PRONEXUS Inc. (7893.T)

JPY 1300.0

(1.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.58 Billion 36.91 Billion 35.55 Billion 36.33 Billion 33.04 Billion 28.79 Billion
Total Current Assets 15.34 Billion 13.53 Billion 17.52 Billion 18.02 Billion 17.56 Billion 16.73 Billion
Cash And Short Term Investments 9.45 Billion 9.45 Billion 13.94 Billion 14.57 Billion 14.22 Billion 13.81 Billion
Cash and Cash Equivalents 9.45 Billion 7.57 Billion 12.2 Billion 12.84 Billion 11.91 Billion 11.01 Billion
Short Term Investments 1.79 Billion 1.88 Billion 1.74 Billion 1.73 Billion 2.31 Billion 2.79 Billion
Net Receivables 3.08 Billion 3.12 Billion 2.57 Billion 2.58 Billion 2.54 Billion 2.18 Billion
Inventory 588.36 Million 601.72 Million 709.19 Million 573.92 Million 511.47 Million 448.94 Million
Other Current Assets 2.21 Billion 352.3 Million 298.2 Million 286.95 Million 283.6 Million 289.19 Million
Total Non-Current Assets 23.24 Billion 23.38 Billion 18.03 Billion 18.31 Billion 15.48 Billion 12.05 Billion
Net PPE 7.06 Billion 7.28 Billion 7.38 Billion 8.47 Billion 6.64 Billion 4.5 Billion
Good Will And Intangible Assets 8.62 Billion 8.13 Billion 3.26 Billion 2.99 Billion 2.55 Billion 1.94 Billion
Good Will 3.67 Billion 5.14 Billion 472.28 Million 466.87 Million 304.48 Million 65.68 Million
Intangible Assets 4.95 Billion 2.99 Billion 2.79 Billion 2.53 Billion 2.24 Billion 1.94 Billion
Long-Term Investments 7.15 Billion 7.01 Billion 6.52 Billion 5.92 Billion 5.2 Billion 5.1 Billion
Tax Assets 350.43 Million 956.47 Million 856.83 Million 918.94 Million 1.07 Billion 504.91 Million
Other Non Current Assets 43.45 Million 786 Thousand 150 Thousand 54 Thousand 115 Thousand 58 Thousand
Other Assets - - - -1000.00 1000.00 1000.00
Total Liabilities 13 Billion 12.48 Billion 12.1 Billion 12.88 Billion 10.54 Billion 6.9 Billion
Total Current Liabilities 7.48 Billion 6.62 Billion 6.29 Billion 6.3 Billion 6.1 Billion 3.96 Billion
Account Payables 1.83 Billion 1.74 Billion 1.64 Billion 1.53 Billion 1.43 Billion 798.77 Million
Tax Payables 702.68 Million 504.76 Million 440.05 Million 465.43 Million 689.13 Million 295.64 Million
Short Term Debt 925.53 Million 887.83 Million 848.16 Million 881.47 Million 808.98 Million 350 Million
Deferred Revenue 756.41 Million 1.22 Billion 1.16 Billion 1.13 Billion 1.34 Billion 982.48 Million
Other Current Liabilities 3.96 Billion 2.76 Billion 2.64 Billion 2.75 Billion 2.51 Billion 1.83 Billion
Total Non Current Liabilities 5.51 Billion 5.86 Billion 5.81 Billion 6.58 Billion 4.44 Billion 2.93 Billion
Long-Term Debt 311.47 Million 2.44 Billion 2.61 Billion 3.4 Billion 1.27 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.2 Billion 3.41 Billion 3.19 Billion 3.17 Billion 3.17 Billion 2.72 Billion
Other Liabilities 1.00 - - - - -
Total Equity 25.58 Billion 24.43 Billion 23.45 Billion 23.45 Billion 22.5 Billion 21.88 Billion
Stock Holders Equity 25.53 Billion 24.39 Billion 23.42 Billion 23.42 Billion 22.45 Billion 21.83 Billion
Common Stock 3.05 Billion 3.05 Billion 3.05 Billion 3.05 Billion 3.05 Billion 3.05 Billion
Retained Earnings 18.87 Billion 17.85 Billion 16.99 Billion 17.03 Billion 18.16 Billion 16.96 Billion
Accumulated other comprehensive income 1.18 Billion 1.06 Billion 941.7 Million 721.95 Million 348.19 Million 369.26 Million
Common Stock Equity 25.53 Billion 24.39 Billion 23.42 Billion 23.42 Billion 22.45 Billion 21.83 Billion
Capital Lease Obligation 1.84 Billion 2.84 Billion 3.11 Billion 3.93 Billion 2.01 Billion 1.26 Billion
Total Investments 7.15 Billion 6.76 Billion 6.28 Billion 5.69 Billion 4.96 Billion 3.87 Billion
Total Debt 3.07 Billion 3.33 Billion 3.46 Billion 4.28 Billion 2.07 Billion 350 Million
Net Debt -6.37 Billion -4.23 Billion -8.74 Billion -8.55 Billion -9.83 Billion -10.66 Billion

Balance Sheet Charts