PRONEXUS INC.【JP:7893】Balance sheet

Market cap

¥32.2B

P/E ratio

16.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,852	7,114	10,738	11,736	11,014	11,911	12,845	12,208	7,574	9,452	12,309
Marketable securities, current	-	4,090	5,291	2,751	2,600	2,800	2,311	1,734	1,741	1,884	1,799	1,816
Accounts receivable, net	-	2,183	1,938	2,020	2,208	2,186	2,549	2,586	2,573	3,123	3,090	3,103
Inventories	-	-	-	-	444	449	511	574	709	602	588	614
Total current assets	-	13,909	15,153	16,472	17,634	16,738	17,566	18,025	17,529	13,534	15,343	18,341
Property, plant and equipment, net	-	6,019	4,133	4,751	4,502	4,506	4,657	4,675	4,318	4,350	4,410	4,786
Marketable securities, non-current	-	3,679	4,660	3,792	3,789	3,877	4,234	4,933	5,461	5,863	5,994	6,085
Total non-current assets	-	13,570	12,472	11,888	11,504	12,056	15,484	18,312	18,031	23,384	23,241	20,319
Total assets	-	27,478	27,624	28,360	32,189	31,949	33,049	36,337	35,560	36,918	38,584	38,660
Accounts payable	-	-	657	743	743	799	1,434	1,532	1,641	1,744	1,831	2,499
Short-term debt	-	110	50	50	50	50	57	57	52	117	122	350
Long-term debt, current	-	-	-	-	300	300	-	-	-	-	-	-
Total current liabilities	-	3,752	3,736	3,772	4,465	3,969	6,101	6,304	6,292	6,622	7,482	9,127
Long-term debt, non-current	-	-	300	600	2,321	1,653	1,262	3,406	2,619	2,370	2,140	1,484
Total non-current liabilities	-	2,793	3,036	3,188	3,203	2,939	4,442	6,581	5,815	5,860	5,519	4,513
Total liabilities	-	6,544	6,772	6,960	10,528	10,001	10,543	12,884	12,107	12,482	13,001	13,640
Common stock and paid-in capital	-	7,742	7,742	7,742	15,484	15,484	15,484	15,493	15,496	15,489	15,489	15,489
Retained earnings	-	17,085	16,104	17,236	18,369	16,960	18,162	17,033	16,995	17,854	18,871	18,391
Stockholders' equity	21,820	20,934	20,852	21,400	21,470	21,886	22,506	23,452	23,453	24,436	25,583	25,020

Raw aggregated data