JP Stock MarketDetailed Quotes

3840 PATH

Watchlist

145
+7+5.07%

20min DelayMarket Closed May 24 15:00 JST

8.16BMarket Cap-26556P/E (Static)

PATH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.62%256.23M

23.49%238.07M

41.88%243.37M

-49.96%172.88M

-24.91%183.52M

-8.84%192.79M

-52.65%171.54M

67.99%345.48M

-Cash and cash equivalents

39.62%256.23M

23.49%238.07M

41.88%243.37M

-49.96%172.88M

-24.91%183.52M

-8.84%192.79M

-52.65%171.54M

67.99%345.48M

Receivables

59.03%264.96M

25.50%248.64M

16.12%225.53M

50.28%275.72M

-20.32%166.6M

-12.85%198.13M

-67.91%194.22M

-66.11%183.48M

-Accounts receivable

58.53%262.48M

25.23%247.92M

8.62%210.9M

92.22%273.43M

-1.42%165.57M

5.77%197.98M

-16.94%194.17M

-31.94%142.25M

-Gross accounts receivable

58.53%262.48M

25.23%247.92M

8.62%210.9M

92.22%273.43M

-1.42%165.57M

5.77%197.98M

-16.94%194.17M

-31.94%142.25M

-Other receivables

139.17%2.47M

376.32%724K

29,164.00%14.63M

-94.43%2.3M

-97.49%1.03M

-99.62%152K

-99.99%50K

-87.60%41.23M

Inventory

-3.75%624.22M

6.65%735.73M

-3.52%589.34M

14.11%667.18M

2.70%648.51M

24.89%689.87M

19.62%610.84M

22.16%584.68M

Prepaid assets

----

--157.49M

----

Other current assets

83.86%81.42M

-68.48%50.54M

-53.52%92.63M

42.88%77.75M

-37.79%44.28M

259.04%160.31M

169.79%199.31M

120.13%54.42M

Total current assets

2.20%1.23B

2.57%1.27B

-2.13%1.15B

2.18%1.19B

3.83%1.2B

19.81%1.24B

-1.40%1.18B

22.27%1.17B

Non current assets

Net PPE

469.12%196.71M

153.70%156.78M

147.80%155.33M

143.85%157.56M

-62.89%34.56M

-46.66%61.8M

-40.38%62.68M

13.66%64.61M

-Gross PP&E

59.78%394.55M

44.75%352.18M

44.44%348.42M

45.05%348.5M

-6.28%246.93M

-13.46%243.3M

-9.38%241.21M

12.09%240.25M

-Accumulated depreciation

6.84%-197.84M

-7.65%-195.4M

-8.15%-193.09M

-8.71%-190.94M

-24.68%-212.37M

-9.82%-181.51M

-10.85%-178.53M

-11.52%-175.64M

Long-term accounts receivable and other receivables

2.26%365.97M

1.15%372.86M

2.04%368.78M

2.84%358.61M

4.59%357.87M

8.60%368.62M

--361.41M

--348.72M

Goodwill and other intangible assets

164.42%79.33M

159.70%85.77M

157.77%92.21M

156.15%98.66M

-34.96%30M

-32.80%33.03M

-29.43%35.77M

-27.09%38.52M

-Goodwill

160.79%76.98M

158.46%83.23M

156.48%89.47M

154.79%95.72M

-26.67%29.52M

-25.00%32.2M

-23.53%34.89M

-22.22%37.57M

-Other intangible assets

386.13%2.35M

208.13%2.54M

208.47%2.73M

209.69%2.94M

-91.78%483K

-86.73%824K

-82.52%886K

-79.03%949K

Other non current assets

-2.22%-365.32M

-1.22%-372.59M

-2.12%-368.45M

-2.92%-358.21M

-4.59%-357.4M

-8.62%-368.09M

-59,736.53%-360.8M

-51,892.86%-348.05M

Total non current assets

325.43%276.69M

154.63%242.82M

150.23%247.87M

147.22%256.62M

-53.46%65.04M

-42.39%95.36M

-36.67%99.06M

-5.93%103.8M

Total assets

18.81%1.5B

13.42%1.52B

9.71%1.4B

14.02%1.45B

-2.35%1.27B

11.24%1.34B

-5.49%1.27B

19.35%1.27B

Liabilities

Current liabilities

Financial liabilities

----

--0

----

--500M

-Current debt and capital lease obligation

----

--0

----

--500M

-Including:Current debt

----

--0

----

--500M

Payables

33.23%255.54M

25.45%324.23M

-5.88%237.32M

8.07%264.92M

-44.80%191.81M

-35.43%258.45M

-45.15%252.16M

-18.36%245.13M

-accounts payable

58.58%124.78M

36.17%194.94M

-16.68%119.19M

24.28%114.18M

-60.07%78.69M

-25.46%143.16M

