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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 345 206 252 1,272 1,693
Other Current AssetsHelp 823 750 812 1,193 850
Tangible Fixed AssetsHelp 35 29 3 52 61
Intangible Fixed AssetHelp 1 5 1 79 34
Investments and OthersHelp 30 29 76 81 90
Total AssetsHelp 1,272 1,066 1,204 2,746 2,809
Total Current LiabilitiesHelp 802 393 460 1,225 1,063
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 470 673 743 1,521 1,746
Total LiabilitiesHelp 1,272 1,066 1,204 2,746 2,809

PATH corporation Profit and Loss Account(P/L)

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

PATH corporation Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 2,114 2,208 2,484 3,679 3,412
Total Sales 2,114 2,208 2,484 3,679 3,412
Cost of SalesHelp 1,017 1,136 1,139 1,934 1,711
Other Costs and RevenueHelp 1,844 1,610 2,123 1,587 1,713
Total CostsHelp 2,860 2,746 3,262 3,521 3,424
Net RevenueHelp 1,098 1,072 1,345 1,745 1,701
Earnings Before TaxHelp -743 -537 -769 280 45
Net IncomeHelp -746 -538 -778 157 -12
Net Income -746 -538 -778 157 -12

PATH corporation Cash Flow Statement(C/F)

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

PATH corporation Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -836 -502 -346 -210 154
Investing Cash Flow(ICF)Help -24 2 248 -517 20
Financing Cash FlowHelp 999 454 -472 -145 1,258
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 140 -46 -570 -872 1,432

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