Path Corporation (TYO:3840)

Path Corporation Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	357	154	296	172	345
Short-Term Investments	-	179	-	-	-
Cash & Short-Term Investments	357	333	296	172	345
Cash Growth	7.21%	12.50%	72.09%	-50.14%	68.29%
Accounts Receivable	4	231	243	271	114
Other Receivables	244	-	1	2	41
Receivables	381	231	244	273	155
Inventory	731	831	787	667	584
Other Current Assets	365	145	39	81	84
Total Current Assets	1,834	1,540	1,366	1,193	1,168
Property, Plant & Equipment	510	1,424	203	127	35
Long-Term Investments	176	39	34	29	30
Goodwill	-	241	70	95	37
Other Intangible Assets	4	6	2	3	1
Other Long-Term Assets	2	2	2	3	-
Total Assets	2,526	3,252	1,677	1,450	1,271
Accounts Payable	146	182	268	114	91
Accrued Expenses	17	17	18	16	13
Short-Term Debt	250	95	-	-	500
Current Portion of Long-Term Debt	-	41	-	-	-
Current Income Taxes Payable	147	125	120	150	153
Other Current Liabilities	50	97	49	63	45
Total Current Liabilities	610	557	455	343	802
Long-Term Debt	-	156	-	-	-
Long-Term Deferred Tax Liabilities	-	12	5	1	-
Other Long-Term Liabilities	11	53	18	7	-
Total Liabilities	621	778	478	351	802
Common Stock	2,214	1,851	1,134	988	599
Additional Paid-In Capital	3,275	2,912	2,090	1,944	1,458
Retained Earnings	-3,584	-2,308	-2,031	-1,855	-1,599
Comprehensive Income & Other	-	19	6	22	11
Total Common Equity	1,905	2,474	1,199	1,099	469
Shareholders' Equity	1,905	2,474	1,199	1,099	469
Total Liabilities & Equity	2,526	3,252	1,677	1,450	1,271
Total Debt	250	292	-	-	500
Net Cash (Debt)	107	41	296	172	-155
Net Cash Growth	160.98%	-86.15%	72.09%	-	-
Net Cash Per Share	1.38	0.65	5.57	3.67	-4.35
Filing Date Shares Outstanding	81.2	74.75	58.71	51.51	45.38
Total Common Shares Outstanding	81.2	73.38	56.31	51.51	36.94
Working Capital	1,224	983	911	850	366
Book Value Per Share	23.46	33.72	21.29	21.34	12.69
Tangible Book Value	1,901	2,227	1,127	1,001	431
Tangible Book Value Per Share	23.41	30.35	20.01	19.43	11.67

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