PRONEXUS Inc. (TYO:7893)
Japan flag Japan · Delayed Price · Currency is JPY
1,316.00
-6.00 (-0.45%)
Mar 14, 2025, 3:30 PM JST

PRONEXUS Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-9,4527,57412,20712,84511,910
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Cash & Short-Term Investments
-9,4527,57412,20712,84511,910
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Cash Growth
-24.80%-37.95%-4.97%7.85%-13.78%
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Receivables
-3,0893,1222,5722,5852,548
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Inventory
-588601709573511
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Prepaid Expenses
-331314284270273
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Other Current Assets
-1,8831,9231,7571,7522,323
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Total Current Assets
-15,34313,53417,52918,02517,565
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Property, Plant & Equipment
-7,0677,2807,3868,4716,645
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Long-Term Investments
-7,1987,0146,5245,9245,209
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Goodwill
-3,6705,140472466304
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Other Intangible Assets
-4,9552,9922,7912,5312,246
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Long-Term Deferred Tax Assets
-3509568569181,078
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Other Long-Term Assets
--2112
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Total Assets
-38,58336,91835,55936,33633,049
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Accounts Payable
-1,8301,7441,6401,5311,434
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Accrued Expenses
-1,8391,4691,4341,4321,363
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Short-Term Debt
-5050505050
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Current Portion of Long-Term Debt
-7266166
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Current Portion of Leases
-803771796824752
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Current Income Taxes Payable
-1,8981,6481,5031,6401,724
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Other Current Liabilities
-990873867820772
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Total Current Liabilities
-7,4826,6216,2916,3036,101
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Long-Term Debt
-3113783003018
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Long-Term Leases
-1,8402,0702,3183,1061,262
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Other Long-Term Liabilities
-721728629653650
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Total Liabilities
-13,00212,48312,10812,88610,544
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Common Stock
-3,0583,0583,0583,0583,058
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Additional Paid-In Capital
-4,6884,6884,6944,6914,683
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Retained Earnings
-18,87117,85316,99417,03218,162
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Treasury Stock
--2,269-2,269-2,269-2,082-3,801
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Comprehensive Income & Other
-1,1861,065942722349
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Total Common Equity
-25,53424,39523,41923,42122,451
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Minority Interest
-4740322954
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Shareholders' Equity
-25,58124,43523,45123,45022,505
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Total Liabilities & Equity
-38,58336,91835,55936,33633,049
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Total Debt
-3,0763,3353,4654,2872,078
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Net Cash (Debt)
-6,3764,2398,7428,5589,832
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Net Cash Growth
-50.41%-51.51%2.15%-12.96%-26.97%
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Net Cash Per Share
-249.95166.18338.11318.16364.95
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Filing Date Shares Outstanding
25.5125.5125.5125.5126.5126.92
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Total Common Shares Outstanding
25.5125.5125.5125.5126.6926.92
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Working Capital
-7,8616,91311,23811,72211,464
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Book Value Per Share
-1000.98956.32918.06877.67834.00
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Tangible Book Value
-16,90916,26320,15620,42419,901
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Tangible Book Value Per Share
-662.86637.54790.14765.36739.28
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Order Backlog
-7,0236,2206,0475,0674,785
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Source: S&P Capital IQ. Standard template. Financial Sources.