日本市場個股詳情

3840 PATH

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延時20分鐘行情休市中 08/09 15:00 (東京)
58.12億總市值-29909市盈率(靜)

PATH關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
71.55%2.97億
71.55%2.97億
39.62%2.56億
23.49%2.38億
41.88%2.43億
-49.96%1.73億
-49.96%1.73億
-24.91%1.84億
-8.84%1.93億
-52.65%1.72億
-現金及現金等價物
71.55%2.97億
71.55%2.97億
39.62%2.56億
23.49%2.38億
41.88%2.43億
-49.96%1.73億
-49.96%1.73億
-24.91%1.84億
-8.84%1.93億
-52.65%1.72億
應收款項
-11.06%2.45億
-11.06%2.45億
59.03%2.65億
25.50%2.49億
16.12%2.26億
50.28%2.76億
50.28%2.76億
-20.32%1.67億
-12.85%1.98億
-67.91%1.94億
-應收賬款淨額
-11.02%2.43億
-11.02%2.43億
58.53%2.62億
25.23%2.48億
8.62%2.11億
92.22%2.73億
92.22%2.73億
-1.42%1.66億
5.77%1.98億
-16.94%1.94億
-其中：應收賬款
-11.02%2.43億
-11.02%2.43億
58.53%2.62億
25.23%2.48億
8.62%2.11億
92.22%2.73億
92.22%2.73億
-1.42%1.66億
5.77%1.98億
-16.94%1.94億
-其他應收款
-15.82%193.2萬
-15.82%193.2萬
139.17%247.3萬
376.32%72.4萬
29,164.00%1,463.2萬
-94.43%229.5萬
-94.43%229.5萬
-97.49%103.4萬
-99.62%15.2萬
-99.99%5萬
存貨
17.99%7.87億
17.99%7.87億
-3.75%6.24億
6.65%7.36億
-3.52%5.89億
14.11%6.67億
14.11%6.67億
2.70%6.49億
24.89%6.9億
19.62%6.11億
預付費用
----
----
----
----
----
----
----
--1.57億
----
----
其他流動資產
-52.24%3,713.6萬
-52.24%3,713.6萬
83.86%8,141.5萬
-68.48%5,053.7萬
-53.52%9,263.1萬
42.88%7,775.2萬
42.88%7,775.2萬
-37.79%4,428.2萬
259.04%1.6億
169.79%1.99億
流動資產合計
14.46%13.66億
14.46%13.66億
2.20%12.27億
2.57%12.73億
-2.13%11.51億
2.18%11.94億
2.18%11.94億
3.83%12億
19.81%12.41億
-1.40%11.76億
非流動資產
物業廠房及設備淨額
51.05%2.38億
51.05%2.38億
469.12%1.97億
153.70%1.57億
147.80%1.55億
143.85%1.58億
143.85%1.58億
-62.89%3,456.4萬
-46.66%6,179.7萬
-40.38%6,268.1萬
-物業、廠房及設備
25.61%4.38億
25.61%4.38億
59.78%3.95億
44.75%3.52億
44.44%3.48億
45.05%3.48億
45.05%3.48億
-6.28%2.47億
-13.46%2.43億
-9.38%2.41億
-累計折舊
-4.62%-2億
-4.62%-2億
6.84%-1.98億
-7.65%-1.95億
-8.15%-1.93億
-8.71%-1.91億
-8.71%-1.91億
-24.68%-2.12億
-9.82%-1.82億
-10.85%-1.79億
長期應收賬款及其他應收款
-62.52%1.34億
-62.52%1.34億
2.26%3.66億
1.15%3.73億
2.04%3.69億
2.84%3.59億
2.84%3.59億
4.59%3.58億
8.60%3.69億
--3.61億
商譽及其他無形資產
-26.12%7,289.1萬
-26.12%7,289.1萬
164.42%7,932.9萬
159.70%8,576.6萬
157.77%9,220.7萬
156.15%9,866萬
156.15%9,866萬
-34.96%3,000.1萬
-32.80%3,302.5萬
-29.43%3,577.1萬
-商譽
-26.10%7,073.4萬
