RankingsPricing
  1. JP-listed companies
  2. PRONEXUS INC.

PRONEXUS INC.JP:7893

Market cap
¥35.1B
P/E ratio
29x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-9,0087,3776,8527,11410,73811,73611,014---3,8584,628
Notes receivable - trade-----------1511
Accounts receivable - trade-----------2,6612,648
Securities-4,5404,4894,0905,2912,7512,6002,800---2,8002,700
Work in process-229481314358436432437---274274
Raw materials and supplies-655791212---108
Prepaid expenses-----------413424
Other-175167232166213277291---13179
Allowance for doubtful accounts--2-3-3-1-1-0-1----2-2
Current assets-15,90614,72813,90915,15316,47217,63416,738---10,16010,770
Buildings-----------806792
Structures-----------2420
Machinery and equipment-----------512437
Vehicles-----------51
Tools, furniture and fixtures-----------109222
Land-3,8883,8883,8881,9292,2372,0512,051---1,3791,379
Construction in progress------------1
Property, plant and equipment-6,2566,0326,0194,1334,7514,5024,506---2,8352,853
Software--2,3012,3372,2902,0011,6001,693---2,3752,542
Software in progress-----------260179
Other--156313161163141250---77
Intangible assets-1,8932,4572,6502,4512,1631,7411,943---2,6422,728
Investment securities-2,6443,5373,6794,6603,7923,7893,877---4,3574,510
Shares of subsidiaries and associates-----------7,2307,230
Leasehold and guarantee deposits-----------542534
Facility membership-----------2519
Other-1,0199339759379401,1711,243---630521
Allowance for doubtful accounts--34-26-24-24-23-23-18----29-12
Investments and other assets-3,7574,6744,9005,8874,9745,3635,607---12,75612,802
Non-current assets-11,90613,16313,57012,47211,88811,60712,056---18,23318,383
Assets-27,81327,89127,47827,62428,36032,18931,94933,04936,33735,56036,91838,584
Accounts payable - trade-450627638657------1,2411,152
Short-term borrowings-11011011050505050---5050
Lease liabilities-----------2319
Accounts payable - other-----------770998
Accrued consumption taxes-----------173161
Income taxes payable-762672413936373727296---342389
Accrued expenses-----------274466
Contract liabilities-----------556573
Provision for bonuses-450467492527574605687---486495
Other-1,1671,1702,0991,5662,0312,0401,838---143191
Current liabilities-3,3153,4213,7523,7363,7724,4653,969---4,0604,493
Long-term borrowings-375--300600300----300300
Lease liabilities-----------4324
Long-term obligations to directors-----------176176
Deferred tax liabilities-----------203167
Provision for retirement benefits-915---------1,4121,414
Non-current liabilities-2,7402,6502,7933,0363,1883,2032,939---2,1342,081
Liabilities-6,0556,0716,5446,7726,96010,52810,00110,54312,88412,10712,48213,001
Share capital-3,0593,0593,0593,0593,0593,0593,059---3,0593,059
Legal capital surplus-----------4,6844,684
Capital surplus-4,6844,6844,6844,6844,6844,6844,684---4,6844,684
Legal retained earnings-----------177177
Reserve for tax purpose reduction entry of non-current assets-----------1,3251,305
General reserve-----------12,60012,600
Retained earnings brought forward-----------1,5411,853
Retained earnings-16,15916,33117,08516,10417,23618,62917,11718,16217,03316,99517,85418,871
Treasury shares--2,549-2,623-4,499-3,467-4,066-5,348-3,324----2,269-2,270
Shareholders' equity-21,35321,45020,32820,38020,91320,76321,378---21,11621,407
Valuation difference on available-for-sale securities-281377629764647766555---1,0831,171
Valuation and translation adjustments-281236432472487707458---1,0831,171
Net assets21,94321,75821,82020,93420,85221,40021,47021,886--21,36822,19922,578
Liabilities and net assets-27,81327,89127,47827,62428,36029,13728,794---28,39329,153