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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,272	252	206	345	173
Net Total Accounts Receivable
Net Total Receivables	478	206	201	155	274
Total Inventory
Total Other Current Assets
Total Current Assets	2,464	1,064	955	1,168	1,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.5	2.55	28.8	35.3	128
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,746	1,204	1,066	1,272	1,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,165	410	393	802	343
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,225	460	393	802	351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,521	743	673	470	1,100
Total Liabilities & Shareholders' Equity	2,746	1,204	1,066	1,272	1,450
Total Common Shares Outstanding