	56	154	296	172	345	205
Short-Term Investments	139	179	-	-	-	-
Cash & Short-Term Investments	195	333	296	172	345	205
Cash Growth	5.98%	12.50%	72.09%	-50.14%	68.29%	-18.33%
Accounts Receivable	217	231	243	271	114	-131
Other Receivables	-	-	1	2	41	2
Receivables	217	231	244	273	155	201
Inventory	904	831	787	667	584	478
Other Current Assets	121	145	39	81	84	71
Total Current Assets	1,437	1,540	1,366	1,193	1,168	955
Property, Plant & Equipment	1,591	1,424	203	127	35	28
Long-Term Investments	49	39	34	29	30	28
Goodwill	224	241	70	95	37	48
Other Intangible Assets	7	6	2	3	1	4
Other Long-Term Assets	2	2	2	3	-	2
Total Assets	3,310	3,252	1,677	1,450	1,271	1,065
Accounts Payable	147	182	268	114	91	160
Accrued Expenses	13	17	18	16	13	17
Short-Term Debt	95	95	-	-	500	-
Current Portion of Long-Term Debt	40	41	-	-	-	-
Current Income Taxes Payable	209	125	120	150	153	140
Other Current Liabilities	51	97	49	63	45	75
Total Current Liabilities	555	557	455	343	802	392
Long-Term Debt	147	156	-	-	-	-
Long-Term Deferred Tax Liabilities	-	12	5	1	-	-
Other Long-Term Liabilities	63	53	18	7	-	-
Total Liabilities	765	778	478	351	802	392
Common Stock	1,966	1,851	1,134	988	599	332
Additional Paid-In Capital	3,027	2,912	2,090	1,944	1,458	1,191
Retained Earnings	-2,460	-2,308	-2,031	-1,855	-1,599	-854
Comprehensive Income & Other	12	19	6	22	11	4
Total Common Equity	2,545	2,474	1,199	1,099	469	673
Shareholders' Equity	2,545	2,474	1,199	1,099	469	673
Total Liabilities & Equity	3,310	3,252	1,677	1,450	1,271	1,065
Total Debt	282	292	-	-	500	-
Net Cash (Debt)	-87	41	296	172	-155	205
Net Cash Growth	-	-86.15%	72.09%	-	-	-18.33%
Net Cash Per Share	-1.29	0.65	5.57	3.67	-4.35	6.99
Filing Date Shares Outstanding	74.33	74.75	58.71	51.51	45.38	33.17
Total Common Shares Outstanding	74.33	73.38	56.31	51.51	36.94	31.63
Working Capital	882	983	911	850	366	563
Book Value Per Share	34.24	33.72	21.29	21.34	12.69	21.28
Tangible Book Value	2,314	2,227	1,127	1,001	431	621
Tangible Book Value Per Share	31.13	30.35	20.01	19.43	11.67	19.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.