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Path Corporation (3840.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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141.00-2.00 (-1.40%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
172,881
345,477
205,657
251,928
Total cash
172,881
345,477
205,657
251,928
Net receivables
273,428
142,250
208,992
213,789
Inventory
667,180
584,676
478,633
571,224
Other current assets
77,752
54,419
-270,399
-303,477
Total current assets
1,193,536
1,168,050
955,322
1,064,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,495
240,251
214,346
269,052
Accumulated depreciation
-190,940
-175,639
-157,499
-190,317
Net property, plant and equipment
157,555
64,612
56,847
78,735
Goodwill
95,721
37,568
48,302
59,036
Intangible assets
2,939
949
4,525
1,261
Other long-term assets
-358,205
-348,048
672
250
Total non-current assets
256,620
103,801
110,346
139,282
Total assets
1,450,158
1,271,851
1,065,668
1,203,509
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
500,000
-
-
Accounts payable
114,183
91,873
160,091
167,585
Other current liabilities
53,368
28,298
16,790
17,193
Total current liabilities
343,427
802,165
392,572
410,381
Non-current liabilities
Deferred tax liabilities
1,823
0
-
-
Total non-current liabilities
7,123
0
1
49,743
Total liabilities
350,550
802,165
392,573
460,124
Stockholders' equity
Common stock
988,470
599,133
332,393
100,000
Retained earnings
-1,855,525
-1,599,419
-854,230
-316,124
Total stockholders' equity
1,099,608
469,686
673,095
743,385
Total liabilities and stockholders' equity
1,450,158
1,271,851
1,065,668
1,203,509