JP Stock MarketDetailed Quotes

3840 PATH

Watchlist
  • 119
  • +1+0.85%
20min DelayNot Open Nov 18 15:30 JST
7.18BMarket Cap-35951P/E (Static)

PATH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
71.55%296.59M
71.55%296.59M
39.62%256.23M
23.49%238.07M
41.88%243.37M
-49.96%172.88M
-49.96%172.88M
-24.91%183.52M
-8.84%192.79M
-52.65%171.54M
-Cash and cash equivalents
71.55%296.59M
71.55%296.59M
39.62%256.23M
23.49%238.07M
41.88%243.37M
-49.96%172.88M
-49.96%172.88M
-24.91%183.52M
-8.84%192.79M
-52.65%171.54M
Receivables
-11.06%245.22M
-11.06%245.22M
59.03%264.96M
25.50%248.64M
16.12%225.53M
50.28%275.72M
50.28%275.72M
-20.32%166.6M
-12.85%198.13M
-67.91%194.22M
-Accounts receivable
-11.02%243.29M
-11.02%243.29M
58.53%262.48M
25.23%247.92M
8.62%210.9M
92.22%273.43M
92.22%273.43M
-1.42%165.57M
5.77%197.98M
-16.94%194.17M
-Gross accounts receivable
-11.02%243.29M
-11.02%243.29M
58.53%262.48M
25.23%247.92M
8.62%210.9M
92.22%273.43M
92.22%273.43M
-1.42%165.57M
5.77%197.98M
-16.94%194.17M
-Other receivables
-15.82%1.93M
-15.82%1.93M
139.17%2.47M
376.32%724K
29,164.00%14.63M
-94.43%2.3M
-94.43%2.3M
-97.49%1.03M
-99.62%152K
-99.99%50K
Inventory
17.99%787.23M
17.99%787.23M
-3.75%624.22M
6.65%735.73M
-3.52%589.34M
14.11%667.18M
14.11%667.18M
2.70%648.51M
24.89%689.87M
19.62%610.84M
Prepaid assets
----
----
----
----
----
----
----
--157.49M
----
----
Other current assets
-52.24%37.14M
-52.24%37.14M
83.86%81.42M
-68.48%50.54M
-53.52%92.63M
42.88%77.75M
42.88%77.75M
-37.79%44.28M
259.04%160.31M
169.79%199.31M
Total current assets
14.46%1.37B
14.46%1.37B
2.20%1.23B
2.57%1.27B
-2.13%1.15B
2.18%1.19B
2.18%1.19B
3.83%1.2B
19.81%1.24B
-1.40%1.18B
Non current assets
Net PPE
51.05%237.98M
51.05%237.98M
469.12%196.71M
153.70%156.78M
147.80%155.33M
143.85%157.56M
143.85%157.56M
-62.89%34.56M
-46.66%61.8M
-40.38%62.68M
-Gross PP&E
25.61%437.74M
25.61%437.74M
59.78%394.55M
44.75%352.18M
44.44%348.42M
45.05%348.5M
45.05%348.5M
-6.28%246.93M
-13.46%243.3M
-9.38%241.21M
-Accumulated depreciation
-4.62%-199.75M
-4.62%-199.75M
6.84%-197.84M
-7.65%-195.4M
-8.15%-193.09M
-8.71%-190.94M
-8.71%-190.94M
-24.68%-212.37M
-9.82%-181.51M
-10.85%-178.53M
Long-term accounts receivable and other receivables
-62.52%134.42M
-62.52%134.42M
2.26%365.97M
1.15%372.86M
2.04%368.78M
2.84%358.61M
2.84%358.61M
4.59%357.87M
8.60%368.62M
--361.41M
Goodwill and other intangible assets
-26.12%72.89M
-26.12%72.89M
164.42%79.33M
159.70%85.77M
157.77%92.21M
156.15%98.66M
156.15%98.66M
-34.96%30M
-32.80%33.03M
-29.43%35.77M
-Goodwill
-26.10%70.73M
-26.10%70.73M
160.79%76.98M
158.46%83.23M
156.48%89.47M
154.79%95.72M
154.79%95.72M
-26.67%29.52M
