PRONEXUS Inc. (TYO:7893)
Japan
· Delayed Price · Currency is JPY 1,130.00
+10.00 (0.89%)
May 16, 2025, 2:39 PM JST
PRONEXUS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 12,309 | 9,452 | 7,574 | 12,207 | 12,845 | Upgrade
|
| Cash & Short-Term Investments | 12,309 | 9,452 | 7,574 | 12,207 | 12,845 | Upgrade
|
| Cash Growth | 30.23% | 24.80% | -37.95% | -4.97% | 7.85% | Upgrade
|
| Receivables | 3,102 | 3,089 | 3,122 | 2,572 | 2,585 | Upgrade
|
| Inventory | 613 | 588 | 601 | 709 | 573 | Upgrade
|
| Prepaid Expenses | - | 331 | 314 | 284 | 270 | Upgrade
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| Other Current Assets | 2,317 | 1,883 | 1,923 | 1,757 | 1,752 | Upgrade
|
| Total Current Assets | 18,341 | 15,343 | 13,534 | 17,529 | 18,025 | Upgrade
|
| Property, Plant & Equipment | 7,144 | 7,067 | 7,280 | 7,386 | 8,471 | Upgrade
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| Long-Term Investments | 6,499 | 7,198 | 7,014 | 6,524 | 5,924 | Upgrade
|
| Goodwill | 1,165 | 3,670 | 5,140 | 472 | 466 | Upgrade
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| Other Intangible Assets | 4,917 | 4,955 | 2,992 | 2,791 | 2,531 | Upgrade
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| Long-Term Deferred Tax Assets | 592 | 350 | 956 | 856 | 918 | Upgrade
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| Other Long-Term Assets | 2 | - | 2 | 1 | 1 | Upgrade
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| Total Assets | 38,660 | 38,583 | 36,918 | 35,559 | 36,336 | Upgrade
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| Accounts Payable | 2,498 | 1,830 | 1,744 | 1,640 | 1,531 | Upgrade
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| Accrued Expenses | - | 1,839 | 1,469 | 1,434 | 1,432 | Upgrade
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| Short-Term Debt | 350 | 50 | 50 | 50 | 50 | Upgrade
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| Current Portion of Long-Term Debt | - | 72 | 66 | 1 | 6 | Upgrade
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| Current Portion of Leases | 875 | 803 | 771 | 796 | 824 | Upgrade
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| Current Income Taxes Payable | 1,148 | 1,898 | 1,648 | 1,503 | 1,640 | Upgrade
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| Other Current Liabilities | 4,256 | 990 | 873 | 867 | 820 | Upgrade
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| Total Current Liabilities | 9,127 | 7,482 | 6,621 | 6,291 | 6,303 | Upgrade
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| Long-Term Debt | - | 311 | 378 | 300 | 301 | Upgrade
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| Long-Term Leases | 1,484 | 1,840 | 2,070 | 2,318 | 3,106 | Upgrade
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| Other Long-Term Liabilities | 586 | 721 | 728 | 629 | 653 | Upgrade
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| Total Liabilities | 13,641 | 13,002 | 12,483 | 12,108 | 12,886 | 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 | 4,688 | 4,694 | 4,691 | Upgrade
|
| Retained Earnings | 18,390 | 18,871 | 17,853 | 16,994 | 17,032 | Upgrade
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| Treasury Stock | -2,269 | -2,269 | -2,269 | -2,269 | -2,082 | Upgrade
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| Comprehensive Income & Other | 1,099 | 1,186 | 1,065 | 942 | 722 | Upgrade
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| Total Common Equity | 24,966 | 25,534 | 24,395 | 23,419 | 23,421 | Upgrade
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| Minority Interest | 53 | 47 | 40 | 32 | 29 | Upgrade
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| Shareholders' Equity | 25,019 | 25,581 | 24,435 | 23,451 | 23,450 | Upgrade
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| Total Liabilities & Equity | 38,660 | 38,583 | 36,918 | 35,559 | 36,336 | Upgrade
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| Total Debt | 2,709 | 3,076 | 3,335 | 3,465 | 4,287 | Upgrade
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| Net Cash (Debt) | 9,600 | 6,376 | 4,239 | 8,742 | 8,558 | Upgrade
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| Net Cash Growth | 50.57% | 50.41% | -51.51% | 2.15% | -12.96% | Upgrade
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| Net Cash Per Share | 376.34 | 249.95 | 166.18 | 338.11 | 318.16 | Upgrade
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| Filing Date Shares Outstanding | 25.51 | 25.51 | 25.51 | 25.51 | 26.51 | Upgrade
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| Total Common Shares Outstanding | 25.51 | 25.51 | 25.51 | 25.51 | 26.69 | Upgrade
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| Working Capital | 9,214 | 7,861 | 6,913 | 11,238 | 11,722 | Upgrade
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| Book Value Per Share | 978.71 | 1000.98 | 956.32 | 918.06 | 877.67 | Upgrade
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| Tangible Book Value | 18,884 | 16,909 | 16,263 | 20,156 | 20,424 | Upgrade
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| Tangible Book Value Per Share | 740.29 | 662.86 | 637.54 | 790.14 | 765.36 | Upgrade
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| Order Backlog | - | 7,023 | 6,220 | 6,047 | 5,067 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.