PRONEXUS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,960	8,737	12,309	9,452	7,574	12,207
Cash & Short-Term Investments	10,960	8,737	12,309	9,452	7,574	12,207
Cash Growth	-2.73%	-29.02%	30.23%	24.80%	-37.95%	-4.97%
Receivables	7,517	3,471	3,102	3,089	3,122	2,572
Inventory	547.48	607	613	588	601	709
Prepaid Expenses	-	462	423	331	314	284
Other Current Assets	1,080	847	1,894	1,883	1,923	1,757
Total Current Assets	20,104	14,124	18,341	15,343	13,534	17,529
Property, Plant & Equipment	6,884	6,904	7,144	7,067	7,280	7,386
Long-Term Investments	-	7,523	6,499	7,198	7,014	6,524
Goodwill	3,234	3,055	1,165	3,670	5,140	472
Other Intangible Assets	5,157	5,198	4,917	4,955	2,992	2,791
Long-Term Deferred Tax Assets	658.9	671	592	350	956	856
Other Long-Term Assets	7,733	2	2	-	2	1
Total Assets	43,772	37,477	38,660	38,583	36,918	35,559
Accounts Payable	2,199	1,492	2,498	1,830	1,744	1,640
Accrued Expenses	-	2,255	2,035	1,839	1,469	1,434
Short-Term Debt	-	50	50	50	50	50
Current Portion of Long-Term Debt	868.97	4	300	72	66	1
Current Portion of Leases	963.48	999	875	803	771	796
Current Income Taxes Payable	1,275	1,610	2,428	1,898	1,648	1,503
Other Current Liabilities	4,604	1,044	941	990	873	867
Total Current Liabilities	12,119	7,454	9,127	7,482	6,621	6,291
Long-Term Debt	54.15	22	-	311	378	300
Long-Term Leases	1,292	1,306	1,484	1,840	2,070	2,318
Pension & Post-Retirement Benefits	2,192	2,308	2,444	2,648	2,686	2,570
Other Long-Term Liabilities	2,175	2,054	586	721	728	629
Total Liabilities	17,832	13,144	13,641	13,002	12,483	12,108
Common Stock	3,059	3,058	3,058	3,058	3,058	3,058
Additional Paid-In Capital	3,098	3,194	4,688	4,688	4,688	4,694
Retained Earnings	20,992	19,398	18,390	18,871	17,853	16,994
Treasury Stock	-3,270	-3,269	-2,269	-2,269	-2,269	-2,269
Comprehensive Income & Other	1,308	1,226	1,099	1,186	1,065	942
Total Common Equity	25,187	23,607	24,966	25,534	24,395	23,419
Minority Interest	752.74	726	53	47	40	32
Shareholders' Equity	25,939	24,333	25,019	25,581	24,435	23,451
Total Liabilities & Equity	43,772	37,477	38,660	38,583	36,918	35,559
Total Debt	3,178	2,381	2,709	3,076	3,335	3,465
Net Cash (Debt)	7,782	6,356	9,600	6,376	4,239	8,742
Net Cash Growth	-12.83%	-33.79%	50.57%	50.41%	-51.51%	2.15%
Net Cash Per Share	309.66	250.80	376.34	249.95	166.18	338.11
Filing Date Shares Outstanding	24.65	24.65	25.51	25.51	25.51	25.51
Total Common Shares Outstanding	24.65	24.65	25.51	25.51	25.51	25.51
Working Capital	7,985	6,670	9,214	7,861	6,913	11,238
Book Value Per Share	1021.59	957.51	978.71	1000.98	956.32	918.06
Tangible Book Value	16,796	15,354	18,884	16,909	16,263	20,156
Tangible Book Value Per Share	681.24	622.77	740.29	662.86	637.54	790.14
Order Backlog	-	7,367	7,016	7,023	6,220	6,047