JP Stock MarketDetailed Quotes

PATH (3840)

Watchlist

60
-1-1.64%

20min DelayMarket Closed Jul 21 15:30 JST

4.96BMarket Cap-3.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PATH (3840) Balance Sheet

Cumulative·All

YOY

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Currency: JPY

2026/Q4

2026/Q2

2026/Q1

2025/Q4

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

-22.30%2.53B

+53.33%3.15B

+94.90%3.31B

+93.86%3.25B

+35.67%2.06B

+21.43%1.70B

+15.69%1.68B

+18.81%1.50B

+13.42%1.52B

+9.71%1.40B

+14.02%1.45B

-2.35%1.27B

+11.24%1.34B

-5.49%1.27B

+19.35%1.27B

+22.85%1.30B

+17.90%1.20B

+31.70%1.35B

-11.45%1.07B

-35.85%1.05B

Total Current Assets

+19.12%1.83B

-1.78%1.31B

+8.43%1.44B

+12.74%1.54B

+4.56%1.33B

+15.23%1.33B

+14.46%1.37B

+2.20%1.23B

+2.57%1.27B

-2.13%1.15B

+2.18%1.19B

+3.83%1.20B

+19.81%1.24B

-1.40%1.18B

+22.27%1.17B

+26.56%1.16B

+17.80%1.04B

+34.47%1.19B

-10.23%955.32M

-33.11%913.53M

Cash and Cash Equivalents & Short-Term Investments

+130.95%357.20M

-48.61%97.54M

-69.20%56.78M

-47.85%154.66M

-20.28%189.79M

-24.26%184.33M

+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

-52.65%171.54M

+67.99%345.48M

+80.81%244.41M

+164.27%211.48M

+265.43%362.30M

-18.37%205.66M

-65.95%135.18M

-Cash and Cash Equivalents

+130.95%357.20M

-48.61%97.54M

-69.20%56.78M

-47.85%154.66M

-20.28%189.79M

-24.26%184.33M

+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

-52.65%171.54M

+67.99%345.48M

+80.81%244.41M

+164.27%211.48M

+265.43%362.30M

-18.37%205.66M

-65.95%135.18M

Receivables

+120.07%515.09M

+2.34%181.89M

+39.20%220.70M

-4.55%234.06M

-28.52%177.73M

-29.70%158.55M

-11.06%245.22M

+59.03%264.96M

+25.50%248.64M

+16.12%225.53M

+50.28%275.72M

-20.32%166.60M

-12.85%198.13M

-67.91%194.22M

-66.11%183.48M

-59.72%209.08M

-55.04%227.35M

+20.98%605.25M

-0.57%541.43M

+72.89%519.13M

-Accounts Receivable

-40.95%137.87M

+3.18%181.89M

+40.27%220.70M

-4.04%233.47M

-28.90%176.28M

-25.39%157.35M

-11.02%243.29M

+58.53%262.48M

+25.23%247.92M

+8.62%210.90M

+92.22%273.43M

-1.42%165.57M

+5.77%197.98M

-16.94%194.17M

-31.94%142.25M

-12.89%167.95M

+4.95%187.17M

+44.96%233.76M

-2.24%208.99M

-35.53%192.81M

-Other Receivables

+64163.20%377.23M

----

-69.62%587.00K

+100.55%1.45M

-91.75%1.21M

-15.82%1.93M

+139.17%2.47M

+376.32%724.00K

+29164.00%14.63M

-94.43%2.30M

-97.49%1.03M

-99.62%152.00K

-99.99%50.00K

-87.60%41.23M

-87.39%41.14M

-87.72%40.18M

+9.57%371.49M

+0.51%332.44M

+27002.82%326.32M

Prepaid Assets

-50.16%141.29M

--139.08M

+944900.00%283.50M

----

--30.00K

----

--157.49M

----

Inventory

-12.01%731.56M

+0.89%769.87M

+18.47%904.68M

+5.61%831.42M

+3.71%763.05M

+29.57%763.61M

+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

+19.62%610.84M

+22.16%584.68M

+22.01%631.46M

-4.77%552.38M

-11.01%510.63M

-16.21%478.63M

-10.95%517.54M

Other Current Assets

+144.90%89.68M

-40.65%119.01M

-46.89%116.68M

-1.32%36.62M

+296.75%200.51M

+137.17%219.69M

-52.28%37.11M

