3840 — Path Balance Sheet

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Annual balance sheet for Path, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	252	206	345	173	297
Net Total Accounts Receivable
Net Total Receivables	206	201	155	274	245
Total Inventory
Total Other Current Assets
Total Current Assets	1,064	955	1,168	1,194	1,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.55	28.8	35.3	128	204
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,204	1,066	1,272	1,450	1,678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	410	393	802	343	456
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	460	393	802	351	477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	743	673	470	1,100	1,201
Total Liabilities & Shareholders' Equity	1,204	1,066	1,272	1,450	1,678
Total Common Shares Outstanding