Path Corporation (TYO:3840)

Path Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	131	296	172	345	205	251
Cash & Short-Term Investments	131	296	172	345	205	251
Cash Growth	-48.83%	72.09%	-50.14%	68.29%	-18.33%	-80.25%
Accounts Receivable	211	243	271	114	-131	-125
Other Receivables	2	1	2	41	2	2
Receivables	213	244	273	155	201	205
Inventory	828	787	667	584	478	571
Other Current Assets	276	39	81	84	71	37
Total Current Assets	1,448	1,366	1,193	1,168	955	1,064
Property, Plant & Equipment	1,208	203	127	35	28	2
Long-Term Investments	37	34	29	30	28	76
Goodwill	51	70	95	37	48	59
Other Intangible Assets	5	2	3	1	4	1
Other Long-Term Assets	1	2	3	-	2	1
Total Assets	2,750	1,677	1,450	1,271	1,065	1,203
Accounts Payable	205	268	114	91	160	167
Accrued Expenses	6	18	16	13	17	16
Short-Term Debt	-	-	-	500	-	-
Current Income Taxes Payable	131	120	150	153	140	169
Other Current Liabilities	48	49	63	45	75	58
Total Current Liabilities	390	455	343	802	392	410
Long-Term Deferred Tax Liabilities	-	5	1	-	-	-
Other Long-Term Liabilities	17	18	7	-	-	50
Total Liabilities	407	478	351	802	392	460
Common Stock	1,797	1,134	988	599	332	100
Additional Paid-In Capital	2,753	2,090	1,944	1,458	1,191	959
Retained Earnings	-2,225	-2,031	-1,855	-1,599	-854	-316
Comprehensive Income & Other	18	6	22	11	4	-
Total Common Equity	2,343	1,199	1,099	469	673	743
Shareholders' Equity	2,343	1,199	1,099	469	673	743
Total Liabilities & Equity	2,750	1,677	1,450	1,271	1,065	1,203
Total Debt	-	-	-	500	-	-
Net Cash (Debt)	131	296	172	-155	205	251
Net Cash Growth	-48.83%	72.09%	-	-	-18.33%	-80.19%
Net Cash Per Share	2.22	5.57	3.67	-4.35	6.99	8.89
Filing Date Shares Outstanding	63.02	58.71	51.51	45.38	33.17	28.24
Total Common Shares Outstanding	63.02	56.31	51.51	36.94	31.63	28.24
Working Capital	1,058	911	850	366	563	654
Book Value Per Share	37.18	21.29	21.34	12.69	21.28	26.31
Tangible Book Value	2,287	1,127	1,001	431	621	683
Tangible Book Value Per Share	36.29	20.01	19.43	11.67	19.64	24.19

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