JP Stock MarketDetailed Quotes

PATH (3840)

Watchlist

57
00.00%

20min DelayTrading May 1 10:13 JST

4.71BMarket Cap-13.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PATH (3840) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-48.61%97.54M

-47.85%154.66M

-20.28%189.79M

71.55%296.59M

--296.59M

39.62%256.23M

23.49%238.07M

41.88%243.37M

-49.96%172.88M

-Cash and cash equivalents

-48.61%97.54M

-47.85%154.66M

-20.28%189.79M

71.55%296.59M

--296.59M

39.62%256.23M

23.49%238.07M

41.88%243.37M

-49.96%172.88M

Receivables

2.34%181.89M

-4.55%234.06M

-28.52%177.73M

-11.06%245.22M

--245.22M

59.03%264.96M

25.50%248.64M

16.12%225.53M

50.28%275.72M

-Accounts receivable

3.18%181.89M

-4.04%233.47M

-28.90%176.28M

-11.02%243.29M

--243.29M

58.53%262.48M

25.23%247.92M

8.62%210.9M

92.22%273.43M

-Gross accounts receivable

3.18%181.89M

-4.04%233.47M

-28.90%176.28M

-11.02%243.29M

--243.29M

58.53%262.48M

25.23%247.92M

8.62%210.9M

92.22%273.43M

-Other receivables

----

-69.62%587K

100.55%1.45M

-15.82%1.93M

--1.93M

139.17%2.47M

376.32%724K

29,164.00%14.63M

-94.43%2.3M

Inventory

0.89%769.87M

5.61%831.42M

3.71%763.05M

17.99%787.23M

--787.23M

-3.75%624.22M

6.65%735.73M

-3.52%589.34M

14.11%667.18M

Prepaid assets

--139.08M

596,843.33%179.08M

----

--30K

----

Other current assets

-40.65%119.01M

280.09%141.04M

296.75%200.51M

-52.28%37.11M

--37.11M

83.86%81.42M

-68.48%50.54M

-53.52%92.63M

42.88%77.75M

Total current assets

-1.78%1.31B

12.74%1.54B

4.56%1.33B

14.46%1.37B

--1.37B

2.20%1.23B

2.57%1.27B

-2.13%1.15B

2.18%1.19B

Non current assets

Net PPE

145.10%1.63B

514.08%1.46B

323.10%663.34M

51.05%237.98M

--237.98M

469.12%196.71M

153.70%156.78M

147.80%155.33M

143.85%157.56M

-Gross PP&E

137.06%2.05B

325.86%1.86B

146.12%866.77M

25.61%437.74M

--437.74M

59.78%394.55M

44.75%352.18M

44.44%348.42M

45.05%348.5M

-Accumulated depreciation

-110.83%-428.89M

-101.61%-402.73M

-4.11%-203.43M

-4.62%-199.75M

---199.75M

6.84%-197.84M

-7.65%-195.4M

-8.15%-193.09M

-8.71%-190.94M

Long-term accounts receivable and other receivables

4.31%132.17M

-1.25%132.74M

-66.02%126.71M

-62.52%134.42M

--134.42M

2.26%365.97M

1.15%372.86M

2.04%368.78M

2.84%358.61M

Goodwill and other intangible assets

253.14%217.06M

239.45%247.43M

-28.33%61.47M

-26.12%72.89M

--72.89M

164.42%79.33M

159.70%85.77M

157.77%92.21M

156.15%98.66M

-Goodwill

258.34%208.7M

240.79%241.06M

-30.02%58.24M

-26.10%70.73M

--70.73M

160.79%76.98M

158.46%83.23M

156.48%89.47M

154.79%95.72M

-Other intangible assets

159.27%8.36M

195.41%6.37M

26.98%3.22M

-26.61%2.16M

--2.16M

386.13%2.35M

208.13%2.54M

