PRONI, Inc. (TYO:479A)
Japan · Delayed Price · Currency is JPY 1,987.00
+96.00 (5.08%)
Sep 4, 2026, 3:30 PM JST
PRONI Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,306 | 2,457 | 1,234 | 1,758 | 445 | 311.55 |
Cash & Short-Term Investments | 3,306 | 2,457 | 1,234 | 1,758 | 445 | 311.55 |
Cash Growth | - | 99.11% | -29.81% | 295.06% | 42.84% | -48.20% |
Receivables | 421 | 324 | 235 | 175 | 140.33 | 76.12 |
Inventory | - | - | - | - | 18.35 | 63.73 |
Prepaid Expenses | - | 69 | 78 | 86 | - | - |
Other Current Assets | 38 | 18 | 14 | 7 | 48.78 | 139.96 |
Total Current Assets | 3,765 | 2,868 | 1,561 | 2,026 | 652.46 | 591.36 |
Property, Plant & Equipment | 32 | 28 | 32 | 38 | 175.42 | 167.93 |
Long-Term Investments | 76 | 67 | 65 | 67 | - | - |
Other Intangible Assets | 157 | 102 | - | - | - | - |
Long-Term Deferred Tax Assets | 345 | 287 | 113 | - | - | - |
Other Long-Term Assets | 2 | 2 | - | 1 | 228.41 | 220.44 |
Total Assets | 4,377 | 3,354 | 1,771 | 2,132 | 1,056 | 979.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | - | - | - | 195.49 | 6.97 |
Accrued Expenses | 20 | 190 | 96 | 50 | - | - |
Current Portion of Long-Term Debt | 425 | 265 | 125 | 179 | - | - |
Current Income Taxes Payable | 373 | 428 | 249 | 208 | - | - |
Other Current Liabilities | 97 | 52 | 56 | 65 | 81.16 | 192.28 |
Total Current Liabilities | 915 | 935 | 526 | 502 | 276.65 | 199.25 |
Long-Term Debt | 1,356 | 787 | 581 | 707 | 151.66 | 183.66 |
Other Long-Term Liabilities | 1 | 1 | 2 | 1 | 2.25 | 3.24 |
Total Liabilities | 2,272 | 1,723 | 1,109 | 1,210 | 430.56 | 386.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 34 | 100 | 100 | 100 | 625.73 | 593.59 |
Additional Paid-In Capital | 1,084 | 970 | 833 | 1,562 | - | - |
Retained Earnings | 950 | 518 | -281 | -739 | - | - |
Comprehensive Income & Other | 37 | 43 | 10 | -1 | - | - |
Shareholders' Equity | 2,105 | 1,631 | 662 | 922 | 625.73 | 593.59 |
Total Liabilities & Equity | 4,377 | 3,354 | 1,771 | 2,132 | 1,056 | 979.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,781 | 1,052 | 706 | 886 | 151.66 | 183.66 |
Net Cash (Debt) | 1,525 | 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 | 306.44 | 305.30 | 234.95 | 388.03 | - | - |
Filing Date Shares Outstanding | 4.47 | 4.16 | 2.25 | 2.25 | - | - |
Total Common Shares Outstanding | 4.47 | 4.16 | 2.25 | 2.25 | - | - |
Working Capital | 2,850 | 1,933 | 1,035 | 1,524 | - | - |
Book Value Per Share | 471.43 | 392.33 | 294.58 | 410.28 | - | - |
Tangible Book Value | 1,948 | 1,529 | 662 | 922 | - | - |
Tangible Book Value Per Share | 436.27 | 367.79 | 294.58 | 410.28 | - | - |