JP Stock MarketDetailed Quotes

3840 PATH

Watchlist

118
+1+0.85%

20min DelayNot Open Nov 26 15:30 JST

7.21BMarket Cap-35649P/E (Static)

PATH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.28%189.79M

71.55%296.59M

39.62%256.23M

23.49%238.07M

41.88%243.37M

-49.96%172.88M

-24.91%183.52M

-8.84%192.79M

-Cash and cash equivalents

-20.28%189.79M

71.55%296.59M

39.62%256.23M

23.49%238.07M

41.88%243.37M

-49.96%172.88M

-24.91%183.52M

-8.84%192.79M

Receivables

-28.52%177.73M

-11.06%245.22M

59.03%264.96M

25.50%248.64M

16.12%225.53M

50.28%275.72M

-20.32%166.6M

-12.85%198.13M

-Accounts receivable

-28.90%176.28M

-11.02%243.29M

58.53%262.48M

25.23%247.92M

8.62%210.9M

92.22%273.43M

-1.42%165.57M

5.77%197.98M

-Gross accounts receivable

-28.90%176.28M

-11.02%243.29M

58.53%262.48M

25.23%247.92M

8.62%210.9M

92.22%273.43M

-1.42%165.57M

5.77%197.98M

-Other receivables

100.55%1.45M

-15.82%1.93M

139.17%2.47M

376.32%724K

29,164.00%14.63M

-94.43%2.3M

-97.49%1.03M

-99.62%152K

Inventory

3.71%763.05M

17.99%787.23M

-3.75%624.22M

6.65%735.73M

-3.52%589.34M

14.11%667.18M

2.70%648.51M

24.89%689.87M

Prepaid assets

----

--157.49M

----

Other current assets

296.75%200.51M

-52.24%37.14M

83.86%81.42M

-68.48%50.54M

-53.52%92.63M

42.88%77.75M

-37.79%44.28M

259.04%160.31M

Total current assets

4.56%1.33B

14.46%1.37B

2.20%1.23B

2.57%1.27B

-2.13%1.15B

2.18%1.19B

3.83%1.2B

19.81%1.24B

Non current assets

Net PPE

323.10%663.34M

51.05%237.98M

469.12%196.71M

153.70%156.78M

147.80%155.33M

143.85%157.56M

-62.89%34.56M

-46.66%61.8M

-Gross PP&E

146.12%866.77M

25.61%437.74M

59.78%394.55M

44.75%352.18M

44.44%348.42M

45.05%348.5M

-6.28%246.93M

-13.46%243.3M

-Accumulated depreciation

-4.11%-203.43M

-4.62%-199.75M

6.84%-197.84M

-7.65%-195.4M

-8.15%-193.09M

-8.71%-190.94M

-24.68%-212.37M

-9.82%-181.51M

Long-term accounts receivable and other receivables

-66.02%126.71M

-62.52%134.42M

2.26%365.97M

1.15%372.86M

2.04%368.78M

2.84%358.61M

4.59%357.87M

8.60%368.62M

Goodwill and other intangible assets

-28.33%61.47M

-26.12%72.89M

164.42%79.33M

159.70%85.77M

157.77%92.21M

156.15%98.66M

-34.96%30M

-32.80%33.03M

-Goodwill

-30.02%58.24M

-26.10%70.73M

160.79%76.98M

158.46%83.23M

156.48%89.47M

154.79%95.72M

-26.67%29.52M

-25.00%32.2M

-Other intangible assets

26.98%3.22M

-26.61%2.16M

386.13%2.35M

208.13%2.54M

208.47%2.73M

209.69%2.94M

-91.78%483K

-86.73%824K

Other non current assets

66.13%-126.18M

62.65%-133.81M

-2.22%-365.32M

-1.22%-372.59M

-2.12%-368.45M

-2.92%-358.21M

-4.59%-357.4M

-8.62%-368.09M

Total non current assets

198.72%725.34M

21.38%311.49M

325.43%276.69M

154.63%242.82M

150.23%247.87M

147.22%256.62M

-53.46%65.04M

-42.39%95.36M

Total assets

35.67%2.06B

15.69%1.68B

18.81%1.5B

13.42%1.52B

9.71%1.4B

14.02%1.45B

-2.35%1.27B

11.24%1.34B

Liabilities

Current liabilities

Financial liabilities

--330M

----

--0

----

-Current debt and capital lease obligation

--330M

----

--0

----

-Including:Current debt

--330M

----

--0

----

Payables

-15.94%272.53M

47.05%389.56M

33.23%255.54M

25.45%324.23M

-5.88%237.32M

8.07%264.92M

-44.80%191.81M

-35.43%258.45M

-accounts payable

-14.38%166.91M

135.52%268.92M

58.58%124.78M

36.17%194.94M

-16.68%119.19M

24.28%114.18M

-60.07%78.69M

-25.46%143.16M

-Total tax payable

-38.56%1.68M

47.38%11.77M

450.19%7.14M

197.39%2.74M

436.57%2.32M

186.65%7.99M

-44.41%1.3M

-62.11%920K

-Other payable

-17.87%103.94M

-23.73%108.87M

10.56%123.63M

10.65%126.55M

6.56%115.82M

-5.13%142.75M

-24.47%111.82M

-44.41%114.37M

Current provisions

----

--243K

----

Pension and other retirement benefit plans

-15.64%15.24M

11.75%18.33M

5.61%7.92M

17.78%18.07M

37.81%9.78M

19.04%16.41M

28.73%7.5M

-19.64%15.34M

Accrued and deferred income

----

56.27%13.28M

----

-43.20%8.5M

----

Other current liabilities

-1.91%55.01M

-34.93%34.73M

46.29%71.4M

12.72%56.09M

36.89%65.29M

88.59%53.37M

34.68%48.81M

30.09%49.76M

Current liabilities

68.88%672.79M

32.75%455.9M

34.96%334.87M

23.13%398.38M

1.77%312.39M

-57.19%343.43M

-61.20%248.11M

-29.29%323.55M

Non current liabilities

Long term provisions

195.32%15.65M

193.96%15.58M

--15.54M

--5.3M

----

Non current deferred liabilities

----

187.60%5.24M

----

--1.82M

----

Other non current liabilities

212.82%5.52M

--302K

--5.28M

--1.76M

--1.79M

----

Total non current liabilities

199.69%21.17M

196.57%21.13M

--20.82M

706,200.00%7.06M

354,550.00%7.09M

--7.12M

--0

0.00%1K

Total liabilities

71.16%693.95M

36.08%477.02M

43.36%355.69M

25.31%405.44M

4.08%319.48M

-56.30%350.55M

-61.20%248.11M

-29.29%323.55M

Shareholders'equity

Share capital

19.38%1.26B

14.78%1.13B

12.32%1.08B