208.47%2.73M

209.69%2.94M

Other non current assets

-2.46%-129.28M

3.18%-129.56M

66.13%-126.18M

62.65%-133.81M

---133.81M

-2.22%-365.32M

-1.22%-372.59M

-2.12%-368.45M

-2.92%-358.21M

Total non current assets

154.48%1.85B

449.63%1.71B

198.72%725.34M

21.38%311.49M

--311.49M

325.43%276.69M

154.63%242.82M

150.23%247.87M

147.22%256.62M

Total assets

53.33%3.15B

93.86%3.25B

35.67%2.06B

15.69%1.68B

--1.68B

18.81%1.5B

13.42%1.52B

9.71%1.4B

14.02%1.45B

Liabilities

Current liabilities

Financial liabilities

-59.96%132.14M

--136.79M

--330M

--0

----

-Current debt and capital lease obligation

-59.96%132.14M

--136.79M

--330M

--0

----

-Including:Current debt

-59.96%132.14M

--136.79M

--330M

--0

----

Payables

-11.77%240.46M

-21.06%307.54M

-15.94%272.53M

47.05%389.56M

--389.56M

33.23%255.54M

25.45%324.23M

-5.88%237.32M

8.07%264.92M

-accounts payable

-26.95%121.92M

-32.28%182.13M

-14.38%166.91M

135.52%268.92M

--268.92M

58.58%124.78M

36.17%194.94M

-16.68%119.19M

24.28%114.18M

-Total tax payable

-8.86%1.53M

-40.88%6.96M

-38.56%1.68M

47.38%11.77M

--11.77M

450.19%7.14M

197.39%2.74M

436.57%2.32M

186.65%7.99M

-Other payable

12.57%117.01M

8.80%118.45M

-17.87%103.94M

-23.73%108.87M

--108.87M

10.56%123.63M

10.65%126.55M

6.56%115.82M

-5.13%142.75M

Current provisions

----

--16.35M

----

--243K

Pension and other retirement benefit plans

18.00%17.99M

-6.28%17.18M

-15.64%15.24M

11.75%18.33M

--18.33M

5.61%7.92M

17.78%18.07M

37.81%9.78M

19.04%16.41M

Accrued and deferred income

----

-55.71%5.88M

----

56.27%13.28M

--13.28M

----

-43.20%8.5M

Other current liabilities

1.38%55.77M

113.39%74.1M

-1.91%55.01M

-34.93%34.73M

--34.73M

46.29%71.4M

12.72%56.09M

36.89%65.29M

88.59%53.37M

Current liabilities

-33.66%446.35M

22.36%557.83M

68.88%672.79M

32.75%455.9M

--455.9M

34.96%334.87M

23.13%398.38M

1.77%312.39M

-57.19%343.43M

Non current liabilities

Non current financial liabilities

--140.37M

--156.61M

----

--0

----

-Long term debt and capital lease obligation

--140.37M

--156.61M

----

--0

----

-Including:Long term debt

--140.37M

--156.61M

----

--0

----

Long term provisions

-32.92%10.5M

-33.32%10.39M

195.32%15.65M

193.96%15.58M

--15.58M

--15.54M

--5.3M

Non current deferred liabilities

----

144.57%12.82M

----

187.60%5.24M

--5.24M

----

--1.82M

Other non current liabilities

808.74%50.12M

13,067.22%39.77M

212.82%5.52M

--302K

--5.28M

--1.76M

--1.79M

----

Total non current liabilities

849.53%200.99M

939.45%219.58M

199.69%21.17M

196.57%21.13M

--21.13M

--20.82M

706,200.00%7.06M

354,550.00%7.09M

--7.12M

Total liabilities

-6.72%647.34M