-26.10%7,073.4萬
160.79%7,698.1萬
158.46%8,322.7萬
156.48%8,947.4萬
154.79%9,572.1萬
154.79%9,572.1萬
-26.67%2,951.8萬
-25.00%3,220.1萬
-23.53%3,488.5萬
-其他無形資產
-26.61%215.7萬
-26.61%215.7萬
386.13%234.8萬
208.13%253.9萬
208.47%273.3萬
209.69%293.9萬
209.69%293.9萬
-91.78%48.3萬
-86.73%82.4萬
-82.52%88.6萬
其他非流動資產
62.65%-1.34億
62.65%-1.34億
-2.22%-3.65億
-1.22%-3.73億
-2.12%-3.68億
-2.92%-3.58億
-2.92%-3.58億
-4.59%-3.57億
-8.62%-3.68億
-59,736.53%-3.61億
非流動資產合計
21.38%3.11億
21.38%3.11億
325.43%2.77億
154.63%2.43億
150.23%2.48億
147.22%2.57億
147.22%2.57億
-53.46%6,503.7萬
-42.39%9,536萬
-36.67%9,905.7萬
總資產
15.69%16.78億
15.69%16.78億
18.81%15.04億
13.42%15.16億
9.71%13.99億
14.02%14.5億
14.02%14.5億
-2.35%12.65億
11.24%13.36億
-5.49%12.75億
負債
流動負債
金融負債
----
----
----
----
----
----
----
--0
----
----
-短期借款及資本租賃負債
----
----
----
----
----
----
----
--0
----
----
-其中：短期借款
----
----
----
----
----
----
----
--0
----
----
應付款項
47.05%3.9億
47.05%3.9億
33.23%2.56億
25.45%3.24億
-5.88%2.37億
8.07%2.65億
8.07%2.65億
-44.80%1.92億
-35.43%2.58億
-45.15%2.52億
-應付帳款
135.52%2.69億
135.52%2.69億
58.58%1.25億
36.17%1.95億
-16.68%1.19億
24.28%1.14億
24.28%1.14億
-60.07%7,868.6萬
-25.46%1.43億
-38.16%1.43億
-應交稅費
47.38%1,177萬
47.38%1,177萬
450.19%713.6萬
197.39%273.6萬
436.57%231.8萬
186.65%798.6萬
186.65%798.6萬
-44.41%129.7萬
-62.11%92萬
-35.33%43.2萬
-其他應付款
-23.73%1.09億
-23.73%1.09億
10.56%1.24億
10.65%1.27億
6.56%1.16億
-5.13%1.43億
-5.13%1.43億
-24.47%1.12億
-44.41%1.14億
-52.29%1.09億
現行撥備
----
----
----
----
----
--24.3萬
--24.3萬
----
----
----
養老金及其他退休福利計畫
11.75%1,833.2萬
11.75%1,833.2萬
5.61%792.2萬
17.78%1,806.8萬
37.81%977.6萬
19.04%1,640.5萬
19.04%1,640.5萬
28.73%750.1萬
-19.64%1,534.1萬
-25.29%709.4萬
應計及遞延所得
56.27%1,327.7萬
56.27%1,327.7萬
----
----
----
-43.20%849.6萬
-43.20%849.6萬
----
----
----
其他流動負債
-34.93%3,472.5萬
-34.93%3,472.5萬
46.29%7,140萬
12.72%5,608.7萬
36.89%6,528.7萬
88.59%5,336.8萬
88.59%5,336.8萬
34.68%4,880.8萬
30.09%4,976萬
16.22%4,769.4萬
流動負債合計
32.75%4.56億
32.75%4.56億
34.96%3.35億
23.13%3.98億
1.77%3.12億
-57.19%3.43億
-57.19%3.43億
-61.20%2.48億
-29.29%3.24億
-39.85%3.07億
非流動負債
長期撥備
193.96%1,558萬
193.96%1,558萬
--1,554.3萬
--530萬
--530萬
--530萬
--530萬
----
----
----
非流動遞延所得稅負債
187.60%524.3萬
187.60%524.3萬
----
----
----
--182.3萬
--182.3萬