-25.00%32.2M
-23.53%34.89M
-Other intangible assets
-26.61%2.16M
-26.61%2.16M
386.13%2.35M
208.13%2.54M
208.47%2.73M
209.69%2.94M
209.69%2.94M
-91.78%483K
-86.73%824K
-82.52%886K
Other non current assets
62.65%-133.81M
62.65%-133.81M
-2.22%-365.32M
-1.22%-372.59M
-2.12%-368.45M
-2.92%-358.21M
-2.92%-358.21M
-4.59%-357.4M
-8.62%-368.09M
-59,736.53%-360.8M
Total non current assets
21.38%311.49M
21.38%311.49M
325.43%276.69M
154.63%242.82M
150.23%247.87M
147.22%256.62M
147.22%256.62M
-53.46%65.04M
-42.39%95.36M
-36.67%99.06M
Total assets
15.69%1.68B
15.69%1.68B
18.81%1.5B
13.42%1.52B
9.71%1.4B
14.02%1.45B
14.02%1.45B
-2.35%1.27B
11.24%1.34B
-5.49%1.27B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
--0
----
----
-Current debt and capital lease obligation
----
----
----
----
----
----
----
--0
----
----
-Including:Current debt
----
----
----
----
----
----
----
--0
----
----
Payables
47.05%389.56M
47.05%389.56M
33.23%255.54M
25.45%324.23M
-5.88%237.32M
8.07%264.92M
8.07%264.92M
-44.80%191.81M
-35.43%258.45M
-45.15%252.16M
-accounts payable
135.52%268.92M
135.52%268.92M
58.58%124.78M
36.17%194.94M
-16.68%119.19M
24.28%114.18M
24.28%114.18M
-60.07%78.69M
-25.46%143.16M
-38.16%143.04M
-Total tax payable
47.38%11.77M
47.38%11.77M
450.19%7.14M
197.39%2.74M
436.57%2.32M
186.65%7.99M
186.65%7.99M
-44.41%1.3M
-62.11%920K
-35.33%432K
-Other payable
-23.73%108.87M
-23.73%108.87M
10.56%123.63M
10.65%126.55M
6.56%115.82M
-5.13%142.75M
-5.13%142.75M
-24.47%111.82M
-44.41%114.37M
-52.29%108.68M
Current provisions
----
----
----
----
----
--243K
--243K
----
----
----
Pension and other retirement benefit plans
11.75%18.33M
11.75%18.33M
5.61%7.92M
17.78%18.07M
37.81%9.78M
19.04%16.41M
19.04%16.41M
28.73%7.5M
-19.64%15.34M
-25.29%7.09M
Accrued and deferred income
56.27%13.28M
56.27%13.28M
----
----
----
-43.20%8.5M
-43.20%8.5M
----
----
----
Other current liabilities
-34.93%34.73M
-34.93%34.73M
46.29%71.4M
12.72%56.09M
36.89%65.29M
88.59%53.37M
88.59%53.37M
34.68%48.81M
30.09%49.76M
16.22%47.69M
Current liabilities
32.75%455.9M
32.75%455.9M
34.96%334.87M
23.13%398.38M
1.77%312.39M
-57.19%343.43M
-57.19%343.43M
-61.20%248.11M
-29.29%323.55M
-39.85%306.95M
Non current liabilities
Long term provisions
193.96%15.58M
193.96%15.58M
--15.54M
--5.3M
--5.3M
--5.3M
--5.3M
----
----
----
Non current deferred liabilities
187.60%5.24M
187.60%5.24M
----
----
----
--1.82M
--1.82M
----
----
----
Other non current liabilities
--302K
--302K
--5.28M
--1.76M
--1.79M
----
----
----
----
----
Total non current liabilities
196.57%21.13M
196.57%21.13M
--20.82M
706,200.00%7.06M
354,550.00%7.09M
--7.12M
--7.12M
--0
0.00%1K
0.00%2K
