U-Chart Analysis:PATH corporation:3840

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2025年3月期 PATH corporation Balance Sheet 2024年3月期 PATH corporation Balance Sheet 2023年3月期 PATH corporation Balance Sheet 2022年3月期 PATH corporation Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 155 297 173 345 206
Other Current AssetsHelp 1,386 1,070 1,021 823 750
Tangible Fixed AssetsHelp 1,425 204 128 35 29
Intangible Fixed AssetHelp 6 2 3 1 5
Investments and OthersHelp 40 35 30 30 29
Total AssetsHelp 3,252 1,678 1,450 1,272 1,066
Total Current LiabilitiesHelp 596 477 351 802 393
Total Long-term LiabilitiesHelp 181 0 0 0 0
Shareholder's EquityHelp 2,475 1,201 1,100 470 673
Total LiabilitiesHelp 3,252 1,678 1,450 1,272 1,066

PATH corporation Profit and Loss Account(P/L)

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

PATH corporation Profit and Loss Account 2025年3月期 PATH corporation Profit and Loss Account 2024年3月期 PATH corporation Profit and Loss Account 2023年3月期 PATH corporation Profit and Loss Account 2022年3月期 PATH corporation Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 2,254 2,320 1,992 2,114 2,208
Total Sales 2,254 2,320 1,992 2,114 2,208
Cost of SalesHelp 1,080 1,219 1,020 1,017 1,136
Other Costs and RevenueHelp 1,451 1,277 1,229 1,844 1,610
Total CostsHelp 2,531 2,496 2,248 2,860 2,746
Net RevenueHelp 1,174 1,101 972 1,098 1,072
Earnings Before TaxHelp -269 -161 -253 -743 -537
Net IncomeHelp -277 -176 -256 -746 -538
Net Income -277 -176 -256 -746 -538

PATH corporation Cash Flow Statement(C/F)

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

PATH corporation Cash Flow Statement 2025年3月期 PATH corporation Cash Flow Statement 2024年3月期 PATH corporation Cash Flow Statement 2023年3月期 PATH corporation Cash Flow Statement 2022年3月期 PATH corporation Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -531 -77 -340 -836 -502
Investing Cash Flow(ICF)Help -525 -87 -114 -24 2
Financing Cash FlowHelp 914 288 281 999 454
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -142 124 -173 140 -46

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