PRONI, Inc. (TYO:479A)

PRONI Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,457	1,234	1,758	445	311.55
Cash & Short-Term Investments	2,457	1,234	1,758	445	311.55
Cash Growth	99.11%	-29.81%	295.06%	42.84%	-48.20%
Receivables	324	235	175	140.33	76.12
Inventory	-	-	-	18.35	63.73
Prepaid Expenses	69	78	86	-	-
Other Current Assets	18	14	7	48.78	139.96
Total Current Assets	2,868	1,561	2,026	652.46	591.36
Property, Plant & Equipment	28	32	38	175.42	167.93
Long-Term Investments	67	65	67	-	-
Other Intangible Assets	102	-	-	-	-
Long-Term Deferred Tax Assets	287	113	-	-	-
Other Long-Term Assets	2	-	1	228.41	220.44
Total Assets	3,354	1,771	2,132	1,056	979.73
Accounts Payable	-	-	-	195.49	6.97
Accrued Expenses	190	96	50	-	-
Current Portion of Long-Term Debt	265	125	179	-	-
Current Income Taxes Payable	428	249	208	-	-
Other Current Liabilities	52	56	65	81.16	192.28
Total Current Liabilities	935	526	502	276.65	199.25
Long-Term Debt	787	581	707	151.66	183.66
Other Long-Term Liabilities	1	2	1	2.25	3.24
Total Liabilities	1,723	1,109	1,210	430.56	386.14
Common Stock	100	100	100	625.73	593.59
Additional Paid-In Capital	970	833	1,562	-	-
Retained Earnings	518	-281	-739	-	-
Comprehensive Income & Other	43	10	-1	-	-
Shareholders' Equity	1,631	662	922	625.73	593.59
Total Liabilities & Equity	3,354	1,771	2,132	1,056	979.73
Total Debt	1,052	706	886	151.66	183.66
Net Cash (Debt)	1,405	528	872	293.34	127.89
Net Cash Growth	166.10%	-39.45%	197.27%	129.38%	-76.20%
Net Cash Per Share	305.30	234.95	388.03	-	-
Filing Date Shares Outstanding	4.16	2.25	2.25	-	-
Total Common Shares Outstanding	4.16	2.25	2.25	-	-
Working Capital	1,933	1,035	1,524	-	-
Book Value Per Share	392.33	294.58	410.28	-	-
Tangible Book Value	1,529	662	922	-	-
Tangible Book Value Per Share	367.79	294.58	410.28	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.