U-Chart Analysis:PATH Corporation:3840

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PATH Corporation Go to web site 3840 Information and Communication 東証スタンダード March 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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PATH Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PATH Corporation Balance Sheet 2021年3月期 PATH Corporation Balance Sheet 2020年3月期 PATH Corporation Balance Sheet 2019年3月期 PATH Corporation Balance Sheet 2018年3月期 PATH Corporation Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 206 252 1,272 1,693 261
Other Current AssetsHelp 750 812 1,193 850 918
Tangible Fixed AssetsHelp 29 3 52 61 83
Intangible Fixed AssetHelp 5 1 79 34 43
Investments and OthersHelp 29 76 81 90 92
Total AssetsHelp 1,066 1,204 2,746 2,809 1,489
Total Current LiabilitiesHelp 393 460 1,225 1,063 986
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 673 743 1,521 1,746 503
Total LiabilitiesHelp 1,066 1,204 2,746 2,809 1,489

PATH Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

PATH Corporation Profit and Loss Account 2021年3月期 PATH Corporation Profit and Loss Account 2020年3月期 PATH Corporation Profit and Loss Account 2019年3月期 PATH Corporation Profit and Loss Account 2018年3月期 PATH Corporation Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 2,208 2,483 3,678 3,412 3,397
Total Sales 2,208 2,483 3,678 3,412 3,397
Cost of SalesHelp 1,136 1,139 1,934 1,711 1,503
Other Costs and RevenueHelp 1,610 2,121 1,587 1,713 2,882
Total CostsHelp 2,746 3,260 3,521 3,424 4,385
Net RevenueHelp 1,072 1,344 1,744 1,701 1,894
Earnings Before TaxHelp -537 -769 280 45 -1,034
Net IncomeHelp -538 -777 157 -12 -988
Net Income -538 -777 157 -12 -988

PATH Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

PATH Corporation Cash Flow Statement 2021年3月期 PATH Corporation Cash Flow Statement 2020年3月期 PATH Corporation Cash Flow Statement 2019年3月期 PATH Corporation Cash Flow Statement 2018年3月期 PATH Corporation Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -502 -346 -210 154 -136
Investing Cash Flow(ICF)Help 2 248 -517 20 -106
Financing Cash FlowHelp 454 -472 -145 1,258 139
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -46 -570 -872 1,432 -102

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