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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	206	345	173	297	155
Net Total Accounts Receivable
Net Total Receivables	201	155	274	245	231
Total Inventory
Total Other Current Assets
Total Current Assets	955	1,168	1,194	1,366	1,540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.8	35.3	128	204	1,425
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,066	1,272	1,450	1,678	3,252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	393	802	343	456	558
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	393	802	351	477	777
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	673	470	1,100	1,201	2,475
Total Liabilities & Shareholders' Equity	1,066	1,272	1,450	1,678	3,252
Total Common Shares Outstanding