PATH Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
74
349
363
261
1,693
1,272
Total Accounts Receivable
16
240
415
353
324
478
Inventories
-
13
465
535
491
672
Other Current Assets
21
18
134
30
49
43
Total Current Assets
111
621
1,377
1,179
2,557
2,464
Net Property, Plant & Equipment
-
-
83
83
61
52
Total Investments and Advances
12
16
113
92
-
-
Intangible Assets
1
1
504
135
114
149
Other Assets
-
-
-
-
76
77
Total Assets
125
638
2,077
1,489
2,809
3,360
ST Debt & Current Portion LT Debt
10
5
1
1
-
Accounts Payable
3
131
280
257
299
Income Tax Payable
-
3
4
13
2
Other Current Liabilities
57
109
307
285
283
Total Current Liabilities
74
250
601
543
584
Provision for Risks & Charges
6
4
4
398
368
Other Liabilities
-
-
3
3
1
Total Liabilities
85
253
609
944
953
Common Equity (Total)
40
366
1,340
503
1,746
Total Shareholders' Equity
40
366
1,340
503
1,746
Total Equity
40
384
1,469
545
1,856
Liabilities & Shareholders' Equity
125
638
2,077
1,489
2,809
Accumulated Minority Interest
-
19
129
42
110
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