----
----
----
其他非流動負債
--30.2萬
--30.2萬
--527.7萬
--176.3萬
--179.3萬
----
----
----
----
----
非流動負債合計
196.57%2,112.5萬
196.57%2,112.5萬
--2,082萬
706,200.00%706.3萬
354,550.00%709.3萬
--712.3萬
--712.3萬
--0
0.00%1,000
0.00%2,000
負債總額
36.08%4.77億
36.08%4.77億
43.36%3.56億
25.31%4.05億
4.08%3.19億
-56.30%3.51億
-56.30%3.51億
-61.20%2.48億
-29.29%3.24億
-39.85%3.07億
所有者權益
股本
14.78%11.35億
14.78%11.35億
12.32%10.83億
14.97%10.52億
16.34%10.04億
64.98%9.88億
64.98%9.88億
60.92%9.64億
67.25%9.15億
68.43%8.63億
-普通股
14.78%11.35億
14.78%11.35億
12.32%10.83億
14.97%10.52億
16.34%10.04億
64.98%9.88億
64.98%9.88億
60.92%9.64億
67.25%9.15億
68.43%8.63億
資本公積
7.52%20.91億
7.52%20.91億
11.81%20.39億
13.16%20.09億
13.79%19.6億
33.32%19.45億
33.32%19.45億
25.02%18.24億
26.16%17.75億
25.55%17.22億
留存收益
-9.48%-20.31億
-9.48%-20.31億
-10.54%-19.82億
-15.17%-19.6億
-15.34%-18.95億
-16.01%-18.56億
-16.01%-18.56億
-26.93%-17.93億
-39.13%-17.02億
-55.15%-16.43億
其他股本權益
-69.61%670.7萬
-69.61%670.7萬
-63.92%822萬
-62.37%911萬
-59.09%1,053.4萬
94.84%2,207.3萬
94.84%2,207.3萬
101.12%2,278.5萬
91.21%2,420.9萬
89.67%2,574.8萬
股東權益
9.19%12.01億
9.19%12.01億
12.83%11.48億
9.62%11.1億
11.49%10.79億
134.12%11億
134.12%11億
54.99%10.17億
36.18%10.13億
15.41%9.68億
總權益
9.19%12.01億
9.19%12.01億
12.83%11.48億
9.62%11.1億
11.49%10.79億
134.12%11億
134.12%11億
54.99%10.17億
36.18%10.13億
15.41%9.68億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 71.55%2.97億71.55%2.97億39.62%2.56億23.49%2.38億41.88%2.43億-49.96%1.73億-49.96%1.73億-24.91%1.84億-8.84%1.93億-52.65%1.72億
-現金及現金等價物 71.55%2.97億71.55%2.97億39.62%2.56億23.49%2.38億41.88%2.43億-49.96%1.73億-49.96%1.73億-24.91%1.84億-8.84%1.93億-52.65%1.72億
應收款項 -11.06%2.45億-11.06%2.45億59.03%2.65億25.50%2.49億16.12%2.26億50.28%2.76億50.28%2.76億-20.32%1.67億-12.85%1.98億-67.91%1.94億
-應收賬款淨額 -11.02%2.43億-11.02%2.43億58.53%2.62億25.23%2.48億8.62%2.11億92.22%2.73億92.22%2.73億-1.42%1.66億5.77%1.98億-16.94%1.94億
-其中：應收賬款 -11.02%2.43億-11.02%2.43億58.53%2.62億25.23%2.48億8.62%2.11億92.22%2.73億92.22%2.73億-1.42%1.66億5.77%1.98億-16.94%1.94億
-其他應收款 -15.82%193.2萬-15.82%193.2萬139.17%247.3萬376.32%72.4萬29,164.00%1,463.2萬-94.43%229.5萬-94.43%229.5萬-97.49%103.4萬-99.62%15.2萬-99.99%5萬
存貨 17.99%7.87億17.99%7.87億-3.75%6.24億6.65%7.36億-3.52%5.89億14.11%6.67億14.11%6.67億2.70%6.49億24.89%6.9億19.62%6.11億