Total liabilities
36.08%477.02M
36.08%477.02M
43.36%355.69M
25.31%405.44M
4.08%319.48M
-56.30%350.55M
-56.30%350.55M
-61.20%248.11M
-29.29%323.55M
-39.85%306.95M
Shareholders'equity
Share capital
14.78%1.13B
14.78%1.13B
12.32%1.08B
14.97%1.05B
16.34%1B
64.98%988.47M
64.98%988.47M
60.92%964.11M
67.25%915.4M
68.43%862.73M
-common stock
14.78%1.13B
14.78%1.13B
12.32%1.08B
14.97%1.05B
16.34%1B
64.98%988.47M
64.98%988.47M
60.92%964.11M
67.25%915.4M
68.43%862.73M
Additional paid-in capital
7.52%2.09B
7.52%2.09B
11.81%2.04B
13.16%2.01B
13.79%1.96B
33.32%1.94B
33.32%1.94B
25.02%1.82B
26.16%1.77B
25.55%1.72B
Retained earnings
-9.48%-2.03B
-9.48%-2.03B
-10.54%-1.98B
-15.17%-1.96B
-15.34%-1.89B
-16.01%-1.86B
-16.01%-1.86B
-26.93%-1.79B
-39.13%-1.7B
-55.15%-1.64B
Other equity interest
-69.61%6.71M
-69.61%6.71M
-63.92%8.22M
-62.37%9.11M
-59.09%10.53M
94.84%22.07M
94.84%22.07M
101.12%22.79M
91.21%24.21M
89.67%25.75M
Total stockholders'equity
9.19%1.2B
9.19%1.2B
12.83%1.15B
9.62%1.11B
11.49%1.08B
134.12%1.1B
134.12%1.1B
54.99%1.02B
36.18%1.01B
15.41%968.01M
Total equity
9.19%1.2B
9.19%1.2B
12.83%1.15B
9.62%1.11B
11.49%1.08B
134.12%1.1B
134.12%1.1B
54.99%1.02B
36.18%1.01B
15.41%968.01M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022 (Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 71.55%296.59M 71.55%296.59M 39.62%256.23M 23.49%238.07M 41.88%243.37M -49.96%172.88M -49.96%172.88M -24.91%183.52M -8.84%192.79M -52.65%171.54M
-Cash and cash equivalents 71.55%296.59M 71.55%296.59M 39.62%256.23M 23.49%238.07M 41.88%243.37M -49.96%172.88M -49.96%172.88M -24.91%183.52M -8.84%192.79M -52.65%171.54M
Receivables -11.06%245.22M -11.06%245.22M 59.03%264.96M 25.50%248.64M 16.12%225.53M 50.28%275.72M 50.28%275.72M -20.32%166.6M -12.85%198.13M -67.91%194.22M
-Accounts receivable -11.02%243.29M -11.02%243.29M 58.53%262.48M 25.23%247.92M 8.62%210.9M 92.22%273.43M 92.22%273.43M -1.42%165.57M 5.77%197.98M -16.94%194.17M
-Gross accounts receivable -11.02%243.29M -11.02%243.29M 58.53%262.48M 25.23%247.92M 8.62%210.9M 92.22%273.43M 92.22%273.43M -1.42%165.57M 5.77%197.98M -16.94%194.17M
-Other receivables -15.82%1.93M -15.82%1.93M 139.17%2.47M 376.32%724K 29,164.00%14.63M -94.43%2.3M -94.43%2.3M -97.49%1.03M -99.62%152K -99.99%50K
Inventory 17.99%787.23M 17.99%787.23M -3.75%624.22M 6.65%735.73M -3.52%589.34M 14.11%667.18M 14.11%667.18M 2.70%648.51M 24.89%689.87M 19.62%610.84M
Prepaid assets ---- ---- ---- ---- ---- ---- ---- --157.49M ---- ----
Other current assets -52.24%37.14M -52.24%37.14M 83.86%81.42M -68.48%50.54M -53.52%92.63M 42.88%77.75M 42.88%77.75M -37.79%44.28M 259.04%160.31M 169.79%199.31M