62.97%777.41M

71.16%693.95M

36.08%477.02M

--477.02M

43.36%355.69M

25.31%405.44M

4.08%319.48M

-56.30%350.55M

Shareholders'equity

Share capital

61.57%2.03B

63.21%1.85B

19.38%1.26B

14.78%1.13B

--1.13B

12.32%1.08B

14.97%1.05B

16.34%1B

64.98%988.47M

-common stock

61.57%2.03B

63.21%1.85B

19.38%1.26B

14.78%1.13B

--1.13B

12.32%1.08B

14.97%1.05B

16.34%1B

64.98%988.47M

Additional paid-in capital

39.70%3.09B

39.31%2.91B

10.16%2.21B

7.52%2.09B

--2.09B

11.81%2.04B

13.16%2.01B

13.79%1.96B

33.32%1.94B

Retained earnings

-24.39%-2.63B

-13.62%-2.31B

-7.82%-2.11B

-9.48%-2.03B

---2.03B

-10.54%-1.98B

-15.17%-1.96B

-15.34%-1.89B

-16.01%-1.86B

Other equity interest

103.49%13.28M

177.34%18.6M

-28.39%6.52M

-69.61%6.71M

--6.71M

-63.92%8.22M

-62.37%9.11M

-59.09%10.53M

94.84%22.07M

Total stockholders'equity

83.92%2.51B

106.13%2.47B

22.70%1.36B

9.19%1.2B

--1.2B

12.83%1.15B

9.62%1.11B

11.49%1.08B

134.12%1.1B

Total equity

83.92%2.51B

106.13%2.47B

22.70%1.36B

9.19%1.2B

--1.2B

12.83%1.15B

9.62%1.11B

11.49%1.08B

134.12%1.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-48.61%97.54M	-47.85%154.66M	-47.85%154.66M	-20.28%189.79M	71.55%296.59M	--296.59M	39.62%256.23M	23.49%238.07M	41.88%243.37M	-49.96%172.88M
-Cash and cash equivalents	-48.61%97.54M	-47.85%154.66M	-47.85%154.66M	-20.28%189.79M	71.55%296.59M	--296.59M	39.62%256.23M	23.49%238.07M	41.88%243.37M	-49.96%172.88M
Receivables	2.34%181.89M	-4.55%234.06M	-4.55%234.06M	-28.52%177.73M	-11.06%245.22M	--245.22M	59.03%264.96M	25.50%248.64M	16.12%225.53M	50.28%275.72M
-Accounts receivable	3.18%181.89M	-4.04%233.47M	-4.04%233.47M	-28.90%176.28M	-11.02%243.29M	--243.29M	58.53%262.48M	25.23%247.92M	8.62%210.9M	92.22%273.43M
-Gross accounts receivable	3.18%181.89M	-4.04%233.47M	-4.04%233.47M	-28.90%176.28M	-11.02%243.29M	--243.29M	58.53%262.48M	25.23%247.92M	8.62%210.9M	92.22%273.43M
-Other receivables	----	-69.62%587K	-69.62%587K	100.55%1.45M	-15.82%1.93M	--1.93M	139.17%2.47M	376.32%724K	29,164.00%14.63M	-94.43%2.3M
Inventory	0.89%769.87M	5.61%831.42M	5.61%831.42M	3.71%763.05M	17.99%787.23M	--787.23M	-3.75%624.22M	6.65%735.73M	-3.52%589.34M	14.11%667.18M
Prepaid assets	--139.08M	596,843.33%179.08M	596,843.33%179.08M	----	--30K	--30K	----	----	----	----
Other current assets	-40.65%119.01M	280.09%141.04M	280.09%141.04M	296.75%200.51M	-52.28%37.11M	--37.11M	83.86%81.42M	-68.48%50.54M	-53.52%92.63M	42.88%77.75M
Total current assets	-1.78%1.31B	12.74%1.54B	12.74%1.54B	4.56%1.33B	14.46%1.37B	--1.37B	2.20%1.23B	2.57%1.27B	-2.13%1.15B	2.18%1.19B
Non current assets
Net PPE	145.10%1.63B	514.08%1.46B	514.08%1.46B	323.10%663.34M	51.05%237.98M	--237.98M	469.12%196.71M	153.70%156.78M	147.80%155.33M	143.85%157.56M