預付費用 ------------------------------1.57億--------
其他流動資產 -52.24%3,713.6萬-52.24%3,713.6萬83.86%8,141.5萬-68.48%5,053.7萬-53.52%9,263.1萬42.88%7,775.2萬42.88%7,775.2萬-37.79%4,428.2萬259.04%1.6億169.79%1.99億
流動資產合計 14.46%13.66億14.46%13.66億2.20%12.27億2.57%12.73億-2.13%11.51億2.18%11.94億2.18%11.94億3.83%12億19.81%12.41億-1.40%11.76億
非流動資產
物業廠房及設備淨額 51.05%2.38億51.05%2.38億469.12%1.97億153.70%1.57億147.80%1.55億143.85%1.58億143.85%1.58億-62.89%3,456.4萬-46.66%6,179.7萬-40.38%6,268.1萬
-物業、廠房及設備 25.61%4.38億25.61%4.38億59.78%3.95億44.75%3.52億44.44%3.48億45.05%3.48億45.05%3.48億-6.28%2.47億-13.46%2.43億-9.38%2.41億
-累計折舊 -4.62%-2億-4.62%-2億6.84%-1.98億-7.65%-1.95億-8.15%-1.93億-8.71%-1.91億-8.71%-1.91億-24.68%-2.12億-9.82%-1.82億-10.85%-1.79億
長期應收賬款及其他應收款 -62.52%1.34億-62.52%1.34億2.26%3.66億1.15%3.73億2.04%3.69億2.84%3.59億2.84%3.59億4.59%3.58億8.60%3.69億--3.61億
商譽及其他無形資產 -26.12%7,289.1萬-26.12%7,289.1萬164.42%7,932.9萬159.70%8,576.6萬157.77%9,220.7萬156.15%9,866萬156.15%9,866萬-34.96%3,000.1萬-32.80%3,302.5萬-29.43%3,577.1萬
-商譽 -26.10%7,073.4萬-26.10%7,073.4萬160.79%7,698.1萬158.46%8,322.7萬156.48%8,947.4萬154.79%9,572.1萬154.79%9,572.1萬-26.67%2,951.8萬-25.00%3,220.1萬-23.53%3,488.5萬
-其他無形資產 -26.61%215.7萬-26.61%215.7萬386.13%234.8萬208.13%253.9萬208.47%273.3萬209.69%293.9萬209.69%293.9萬-91.78%48.3萬-86.73%82.4萬-82.52%88.6萬
其他非流動資產 62.65%-1.34億62.65%-1.34億-2.22%-3.65億-1.22%-3.73億-2.12%-3.68億-2.92%-3.58億-2.92%-3.58億-4.59%-3.57億-8.62%-3.68億-59,736.53%-3.61億
非流動資產合計 21.38%3.11億21.38%3.11億325.43%2.77億154.63%2.43億150.23%2.48億147.22%2.57億147.22%2.57億-53.46%6,503.7萬-42.39%9,536萬-36.67%9,905.7萬
總資產 15.69%16.78億15.69%16.78億18.81%15.04億13.42%15.16億9.71%13.99億14.02%14.5億14.02%14.5億-2.35%12.65億11.24%13.36億-5.49%12.75億
負債
流動負債
金融負債 ------------------------------0--------
-短期借款及資本租賃負債 ------------------------------0--------
-其中：短期借款 ------------------------------0--------
應付款項 47.05%3.9億47.05%3.9億33.23%2.56億25.45%3.24億-5.88%2.37億8.07%2.65億8.07%2.65億-44.80%1.92億-35.43%2.58億-45.15%2.52億
-應付帳款 135.52%2.69億135.52%2.69億58.58%1.25億36.17%1.95億-16.68%1.19億24.28%1.14億24.28%1.14億-60.07%7,868.6萬-25.46%1.43億-38.16%1.43億
-應交稅費 47.38%1,177萬47.38%1,177萬450.19%713.6萬197.39%273.6萬436.57%231.8萬186.65%798.6萬186.65%798.6萬-44.41%129.7萬-62.11%92萬-35.33%43.2萬
