PRONEXUS Inc. (TYO:7893)

PRONEXUS Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.