-Gross PP&E	137.06%2.05B	325.86%1.86B	325.86%1.86B	146.12%866.77M	25.61%437.74M	--437.74M	59.78%394.55M	44.75%352.18M	44.44%348.42M	45.05%348.5M
-Accumulated depreciation	-110.83%-428.89M	-101.61%-402.73M	-101.61%-402.73M	-4.11%-203.43M	-4.62%-199.75M	---199.75M	6.84%-197.84M	-7.65%-195.4M	-8.15%-193.09M	-8.71%-190.94M
Long-term accounts receivable and other receivables	4.31%132.17M	-1.25%132.74M	-1.25%132.74M	-66.02%126.71M	-62.52%134.42M	--134.42M	2.26%365.97M	1.15%372.86M	2.04%368.78M	2.84%358.61M
Goodwill and other intangible assets	253.14%217.06M	239.45%247.43M	239.45%247.43M	-28.33%61.47M	-26.12%72.89M	--72.89M	164.42%79.33M	159.70%85.77M	157.77%92.21M	156.15%98.66M
-Goodwill	258.34%208.7M	240.79%241.06M	240.79%241.06M	-30.02%58.24M	-26.10%70.73M	--70.73M	160.79%76.98M	158.46%83.23M	156.48%89.47M	154.79%95.72M
-Other intangible assets	159.27%8.36M	195.41%6.37M	195.41%6.37M	26.98%3.22M	-26.61%2.16M	--2.16M	386.13%2.35M	208.13%2.54M	208.47%2.73M	209.69%2.94M
Other non current assets	-2.46%-129.28M	3.18%-129.56M	3.18%-129.56M	66.13%-126.18M	62.65%-133.81M	---133.81M	-2.22%-365.32M	-1.22%-372.59M	-2.12%-368.45M	-2.92%-358.21M
Total non current assets	154.48%1.85B	449.63%1.71B	449.63%1.71B	198.72%725.34M	21.38%311.49M	--311.49M	325.43%276.69M	154.63%242.82M	150.23%247.87M	147.22%256.62M
Total assets	53.33%3.15B	93.86%3.25B	93.86%3.25B	35.67%2.06B	15.69%1.68B	--1.68B	18.81%1.5B	13.42%1.52B	9.71%1.4B	14.02%1.45B
Liabilities
Current liabilities
Financial liabilities	-59.96%132.14M	--136.79M	--136.79M	--330M	--0	--0	----	----	----	----
-Current debt and capital lease obligation	-59.96%132.14M	--136.79M	--136.79M	--330M	--0	--0	----	----	----	----
-Including:Current debt	-59.96%132.14M	--136.79M	--136.79M	--330M	--0	--0	----	----	----	----
Payables	-11.77%240.46M	-21.06%307.54M	-21.06%307.54M	-15.94%272.53M	47.05%389.56M	--389.56M	33.23%255.54M	25.45%324.23M	-5.88%237.32M	8.07%264.92M
-accounts payable	-26.95%121.92M	-32.28%182.13M	-32.28%182.13M	-14.38%166.91M	135.52%268.92M	--268.92M	58.58%124.78M	36.17%194.94M	-16.68%119.19M	24.28%114.18M
-Total tax payable	-8.86%1.53M	-40.88%6.96M	-40.88%6.96M	-38.56%1.68M	47.38%11.77M	--11.77M	450.19%7.14M	197.39%2.74M	436.57%2.32M	186.65%7.99M
-Other payable	12.57%117.01M	8.80%118.45M	8.80%118.45M	-17.87%103.94M	-23.73%108.87M	--108.87M	10.56%123.63M	10.65%126.55M	6.56%115.82M	-5.13%142.75M
Current provisions	----	--16.35M	--16.35M	----	----	----	----	----	----	--243K
Pension and other retirement benefit plans	18.00%17.99M	-6.28%17.18M	-6.28%17.18M	-15.64%15.24M	11.75%18.33M	--18.33M	5.61%7.92M	17.78%18.07M	37.81%9.78M	19.04%16.41M
