PRONEXUS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	10,731	12,309	9,452	7,574	12,207	12,845
Cash & Short-Term Investments	10,731	12,309	9,452	7,574	12,207	12,845
Cash Growth	-	30.23%	24.80%	-37.95%	-4.97%	7.85%
Receivables	3,054	3,102	3,089	3,122	2,572	2,585
Inventory	523.45	613	588	601	709	573
Prepaid Expenses	-	423	331	314	284	270
Other Current Assets	1,447	1,894	1,883	1,923	1,757	1,752
Total Current Assets	15,756	18,341	15,343	13,534	17,529	18,025
Property, Plant & Equipment	6,832	7,144	7,067	7,280	7,386	8,471
Long-Term Investments	-	6,499	7,198	7,014	6,524	5,924
Goodwill	2,977	1,165	3,670	5,140	472	466
Other Intangible Assets	5,192	4,917	4,955	2,992	2,791	2,531
Long-Term Deferred Tax Assets	154.99	592	350	956	856	918
Other Long-Term Assets	7,378	2	-	2	1	1
Total Assets	38,289	38,660	38,583	36,918	35,559	36,336
Accounts Payable	1,186	2,498	1,830	1,744	1,640	1,531
Accrued Expenses	-	2,035	1,839	1,469	1,434	1,432
Short-Term Debt	-	50	50	50	50	50
Current Portion of Long-Term Debt	100	300	72	66	1	6
Current Portion of Leases	941.74	875	803	771	796	824
Current Income Taxes Payable	97.18	2,428	1,898	1,648	1,503	1,640
Other Current Liabilities	3,373	941	990	873	867	820
Total Current Liabilities	6,930	9,127	7,482	6,621	6,291	6,303
Long-Term Debt	-	-	311	378	300	301
Long-Term Leases	1,282	1,484	1,840	2,070	2,318	3,106
Pension & Post-Retirement Benefits	2,501	2,444	2,648	2,686	2,570	2,523
Other Long-Term Liabilities	2,118	586	721	728	629	653
Total Liabilities	12,831	13,641	13,002	12,483	12,108	12,886
Common Stock	3,059	3,058	3,058	3,058	3,058	3,058
Additional Paid-In Capital	3,194	4,688	4,688	4,688	4,694	4,691
Retained Earnings	19,461	18,390	18,871	17,853	16,994	17,032
Treasury Stock	-2,609	-2,269	-2,269	-2,269	-2,269	-2,082
Comprehensive Income & Other	1,638	1,099	1,186	1,065	942	722
Total Common Equity	24,743	24,966	25,534	24,395	23,419	23,421
Minority Interest	714.49	53	47	40	32	29
Shareholders' Equity	25,457	25,019	25,581	24,435	23,451	23,450
Total Liabilities & Equity	38,289	38,660	38,583	36,918	35,559	36,336
Total Debt	2,323	2,709	3,076	3,335	3,465	4,287
Net Cash (Debt)	8,408	9,600	6,376	4,239	8,742	8,558
Net Cash Growth	-	50.57%	50.41%	-51.51%	2.15%	-12.96%
Net Cash Per Share	329.93	376.34	249.95	166.18	338.11	318.16
Filing Date Shares Outstanding	25.22	25.51	25.51	25.51	25.51	26.51
Total Common Shares Outstanding	25.22	25.51	25.51	25.51	25.51	26.69
Working Capital	8,826	9,214	7,861	6,913	11,238	11,722
Book Value Per Share	981.10	978.71	1000.98	956.32	918.06	877.67
Tangible Book Value	16,575	18,884	16,909	16,263	20,156	20,424
Tangible Book Value Per Share	657.21	740.29	662.86	637.54	790.14	765.36
Order Backlog	-	7,016	7,023	6,220	6,047	5,067

Source: S&P Global Market Intelligence. Standard template. Financial Sources.