+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

+127.56%71.19M

+115.59%44.65M

+0.27%-285.58M

+10.90%-270.40M

-83.43%-258.31M

Total Non-Current Assets

-59.58%692.09M

+154.48%1.85B

+402.92%1.87B

+449.63%1.71B

+198.72%725.34M

+50.20%372.31M

+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

-36.67%99.06M

-5.93%103.80M

-1.12%139.74M

+18.49%165.54M

+13.86%156.42M

-20.78%110.35M

-49.28%141.33M

Net PPE

-62.47%548.48M

+145.10%1.63B

+436.40%1.64B

+514.08%1.46B

+323.10%663.34M

+96.55%305.29M

+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%61.80M

-40.38%62.68M

+13.66%64.61M

+8.98%93.13M

+42.26%115.86M

+32.22%105.13M

-27.80%56.85M

-30.10%85.46M

-Gross PPE

-57.47%792.87M

+137.06%2.05B

+305.04%2.05B

+325.86%1.86B

+146.12%866.77M

+45.44%506.72M

+25.61%437.74M

+59.78%394.55M

+44.75%352.18M

+44.44%348.42M

+45.05%348.50M

-6.28%246.93M

-13.46%243.30M

-9.38%241.21M

+12.09%240.25M

+9.93%263.47M

+3.67%281.13M

-0.95%266.18M

-20.33%214.35M

-21.71%239.68M

-Accumulated Depreciation

+39.32%-244.39M

-110.83%-428.89M

-105.94%-414.84M

-101.61%-402.73M

-4.11%-203.43M

-4.32%-201.43M

-4.62%-199.75M

+6.84%-197.84M

-7.65%-195.40M

-8.15%-193.09M

-8.71%-190.94M

-24.68%-212.37M

-9.82%-181.51M

-10.85%-178.53M

-11.52%-175.64M

-10.45%-170.33M

+12.89%-165.28M

+14.89%-161.05M

+17.24%-157.50M

+16.12%-154.22M

Investments and Advances

--138.52M

----

--0.00

----

-Long Term Equity Investment

--138.52M

----

--0.00

----

Non-current accounts receivables and other receivables

+6.93%141.94M

+4.31%132.17M

-9.47%129.45M

-1.25%132.74M

-66.02%126.71M

-61.23%143.00M

-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

--361.41M

--348.72M

--342.18M

--339.43M

----

Goodwill and Other Intangible Assets

-98.08%4.75M

+253.14%217.06M

+248.74%231.75M

+239.45%247.43M

-28.33%61.47M

-27.93%66.45M

-26.12%72.89M

+164.42%79.33M

+159.70%85.77M

+157.77%92.21M

+156.15%98.66M

-34.96%30.00M

-32.80%33.03M

-29.43%35.77M

-27.09%38.52M

-16.25%46.13M

-15.29%49.14M

-12.03%50.69M

-12.39%52.83M

-64.45%55.08M

-Goodwill

-100.00%0.00

+258.34%208.70M

+248.71%224.88M

+240.79%241.06M

-30.02%58.24M

-27.93%64.49M

-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%32.20M

-23.53%34.89M

-22.22%37.57M

-21.05%40.25M

-20.00%42.94M

-19.05%45.62M

-18.18%48.30M

-17.39%50.99M

-Other Intangible Assets

-25.41%4.75M

+159.27%8.36M

+249.62%6.87M

+195.41%6.37M

+26.98%3.22M

-28.10%1.97M

-26.61%2.16M

+386.13%2.35M

+208.13%2.54M

+208.47%2.73M

+209.69%2.94M

-91.78%483.00K

-86.73%824.00K

-82.52%886.00K

-79.03%949.00K

+43.51%5.88M

+42.97%6.21M

+298.58%5.07M

+258.84%4.53M

-95.61%4.10M

Other Non-Current Assets

-9.30%-141.61M

-2.46%-129.28M

+11.29%-126.34M

+3.18%-129.56M

+66.13%-126.18M

+61.34%-142.43M

+62.65%-133.81M

-2.22%-365.32M

-1.22%-372.59M

-2.12%-368.45M

-2.92%-358.21M

-4.59%-357.40M

-8.62%-368.09M

-59736.53%-360.80M

-51892.86%-348.05M

-43518.68%-341.71M

-135654.80%-338.89M

+142.00%605.00K

+168.80%672.00K

+214.80%787.00K

Total Liabilities

-20.11%621.09M

-6.72%647.34M

+90.09%763.78M

+62.97%777.41M

+71.16%693.95M

+25.76%401.79M

+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

-39.85%306.95M

+104.34%802.17M

+59.77%639.52M

-14.38%457.57M

+22.87%510.29M

-14.68%392.57M

-29.24%400.27M

Total Current Liabilities

+9.39%610.21M

-33.66%446.35M

+45.83%555.10M

+22.36%557.83M

+68.88%672.79M

+21.86%380.66M

+32.75%455.90M

+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

+82.45%639.52M

-5.60%457.57M

+39.58%510.29M

-4.34%392.57M

-31.86%350.52M

Payables

-4.42%293.94M

-11.77%240.46M

+7.88%356.24M

-21.06%307.54M

-15.94%272.53M

+39.15%330.23M

+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

-45.15%252.16M

-18.36%245.13M

+12.96%347.45M

+15.26%400.23M

+50.21%459.75M

-10.94%300.24M

-11.73%307.59M

-Accounts Payable

-19.32%146.94M

-26.95%121.92M

-27.23%147.01M

-32.28%182.13M

-14.38%166.91M

+69.49%202.01M

+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

-38.16%143.04M

-42.61%91.87M

+37.46%197.06M

+6.68%192.06M

+55.71%231.30M

-4.47%160.09M

-27.21%143.36M

-Total Tax Payable

+16.00%8.07M

-8.86%1.53M

-29.88%744.00K

-40.88%6.96M

-38.56%1.68M

-54.23%1.06M

+47.38%11.77M

+450.19%7.14M

+197.39%2.74M

+436.57%2.32M

+186.65%7.99M

-44.41%1.30M

-62.11%920.00K

-35.33%432.00K

-25.23%2.79M

+15.44%2.33M

+237.22%2.43M

+85.56%668.00K

-26.45%3.73M

--2.02M

-Other Payable

+17.29%138.93M

+12.57%117.01M

+63.96%208.49M

+8.80%118.45M

-17.87%103.94M

+9.79%127.16M

-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

-52.29%108.68M

+10.29%150.47M

-8.73%148.05M

+23.57%205.74M

+44.94%227.79M

-17.05%136.43M

+7.05%162.21M

Current Financial Liabilities

+82.77%250.00M

-59.96%132.14M

--135.16M

--136.79M

--330.00M

----

--0.00

----

-100.00%0.00

----

--500.00M

--250.00M

----

-Current Debt and Capital Lease Obligation

+82.77%250.00M

-59.96%132.14M

--135.16M

--136.79M

--330.00M

----

--0.00

----

-100.00%0.00

----

--500.00M

--250.00M

----

Current Provisions

----

--16.35M

----

--243.00K

----

+46.72%57.57M

-35.21%17.74M

Pension and Other Retirement Benefit Plans

-0.67%17.07M

+18.00%17.99M

+23.46%13.50M

-6.28%17.18M

-15.64%15.24M

+11.88%10.94M

+11.75%18.33M

+5.61%7.92M

+17.78%18.07M

+37.81%9.78M

+19.04%16.41M

+28.73%7.50M

-19.64%15.34M

-25.29%7.09M

-23.29%13.78M

-32.89%5.83M

+8.24%19.09M

+9.45%9.50M

+6.74%17.97M

-6.45%8.68M

Accrued and Deferred Income

+12.31%6.60M

----

-55.71%5.88M

----

+56.27%13.28M

----

-43.20%8.50M

----

--14.96M

----

Other Current Liabilities

-42.50%42.61M

+1.38%55.77M

+27.13%50.20M

+113.39%74.10M

-1.91%55.01M

-39.51%39.49M

-34.93%34.73M

+46.29%71.40M

+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%28.30M

+119.56%36.24M

+89.49%38.25M

+95.68%41.04M

-2.34%16.79M

-53.97%16.51M

Total Non-Current Liabilities

-95.05%10.87M

+849.53%200.99M

+887.59%208.68M

+939.45%219.58M

+199.69%21.17M

+197.90%21.13M

+196.57%21.13M

--20.82M

+706200.00%7.06M

+354550.00%7.09M

--7.12M

--0.00