Accrued and deferred income	----	-55.71%5.88M	-55.71%5.88M	----	56.27%13.28M	--13.28M	----	----	----	-43.20%8.5M
Other current liabilities	1.38%55.77M	113.39%74.1M	113.39%74.1M	-1.91%55.01M	-34.93%34.73M	--34.73M	46.29%71.4M	12.72%56.09M	36.89%65.29M	88.59%53.37M
Current liabilities	-33.66%446.35M	22.36%557.83M	22.36%557.83M	68.88%672.79M	32.75%455.9M	--455.9M	34.96%334.87M	23.13%398.38M	1.77%312.39M	-57.19%343.43M
Non current liabilities
Non current financial liabilities	--140.37M	--156.61M	--156.61M	----	--0	--0	----	----	----	----
-Long term debt and capital lease obligation	--140.37M	--156.61M	--156.61M	----	--0	--0	----	----	----	----
-Including:Long term debt	--140.37M	--156.61M	--156.61M	----	--0	--0	----	----	----	----
Long term provisions	-32.92%10.5M	-33.32%10.39M	-33.32%10.39M	195.32%15.65M	193.96%15.58M	--15.58M	--15.54M	--5.3M	--5.3M	--5.3M
Non current deferred liabilities	----	144.57%12.82M	144.57%12.82M	----	187.60%5.24M	--5.24M	----	----	----	--1.82M
Other non current liabilities	808.74%50.12M	13,067.22%39.77M	13,067.22%39.77M	212.82%5.52M	--302K	--302K	--5.28M	--1.76M	--1.79M	----
Total non current liabilities	849.53%200.99M	939.45%219.58M	939.45%219.58M	199.69%21.17M	196.57%21.13M	--21.13M	--20.82M	706,200.00%7.06M	354,550.00%7.09M	--7.12M
Total liabilities	-6.72%647.34M	62.97%777.41M	62.97%777.41M	71.16%693.95M	36.08%477.02M	--477.02M	43.36%355.69M	25.31%405.44M	4.08%319.48M	-56.30%350.55M
Shareholders'equity
Share capital	61.57%2.03B	63.21%1.85B	63.21%1.85B	19.38%1.26B	14.78%1.13B	--1.13B	12.32%1.08B	14.97%1.05B	16.34%1B	64.98%988.47M
-common stock	61.57%2.03B	63.21%1.85B	63.21%1.85B	19.38%1.26B	14.78%1.13B	--1.13B	12.32%1.08B	14.97%1.05B	16.34%1B	64.98%988.47M
Additional paid-in capital	39.70%3.09B	39.31%2.91B	39.31%2.91B	10.16%2.21B	7.52%2.09B	--2.09B	11.81%2.04B	13.16%2.01B	13.79%1.96B	33.32%1.94B
Retained earnings	-24.39%-2.63B	-13.62%-2.31B	-13.62%-2.31B	-7.82%-2.11B	-9.48%-2.03B	---2.03B	-10.54%-1.98B	-15.17%-1.96B	-15.34%-1.89B	-16.01%-1.86B
Other equity interest	103.49%13.28M	177.34%18.6M	177.34%18.6M	-28.39%6.52M	-69.61%6.71M	--6.71M	-63.92%8.22M	-62.37%9.11M	-59.09%10.53M	94.84%22.07M
Total stockholders'equity	83.92%2.51B	106.13%2.47B	106.13%2.47B	22.70%1.36B	9.19%1.2B	--1.2B	12.83%1.15B	9.62%1.11B	11.49%1.08B	134.12%1.1B
Total equity	83.92%2.51B	106.13%2.47B	106.13%2.47B	22.70%1.36B	9.19%1.2B	--1.2B	12.83%1.15B	9.62%1.11B	11.49%1.08B	134.12%1.1B
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

Middle East conflict spreads to the stock market! How should investors respond?

The ceasefire between the US and Iran faces new uncertainties! According to the latest report by Axios, Trump will receive a briefing from t Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm