PRONEXUS INC. (7893) Balance sheet

Market cap

¥28.8B

P/E ratio

12.8x

Pronexus provides disclosure services and investor relations support to listed companies, investment trusts, and financial firms in Japan.

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	2026/03
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	8,737
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	639
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	3,471
Inventories	-	-	-	-	444	449	511	574	709	602	588	614	607
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	14,124
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	4,587
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	7,122
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	23,353
Total assets	-	27,478	27,624	28,360	32,189	31,949	33,049	36,337	35,560	36,918	38,584	38,660	37,478
Accounts payable	-	-	657	743	743	799	1,434	1,532	1,641	1,744	1,831	2,499	1,492
Short-term debt	-	110	50	50	50	50	57	57	52	117	122	350	55
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	7,454
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	1,307
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	5,689
Total liabilities	-	6,544	6,772	6,960	10,528	10,001	10,543	12,884	12,107	12,482	13,001	13,640	13,143
Retained earnings	-	17,085	16,104	17,236	18,369	16,960	18,162	17,033	16,995	17,854	18,871	18,391	19,398
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	21,416
Working capital	-	-	-	-