14.97%1.05B

16.34%1B

64.98%988.47M

60.92%964.11M

67.25%915.4M

-common stock

19.38%1.26B

14.78%1.13B

12.32%1.08B

14.97%1.05B

16.34%1B

64.98%988.47M

60.92%964.11M

67.25%915.4M

Additional paid-in capital

10.16%2.21B

7.52%2.09B

11.81%2.04B

13.16%2.01B

13.79%1.96B

33.32%1.94B

25.02%1.82B

26.16%1.77B

Retained earnings

-7.82%-2.11B

-9.48%-2.03B

-10.54%-1.98B

-15.17%-1.96B

-15.34%-1.89B

-16.01%-1.86B

-26.93%-1.79B

-39.13%-1.7B

Other equity interest

-28.39%6.52M

-69.61%6.71M

-63.92%8.22M

-62.37%9.11M

-59.09%10.53M

94.84%22.07M

101.12%22.79M

91.21%24.21M

Total stockholders'equity

22.70%1.36B

9.19%1.2B

12.83%1.15B

9.62%1.11B

11.49%1.08B

134.12%1.1B

54.99%1.02B

36.18%1.01B

Total equity

22.70%1.36B

9.19%1.2B

12.83%1.15B

9.62%1.11B

11.49%1.08B

134.12%1.1B

54.99%1.02B

36.18%1.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.28%189.79M	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
-Cash and cash equivalents	-20.28%189.79M	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
Receivables	-28.52%177.73M	-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
-Accounts receivable	-28.90%176.28M	-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
-Gross accounts receivable	-28.90%176.28M	-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
-Other receivables	100.55%1.45M	-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
Inventory	3.71%763.05M	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
Prepaid assets	----	----	----	----	----	----	----	----	--157.49M	----
Other current assets	296.75%200.51M	-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
Total current assets	4.56%1.33B	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
Non current assets
Net PPE	323.10%663.34M	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
-Gross PP&E	146.12%866.77M	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
-Accumulated depreciation	-4.11%-203.43M	-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
Long-term accounts receivable and other receivables	-66.02%126.71M	-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
Goodwill and other intangible assets	-28.33%61.47M	-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
-Goodwill	-30.02%58.24M	-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
-Other intangible assets	26.98%3.22M	-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
Other non current assets	66.13%-126.18M	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
Total non current assets	198.72%725.34M	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
Total assets	35.67%2.06B	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
Liabilities
Current liabilities
Financial liabilities	--330M	----	----	----	----	----	----	----	--0	----
-Current debt and capital lease obligation	--330M	----	----	----	----	----	----	----	--0	----
-Including:Current debt	--330M	----	----	----	----	----	----	----	--0	----
Payables	-15.94%272.53M	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
-accounts payable	-14.38%166.91M	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
-Total tax payable	-38.56%1.68M	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
-Other payable	-17.87%103.94M	-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
Current provisions	----	----	----	----	----	----	--243K	--243K	----	----
Pension and other retirement benefit plans	-15.64%15.24M	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
Accrued and deferred income	----	56.27%13.28M	56.27%13.28M	----	----	----	-43.20%8.5M	-43.20%8.5M	----	----
Other current liabilities	-1.91%55.01M	-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
Current liabilities	68.88%672.79M	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
Non current liabilities
Long term provisions	195.32%15.65M	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	212.82%5.52M	--302K	--302K	--5.28M	--1.76M	--1.79M	----	----	----	----
Total non current liabilities	199.69%21.17M	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
Total liabilities	71.16%693.95M	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
Shareholders'equity
Share capital	19.38%1.26B	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
-common stock	19.38%1.26B	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
Additional paid-in capital	10.16%2.21B	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
Retained earnings	-7.82%-2.11B	-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
Other equity interest	-28.39%6.52M	-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
Total stockholders'equity	22.70%1.36B	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
Total equity	22.70%1.36B	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
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

No Data