Total current assets 14.46%1.37B 14.46%1.37B 2.20%1.23B 2.57%1.27B -2.13%1.15B 2.18%1.19B 2.18%1.19B 3.83%1.2B 19.81%1.24B -1.40%1.18B
Non current assets
Net PPE 51.05%237.98M 51.05%237.98M 469.12%196.71M 153.70%156.78M 147.80%155.33M 143.85%157.56M 143.85%157.56M -62.89%34.56M -46.66%61.8M -40.38%62.68M
-Gross PP&E 25.61%437.74M 25.61%437.74M 59.78%394.55M 44.75%352.18M 44.44%348.42M 45.05%348.5M 45.05%348.5M -6.28%246.93M -13.46%243.3M -9.38%241.21M
-Accumulated depreciation -4.62%-199.75M -4.62%-199.75M 6.84%-197.84M -7.65%-195.4M -8.15%-193.09M -8.71%-190.94M -8.71%-190.94M -24.68%-212.37M -9.82%-181.51M -10.85%-178.53M
Long-term accounts receivable and other receivables -62.52%134.42M -62.52%134.42M 2.26%365.97M 1.15%372.86M 2.04%368.78M 2.84%358.61M 2.84%358.61M 4.59%357.87M 8.60%368.62M --361.41M
Goodwill and other intangible assets -26.12%72.89M -26.12%72.89M 164.42%79.33M 159.70%85.77M 157.77%92.21M 156.15%98.66M 156.15%98.66M -34.96%30M -32.80%33.03M -29.43%35.77M
-Goodwill -26.10%70.73M -26.10%70.73M 160.79%76.98M 158.46%83.23M 156.48%89.47M 154.79%95.72M 154.79%95.72M -26.67%29.52M -25.00%32.2M -23.53%34.89M
-Other intangible assets -26.61%2.16M -26.61%2.16M 386.13%2.35M 208.13%2.54M 208.47%2.73M 209.69%2.94M 209.69%2.94M -91.78%483K -86.73%824K -82.52%886K
Other non current assets 62.65%-133.81M 62.65%-133.81M -2.22%-365.32M -1.22%-372.59M -2.12%-368.45M -2.92%-358.21M -2.92%-358.21M -4.59%-357.4M -8.62%-368.09M -59,736.53%-360.8M
Total non current assets 21.38%311.49M 21.38%311.49M 325.43%276.69M 154.63%242.82M 150.23%247.87M 147.22%256.62M 147.22%256.62M -53.46%65.04M -42.39%95.36M -36.67%99.06M
Total assets 15.69%1.68B 15.69%1.68B 18.81%1.5B 13.42%1.52B 9.71%1.4B 14.02%1.45B 14.02%1.45B -2.35%1.27B 11.24%1.34B -5.49%1.27B
Liabilities
Current liabilities
Financial liabilities ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
-Current debt and capital lease obligation ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
-Including:Current debt ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Payables 47.05%389.56M 47.05%389.56M 33.23%255.54M 25.45%324.23M -5.88%237.32M 8.07%264.92M 8.07%264.92M -44.80%191.81M -35.43%258.45M -45.15%252.16M
-accounts payable 135.52%268.92M 135.52%268.92M 58.58%124.78M 36.17%194.94M -16.68%119.19M 24.28%114.18M 24.28%114.18M -60.07%78.69M -25.46%143.16M -38.16%143.04M
-Total tax payable 47.38%11.77M 47.38%11.77M 450.19%7.14M 197.39%2.74M 436.57%2.32M 186.65%7.99M 186.65%7.99M -44.41%1.3M -62.11%920K -35.33%432K
-Other payable -23.73%108.87M -23.73%108.87M 10.56%123.63M 10.65%126.55M 6.56%115.82M -5.13%142.75M -5.13%142.75M -24.47%111.82M -44.41%114.37M -52.29%108.68M