-其他應付款 -23.73%1.09億-23.73%1.09億10.56%1.24億10.65%1.27億6.56%1.16億-5.13%1.43億-5.13%1.43億-24.47%1.12億-44.41%1.14億-52.29%1.09億
現行撥備 ----------------------24.3萬--24.3萬------------
養老金及其他退休福利計畫 11.75%1,833.2萬11.75%1,833.2萬5.61%792.2萬17.78%1,806.8萬37.81%977.6萬19.04%1,640.5萬19.04%1,640.5萬28.73%750.1萬-19.64%1,534.1萬-25.29%709.4萬
應計及遞延所得 56.27%1,327.7萬56.27%1,327.7萬-------------43.20%849.6萬-43.20%849.6萬------------
其他流動負債 -34.93%3,472.5萬-34.93%3,472.5萬46.29%7,140萬12.72%5,608.7萬36.89%6,528.7萬88.59%5,336.8萬88.59%5,336.8萬34.68%4,880.8萬30.09%4,976萬16.22%4,769.4萬
流動負債合計 32.75%4.56億32.75%4.56億34.96%3.35億23.13%3.98億1.77%3.12億-57.19%3.43億-57.19%3.43億-61.20%2.48億-29.29%3.24億-39.85%3.07億
非流動負債
長期撥備 193.96%1,558萬193.96%1,558萬--1,554.3萬--530萬--530萬--530萬--530萬------------
非流動遞延所得稅負債 187.60%524.3萬187.60%524.3萬--------------182.3萬--182.3萬------------
其他非流動負債 --30.2萬--30.2萬--527.7萬--176.3萬--179.3萬--------------------
非流動負債合計 196.57%2,112.5萬196.57%2,112.5萬--2,082萬706,200.00%706.3萬354,550.00%709.3萬--712.3萬--712.3萬--00.00%1,0000.00%2,000
負債總額 36.08%4.77億36.08%4.77億43.36%3.56億25.31%4.05億4.08%3.19億-56.30%3.51億-56.30%3.51億-61.20%2.48億-29.29%3.24億-39.85%3.07億
所有者權益
股本 14.78%11.35億14.78%11.35億12.32%10.83億14.97%10.52億16.34%10.04億64.98%9.88億64.98%9.88億60.92%9.64億67.25%9.15億68.43%8.63億
-普通股 14.78%11.35億14.78%11.35億12.32%10.83億14.97%10.52億16.34%10.04億64.98%9.88億64.98%9.88億60.92%9.64億67.25%9.15億68.43%8.63億
資本公積 7.52%20.91億7.52%20.91億11.81%20.39億13.16%20.09億13.79%19.6億33.32%19.45億33.32%19.45億25.02%18.24億26.16%17.75億25.55%17.22億
留存收益 -9.48%-20.31億-9.48%-20.31億-10.54%-19.82億-15.17%-19.6億-15.34%-18.95億-16.01%-18.56億-16.01%-18.56億-26.93%-17.93億-39.13%-17.02億-55.15%-16.43億
其他股本權益 -69.61%670.7萬-69.61%670.7萬-63.92%822萬-62.37%911萬-59.09%1,053.4萬94.84%2,207.3萬94.84%2,207.3萬101.12%2,278.5萬91.21%2,420.9萬89.67%2,574.8萬
股東權益 9.19%12.01億9.19%12.01億12.83%11.48億9.62%11.1億11.49%10.79億134.12%11億134.12%11億54.99%10.17億36.18%10.13億15.41%9.68億
總權益 9.19%12.01億9.19%12.01億12.83%11.48億9.62%11.1億11.49%10.79億134.12%11億134.12%11億54.99%10.17億36.18%10.13億15.41%9.68億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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