-38.16%143.04M

-42.61%91.87M

-Total tax payable

450.19%7.14M

197.39%2.74M

436.57%2.32M

186.65%7.99M

-44.41%1.3M

-62.11%920K

-35.33%432K

-25.23%2.79M

-Other payable

10.56%123.63M

10.65%126.55M

6.56%115.82M

-5.13%142.75M

-24.47%111.82M

-44.41%114.37M

-52.29%108.68M

10.29%150.47M

Current provisions

----

--243K

----

Pension and other retirement benefit plans

5.61%7.92M

17.78%18.07M

37.81%9.78M

19.04%16.41M

28.73%7.5M

-19.64%15.34M

-25.29%7.09M

-23.29%13.78M

Accrued and deferred income

----

-43.20%8.5M

----

--14.96M

Other current liabilities

46.29%71.4M

12.72%56.09M

36.89%65.29M

88.59%53.37M

34.68%48.81M

30.09%49.76M

16.22%47.69M

68.54%28.3M

Current liabilities

34.96%334.87M

23.13%398.38M

1.77%312.39M

-57.19%343.43M

-61.20%248.11M

-29.29%323.55M

-39.85%306.95M

104.34%802.17M

Non current liabilities

Long term provisions

--15.54M

--5.3M

----

Non current deferred liabilities

----

--1.82M

----

--0

Other non current liabilities

--5.28M

--1.76M

--1.79M

----

Total non current liabilities

--20.82M

706,200.00%7.06M

354,550.00%7.09M

--7.12M

--0

0.00%1K

0.00%2K

--0

Total liabilities

43.36%355.69M

25.31%405.44M

4.08%319.48M

-56.30%350.55M

-61.20%248.11M

-29.29%323.55M

-39.85%306.95M

104.34%802.17M

Shareholders'equity

Share capital

12.32%1.08B

14.97%1.05B

16.34%1B

64.98%988.47M

60.92%964.11M

67.25%915.4M

68.43%862.73M

80.25%599.13M

-common stock

12.32%1.08B

14.97%1.05B

16.34%1B

64.98%988.47M

60.92%964.11M

67.25%915.4M

68.43%862.73M

80.25%599.13M

Additional paid-in capital

11.81%2.04B

13.16%2.01B

13.79%1.96B

33.32%1.94B

25.02%1.82B

26.16%1.77B

25.55%1.72B

22.38%1.46B

Retained earnings

-10.54%-1.98B

-15.17%-1.96B

-15.34%-1.89B

-16.01%-1.86B

-26.93%-1.79B

-39.13%-1.7B

-55.15%-1.64B

-87.24%-1.6B

Other equity interest

-63.92%8.22M

-62.37%9.11M

-59.09%10.53M

94.84%22.07M

101.12%22.79M

91.21%24.21M

89.67%25.75M

274.02%11.33M

Total stockholders'equity

12.83%1.15B

9.62%1.11B

11.49%1.08B

134.12%1.1B

54.99%1.02B

36.18%1.01B

15.41%968.01M

-30.22%469.69M

Total equity

12.83%1.15B

9.62%1.11B

11.49%1.08B

134.12%1.1B

54.99%1.02B

36.18%1.01B

15.41%968.01M

-30.22%469.69M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	67.99%345.48M	67.99%345.48M
-Cash and cash equivalents	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	67.99%345.48M	67.99%345.48M
Receivables	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	-66.11%183.48M	-66.11%183.48M
-Accounts receivable	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	-31.94%142.25M	-31.94%142.25M
-Gross accounts receivable	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	-31.94%142.25M	-31.94%142.25M
-Other receivables	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	-87.60%41.23M	-87.60%41.23M
Inventory	-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	22.16%584.68M	22.16%584.68M
Prepaid assets	----	----	----	----	----	--157.49M	----	----	----	----
Other current assets	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	120.13%54.42M	120.13%54.42M
Total current assets	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	22.27%1.17B	22.27%1.17B
Non current assets
Net PPE	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	13.66%64.61M	13.66%64.61M
-Gross PP&E	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	12.09%240.25M	12.09%240.25M
