PRONEXUS Inc. (TYO:7893)
1,316.00
-6.00 (-0.45%)
Mar 14, 2025, 3:30 PM JST
PRONEXUS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 9,452 | 7,574 | 12,207 | 12,845 | 11,910 | Upgrade
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Cash & Short-Term Investments | - | 9,452 | 7,574 | 12,207 | 12,845 | 11,910 | Upgrade
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Cash Growth | - | 24.80% | -37.95% | -4.97% | 7.85% | -13.78% | Upgrade
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Receivables | - | 3,089 | 3,122 | 2,572 | 2,585 | 2,548 | Upgrade
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Inventory | - | 588 | 601 | 709 | 573 | 511 | Upgrade
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Prepaid Expenses | - | 331 | 314 | 284 | 270 | 273 | Upgrade
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Other Current Assets | - | 1,883 | 1,923 | 1,757 | 1,752 | 2,323 | Upgrade
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Total Current Assets | - | 15,343 | 13,534 | 17,529 | 18,025 | 17,565 | Upgrade
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Property, Plant & Equipment | - | 7,067 | 7,280 | 7,386 | 8,471 | 6,645 | Upgrade
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Long-Term Investments | - | 7,198 | 7,014 | 6,524 | 5,924 | 5,209 | Upgrade
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Goodwill | - | 3,670 | 5,140 | 472 | 466 | 304 | Upgrade
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Other Intangible Assets | - | 4,955 | 2,992 | 2,791 | 2,531 | 2,246 | Upgrade
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Long-Term Deferred Tax Assets | - | 350 | 956 | 856 | 918 | 1,078 | Upgrade
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Other Long-Term Assets | - | - | 2 | 1 | 1 | 2 | Upgrade
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Total Assets | - | 38,583 | 36,918 | 35,559 | 36,336 | 33,049 | Upgrade
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Accounts Payable | - | 1,830 | 1,744 | 1,640 | 1,531 | 1,434 | Upgrade
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Accrued Expenses | - | 1,839 | 1,469 | 1,434 | 1,432 | 1,363 | Upgrade
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Short-Term Debt | - | 50 | 50 | 50 | 50 | 50 | Upgrade
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Current Portion of Long-Term Debt | - | 72 | 66 | 1 | 6 | 6 | Upgrade
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Current Portion of Leases | - | 803 | 771 | 796 | 824 | 752 | Upgrade
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Current Income Taxes Payable | - | 1,898 | 1,648 | 1,503 | 1,640 | 1,724 | Upgrade
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Other Current Liabilities | - | 990 | 873 | 867 | 820 | 772 | Upgrade
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Total Current Liabilities | - | 7,482 | 6,621 | 6,291 | 6,303 | 6,101 | Upgrade
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Long-Term Debt | - | 311 | 378 | 300 | 301 | 8 | Upgrade
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Long-Term Leases | - | 1,840 | 2,070 | 2,318 | 3,106 | 1,262 | Upgrade
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Other Long-Term Liabilities | - | 721 | 728 | 629 | 653 | 650 | Upgrade
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Total Liabilities | - | 13,002 | 12,483 | 12,108 | 12,886 | 10,544 | Upgrade
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Common Stock | - | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 | Upgrade
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Additional Paid-In Capital | - | 4,688 | 4,688 | 4,694 | 4,691 | 4,683 | Upgrade
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Retained Earnings | - | 18,871 | 17,853 | 16,994 | 17,032 | 18,162 | Upgrade
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Treasury Stock | - | -2,269 | -2,269 | -2,269 | -2,082 | -3,801 | Upgrade
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Comprehensive Income & Other | - | 1,186 | 1,065 | 942 | 722 | 349 | Upgrade
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Total Common Equity | - | 25,534 | 24,395 | 23,419 | 23,421 | 22,451 | Upgrade
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Minority Interest | - | 47 | 40 | 32 | 29 | 54 | Upgrade
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Shareholders' Equity | - | 25,581 | 24,435 | 23,451 | 23,450 | 22,505 | Upgrade
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Total Liabilities & Equity | - | 38,583 | 36,918 | 35,559 | 36,336 | 33,049 | Upgrade
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Total Debt | - | 3,076 | 3,335 | 3,465 | 4,287 | 2,078 | Upgrade
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Net Cash (Debt) | - | 6,376 | 4,239 | 8,742 | 8,558 | 9,832 | Upgrade
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Net Cash Growth | - | 50.41% | -51.51% | 2.15% | -12.96% | -26.97% | Upgrade
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Net Cash Per Share | - | 249.95 | 166.18 | 338.11 | 318.16 | 364.95 | Upgrade
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Filing Date Shares Outstanding | 25.51 | 25.51 | 25.51 | 25.51 | 26.51 | 26.92 | Upgrade
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Total Common Shares Outstanding | 25.51 | 25.51 | 25.51 | 25.51 | 26.69 | 26.92 | Upgrade
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Working Capital | - | 7,861 | 6,913 | 11,238 | 11,722 | 11,464 | Upgrade
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Book Value Per Share | - | 1000.98 | 956.32 | 918.06 | 877.67 | 834.00 | Upgrade
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Tangible Book Value | - | 16,909 | 16,263 | 20,156 | 20,424 | 19,901 | Upgrade
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Tangible Book Value Per Share | - | 662.86 | 637.54 | 790.14 | 765.36 | 739.28 | Upgrade
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Order Backlog | - | 7,023 | 6,220 | 6,047 | 5,067 | 4,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.