Current provisions ---- ---- ---- ---- ---- --243K --243K ---- ---- ----
Pension and other retirement benefit plans 11.75%18.33M 11.75%18.33M 5.61%7.92M 17.78%18.07M 37.81%9.78M 19.04%16.41M 19.04%16.41M 28.73%7.5M -19.64%15.34M -25.29%7.09M
Accrued and deferred income 56.27%13.28M 56.27%13.28M ---- ---- ---- -43.20%8.5M -43.20%8.5M ---- ---- ----
Other current liabilities -34.93%34.73M -34.93%34.73M 46.29%71.4M 12.72%56.09M 36.89%65.29M 88.59%53.37M 88.59%53.37M 34.68%48.81M 30.09%49.76M 16.22%47.69M
Current liabilities 32.75%455.9M 32.75%455.9M 34.96%334.87M 23.13%398.38M 1.77%312.39M -57.19%343.43M -57.19%343.43M -61.20%248.11M -29.29%323.55M -39.85%306.95M
Non current liabilities
Long term provisions 193.96%15.58M 193.96%15.58M --15.54M --5.3M --5.3M --5.3M --5.3M ---- ---- ----
Non current deferred liabilities 187.60%5.24M 187.60%5.24M ---- ---- ---- --1.82M --1.82M ---- ---- ----
Other non current liabilities --302K --302K --5.28M --1.76M --1.79M ---- ---- ---- ---- ----
Total non current liabilities 196.57%21.13M 196.57%21.13M --20.82M 706,200.00%7.06M 354,550.00%7.09M --7.12M --7.12M --0 0.00%1K 0.00%2K
Total liabilities 36.08%477.02M 36.08%477.02M 43.36%355.69M 25.31%405.44M 4.08%319.48M -56.30%350.55M -56.30%350.55M -61.20%248.11M -29.29%323.55M -39.85%306.95M
Shareholders'equity
Share capital 14.78%1.13B 14.78%1.13B 12.32%1.08B 14.97%1.05B 16.34%1B 64.98%988.47M 64.98%988.47M 60.92%964.11M 67.25%915.4M 68.43%862.73M
-common stock 14.78%1.13B 14.78%1.13B 12.32%1.08B 14.97%1.05B 16.34%1B 64.98%988.47M 64.98%988.47M 60.92%964.11M 67.25%915.4M 68.43%862.73M
Additional paid-in capital 7.52%2.09B 7.52%2.09B 11.81%2.04B 13.16%2.01B 13.79%1.96B 33.32%1.94B 33.32%1.94B 25.02%1.82B 26.16%1.77B 25.55%1.72B
Retained earnings -9.48%-2.03B -9.48%-2.03B -10.54%-1.98B -15.17%-1.96B -15.34%-1.89B -16.01%-1.86B -16.01%-1.86B -26.93%-1.79B -39.13%-1.7B -55.15%-1.64B
Other equity interest -69.61%6.71M -69.61%6.71M -63.92%8.22M -62.37%9.11M -59.09%10.53M 94.84%22.07M 94.84%22.07M 101.12%22.79M 91.21%24.21M 89.67%25.75M
Total stockholders'equity 9.19%1.2B 9.19%1.2B 12.83%1.15B 9.62%1.11B 11.49%1.08B 134.12%1.1B 134.12%1.1B 54.99%1.02B 36.18%1.01B 15.41%968.01M
Total equity 9.19%1.2B 9.19%1.2B 12.83%1.15B 9.62%1.11B 11.49%1.08B 134.12%1.1B 134.12%1.1B 54.99%1.02B 36.18%1.01B 15.41%968.01M
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

Analysis

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Price Target

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Heat List
JP
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Latest Price
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