+0.00%1.00K

+0.00%2.00K

-100.00%0.00

-100.00%1.00K

-100.00%2.00K

-100.00%1.00K

-2.94%49.75M

Non-Current Financial Liabilities

-100.00%0.00

--140.37M

--147.79M

--156.61M

----

--0.00

----

-Long Term Debt and Capital Lease Obligation

-100.00%0.00

--140.37M

--147.79M

--156.61M

----

--0.00

----

Non-Current Liabilities

+1.77%10.57M

-32.92%10.50M

-33.00%10.46M

-33.32%10.39M

+195.32%15.65M

+194.64%15.62M

+193.96%15.58M

--15.54M

--5.30M

----

-2.94%49.74M

Non-Current Deferred Liabilities

-100.00%0.00

----

+144.57%12.82M

----

+187.60%5.24M

----

--1.82M

----

--0.00

----

Other Non-Current Liabilities

-99.24%301.00K

+808.74%50.12M

+814.40%50.42M

+13067.22%39.77M

+212.82%5.52M

+207.53%5.51M

--302.00K

--5.28M

--1.76M

--1.79M

----

--2.00K

Total Equity

-22.99%1.91B

+83.92%2.51B

+96.39%2.55B

+106.13%2.47B

+22.70%1.36B

+20.15%1.30B

+9.19%1.20B

+12.83%1.15B

+9.62%1.11B

+11.49%1.08B

+134.12%1.10B

+54.99%1.02B

+36.18%1.01B

+15.41%968.01M

-30.22%469.69M

+0.27%656.36M

+53.49%743.82M

+37.73%838.73M

-9.46%673.10M

-39.31%654.59M

Stockholders' Equity

-22.99%1.91B

+83.92%2.51B

+96.39%2.55B

+106.13%2.47B

+22.70%1.36B

+20.15%1.30B

+9.19%1.20B

+12.83%1.15B

+9.62%1.11B

+11.49%1.08B

+134.12%1.10B

+54.99%1.02B

+36.18%1.01B

+15.41%968.01M

-30.22%469.69M

+0.27%656.36M

+53.49%743.82M

+37.73%838.73M

-9.46%673.10M

-39.31%654.59M

Capital Stock

+19.61%2.21B

+61.57%2.03B

+62.83%1.97B

+63.21%1.85B

+19.38%1.26B

+20.32%1.21B

+14.78%1.13B

+12.32%1.08B

+14.97%1.05B

+16.34%1.00B

+64.98%988.47M

+60.92%964.11M

+67.25%915.40M

+68.43%862.73M

+80.25%599.13M

+139.65%599.13M

+447.34%547.34M

+412.23%512.23M

+232.39%332.39M

+150.00%250.00M

-Common Stock

+19.61%2.21B

+61.57%2.03B

+62.83%1.97B

+63.21%1.85B

+19.38%1.26B

+20.32%1.21B

+14.78%1.13B

+12.32%1.08B

+14.97%1.05B

+16.34%1.00B

+64.98%988.47M

+60.92%964.11M

+67.25%915.40M

+68.43%862.73M

+80.25%599.13M

+139.65%599.13M

+447.34%547.34M

+412.23%512.23M

+232.39%332.39M

+150.00%250.00M

Additional Paid-In Capital

+12.47%3.28B

+39.70%3.09B

+39.91%3.03B

+39.31%2.91B

+10.16%2.21B

+10.41%2.16B

+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

+25.55%1.72B

+22.38%1.46B

+31.47%1.46B

+46.62%1.41B

+42.96%1.37B

+24.22%1.19B

+15.63%1.11B

Retained Earnings

-55.31%-3.58B

-24.39%-2.63B

-18.35%-2.46B

-13.62%-2.31B

-7.82%-2.11B

-9.74%-2.08B

-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%-1.70B

-55.15%-1.64B

-87.24%-1.60B

-99.29%-1.41B

-112.73%-1.22B

-135.00%-1.06B

-170.22%-854.23M

-3190.83%-708.88M

Other Equity Interests

----

+103.49%13.28M

+202.30%13.82M

+177.34%18.60M

-28.39%6.52M

-56.61%4.57M

-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

+89.67%25.75M

+274.02%11.33M

+185.94%11.33M

--12.66M

--13.58M

--3.03M

--3.96M

Deadline

Mar 31, 2026

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Accounting Standard

NonUS_GAAP

Audit Opinions

	2026/Q4	2026/Q2	2026/Q1	2025/Q4	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3