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
Display

PATH corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 PATH corporation Balance Sheet 2020年3月期 PATH corporation Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 173 345 206 252 1,272
Other Current AssetsHelp 1,021 823 750 812 1,193
Tangible Fixed AssetsHelp 128 35 29 3 52
Intangible Fixed AssetHelp 3 1 5 1 79
Investments and OthersHelp 30 30 29 76 81
Total AssetsHelp 1,450 1,272 1,066 1,204 2,746
Total Current LiabilitiesHelp 351 802 393 460 1,225
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 470 673 743 1,521
Total LiabilitiesHelp 1,450 1,272 1,066 1,204 2,746

PATH corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 PATH corporation Profit and Loss Account 2020年3月期 PATH corporation Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,992 2,114 2,208 2,484 3,679
Total Sales 1,992 2,114 2,208 2,484 3,679
Cost of SalesHelp 1,020 1,017 1,136 1,139 1,934
Other Costs and RevenueHelp 1,229 1,844 1,610 2,123 1,587
Total CostsHelp 2,248 2,860 2,746 3,262 3,521
Net RevenueHelp 972 1,098 1,072 1,345 1,745
Earnings Before TaxHelp -253 -743 -537 -769 280
Net IncomeHelp -256 -746 -538 -778 157
Net Income -256 -746 -538 -778 157

PATH corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 PATH corporation Cash Flow Statement 2020年3月期 PATH corporation Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -340 -836 -502 -346 -210
Investing Cash Flow(ICF)Help -114 -24 2 248 -517
Financing Cash FlowHelp 281 999 454 -472 -145
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -173 140 -46 -570 -872

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

PATH corporation

Company where related level is highHelp

NIFTY Lifestyle Co.,Ltd.
BROAD ENTERPRISE CO.,LTD.
Accrete Inc.
Core Concept Technologies Inc.
Internet Initiative Japan Inc.
NEXON Co.,Ltd.
Temairazu, Inc.
Mobile Create Co.,Ltd.
Kitalive Inc.
Cross Marketing Inc.