PRONI Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,351	2,457	1,234	1,758	445	311.55
Cash & Short-Term Investments	2,351	2,457	1,234	1,758	445	311.55
Cash Growth	-	99.11%	-29.81%	295.06%	42.84%	-48.20%
Receivables	380	324	235	175	140.33	76.12
Inventory	-	-	-	-	18.35	63.73
Prepaid Expenses	-	69	78	86	-	-
Other Current Assets	77	18	14	7	48.78	139.96
Total Current Assets	2,808	2,868	1,561	2,026	652.46	591.36
Property, Plant & Equipment	35	28	32	38	175.42	167.93
Long-Term Investments	78	67	65	67	-	-
Other Intangible Assets	128	102	-	-	-	-
Long-Term Deferred Tax Assets	311	287	113	-	-	-
Other Long-Term Assets	2	2	-	1	228.41	220.44
Total Assets	3,362	3,354	1,771	2,132	1,056	979.73
Accounts Payable	-	-	-	-	195.49	6.97
Accrued Expenses	7	190	96	50	-	-
Current Portion of Long-Term Debt	265	265	125	179	-	-
Current Income Taxes Payable	410	428	249	208	-	-
Other Current Liabilities	106	52	56	65	81.16	192.28
Total Current Liabilities	788	935	526	502	276.65	199.25
Long-Term Debt	758	787	581	707	151.66	183.66
Other Long-Term Liabilities	2	1	2	1	2.25	3.24
Total Liabilities	1,548	1,723	1,109	1,210	430.56	386.14
Common Stock	106	100	100	100	625.73	593.59
Additional Paid-In Capital	976	970	833	1,562	-	-
Retained Earnings	695	518	-281	-739	-	-
Comprehensive Income & Other	37	43	10	-1	-	-
Shareholders' Equity	1,814	1,631	662	922	625.73	593.59
Total Liabilities & Equity	3,362	3,354	1,771	2,132	1,056	979.73
Total Debt	1,023	1,052	706	886	151.66	183.66
Net Cash (Debt)	1,328	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	277.16	305.30	234.95	388.03	-	-
Filing Date Shares Outstanding	4.4	4.16	2.25	2.25	-	-
Total Common Shares Outstanding	4.4	4.16	2.25	2.25	-	-
Working Capital	2,020	1,933	1,035	1,524	-	-
Book Value Per Share	412.23	392.33	294.58	410.28	-	-
Tangible Book Value	1,686	1,529	662	922	-	-
Tangible Book Value Per Share	383.14	367.79	294.58	410.28	-	-