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 2nd TSE 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 2019年3月期 PATH Corporation Balance Sheet 2018年3月期 PATH Corporation Balance Sheet 2017年3月期 PATH Corporation Balance Sheet 2016年3月期 PATH Corporation Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 1,272 1,693 261 363 349
Other Current AssetsHelp 1,192 850 918 1,014 272
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 149 115 135 504 1
Investments and OthersHelp 81 90 92 113 16
Total AssetsHelp 2,746 2,809 1,489 2,077 638
Total Current LiabilitiesHelp 1,217 953 944 609 253
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,529 1,856 545 1,468 385
Total LiabilitiesHelp 2,746 2,809 1,489 2,077 638

PATH Corporation Profit and Loss Account(P/L)

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

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 PATH Corporation Profit and Loss Account 2016年3月期 PATH Corporation Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 3,678 3,412 3,397 2,180 617
Total Sales 3,678 3,412 3,397 2,180 617
Cost of SalesHelp 1,934 1,711 1,503 1,384 536
Other Costs and RevenueHelp 1,587 1,712 2,881 1,281 231
Total CostsHelp 3,521 3,423 4,384 2,665 767
Net RevenueHelp 1,744 1,701 1,894 796 81
Earnings Before TaxHelp 5 49 -243 -565 -175
Net IncomeHelp 157 -11 -987 -485 -150
Net Income 157 -11 -987 -485 -150

PATH Corporation Cash Flow Statement(C/F)

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

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 PATH Corporation Cash Flow Statement 2016年3月期 PATH Corporation Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help -210 154 -136 -422 -113
Investing Cash Flow(ICF)Help -517 20 -106 -816 -67
Financing Cash FlowHelp -145 1,258 139 1,251 455
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 1 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -872 1,432 -102 14 275

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