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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	97	154	296	172	345	205
Short-Term Investments	139	179	-	-	-	-
Cash & Short-Term Investments	236	333	296	172	345	205
Cash Growth	24.87%	12.50%	72.09%	-50.14%	68.29%	-18.33%
Accounts Receivable	178	231	243	271	114	-131
Other Receivables	-	-	1	2	41	2
Receivables	178	231	244	273	155	201
Inventory	769	831	787	667	584	478
Other Current Assets	124	145	39	81	84	71
Total Current Assets	1,307	1,540	1,366	1,193	1,168	955
Property, Plant & Equipment	1,580	1,424	203	127	35	28
Long-Term Investments	48	39	34	29	30	28
Goodwill	208	241	70	95	37	48
Other Intangible Assets	9	6	2	3	1	4
Other Long-Term Assets	1	2	2	3	-	2
Total Assets	3,153	3,252	1,677	1,450	1,271	1,065
Accounts Payable	121	182	268	114	91	160
Accrued Expenses	17	17	18	16	13	17
Short-Term Debt	95	95	-	-	500	-
Current Portion of Long-Term Debt	37	41	-	-	-	-
Current Income Taxes Payable	118	125	120	150	153	140
Other Current Liabilities	58	97	49	63	45	75
Total Current Liabilities	446	557	455	343	802	392
Long-Term Debt	140	156	-	-	-	-
Long-Term Deferred Tax Liabilities	-	12	5	1	-	-
Other Long-Term Liabilities	62	53	18	7	-	-
Total Liabilities	648	778	478	351	802	392
Common Stock	2,029	1,851	1,134	988	599	332
Additional Paid-In Capital	3,090	2,912	2,090	1,944	1,458	1,191
Retained Earnings	-2,628	-2,308	-2,031	-1,855	-1,599	-854
Comprehensive Income & Other	14	19	6	22	11	4
Total Common Equity	2,505	2,474	1,199	1,099	469	673
Shareholders' Equity	2,505	2,474	1,199	1,099	469	673
Total Liabilities & Equity	3,153	3,252	1,677	1,450	1,271	1,065
Total Debt	272	292	-	-	500	-
Net Cash (Debt)	-36	41	296	172	-155	205
Net Cash Growth	-	-86.15%	72.09%	-	-	-18.33%
Net Cash Per Share	-0.50	0.65	5.57	3.67	-4.35	6.99
Filing Date Shares Outstanding	77.24	74.75	58.71	51.51	45.38	33.17
Total Common Shares Outstanding	76.79	73.38	56.31	51.51	36.94	31.63
Working Capital	861	983	911	850	366	563
Book Value Per Share	32.62	33.72	21.29	21.34	12.69	21.28
Tangible Book Value	2,288	2,227	1,127	1,001	431	621
Tangible Book Value Per Share	29.80	30.35	20.01	19.43	11.67	19.64

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