-Accumulated depreciation	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	-11.52%-175.64M	-11.52%-175.64M
Long-term accounts receivable and other receivables	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	--348.72M	--348.72M
Goodwill and other intangible assets	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	-27.09%38.52M	-27.09%38.52M
-Goodwill	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	-22.22%37.57M	-22.22%37.57M
-Other intangible assets	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	-79.03%949K	-79.03%949K
Other non current assets	-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	-51,892.86%-348.05M	-51,892.86%-348.05M
Total non current assets	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	-5.93%103.8M	-5.93%103.8M
Total assets	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	19.35%1.27B	19.35%1.27B
Liabilities
Current liabilities
Financial liabilities	----	----	----	--0	--0	--0	----	----	--500M	--500M
-Current debt and capital lease obligation	----	----	----	--0	--0	--0	----	----	--500M	--500M
-Including:Current debt	----	----	----	--0	--0	--0	----	----	--500M	--500M
Payables	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	-18.36%245.13M	-18.36%245.13M
-accounts payable	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	-42.61%91.87M	-42.61%91.87M
-Total tax payable	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	-25.23%2.79M	-25.23%2.79M
-Other payable	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	10.29%150.47M	10.29%150.47M
Current provisions	----	----	----	--243K	--243K	----	----	----	----	----
Pension and other retirement benefit plans	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	-23.29%13.78M	-23.29%13.78M
Accrued and deferred income	----	----	----	-43.20%8.5M	-43.20%8.5M	----	----	----	--14.96M	--14.96M
Other current liabilities	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	68.54%28.3M	68.54%28.3M
Current liabilities	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	104.34%802.17M	104.34%802.17M
Non current liabilities
Long term provisions	--15.54M	--5.3M	--5.3M	--5.3M	--5.3M	----	----	----	----	----
Non current deferred liabilities	----	----	----	--1.82M	--1.82M	----	----	----	--0	--0
Other non current liabilities	--5.28M	--1.76M	--1.79M	----	----	----	----	----	----	----
Total non current liabilities	--20.82M	706,200.00%7.06M	354,550.00%7.09M	--7.12M	--7.12M	--0	0.00%1K	0.00%2K	--0	--0
Total liabilities	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	104.34%802.17M	104.34%802.17M
Shareholders'equity
Share capital	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	80.25%599.13M	80.25%599.13M
-common stock	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	80.25%599.13M	80.25%599.13M
Additional paid-in capital	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	22.38%1.46B	22.38%1.46B
Retained earnings	-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	-87.24%-1.6B	-87.24%-1.6B
Other equity interest	-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	274.02%11.33M	274.02%11.33M
Total stockholders'equity	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	-30.22%469.69M	-30.22%469.69M
Total equity	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	-30.22%469.69M	-30.22%469.69M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall