PRONEXUS Inc.
TSE:7893.T
1268 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 9,452.342 | 7,574.004 | 12,207.624 | 12,845.107 | 11,910.898 | 11,014.355 | 11,736.114 | 10,737.937 | 7,114.214 | 6,851.632 | 7,377.009 | 9,007.547 | 9,382.134 | 7,380.83 | 8,625.498 | 6,390.826 | 8,172.046 |
| Short Term Investments
| 1,798.796 | 1,883.697 | 1,741.441 | 1,733.522 | 2,310.915 | 2,799.948 | 2,599.977 | 2,751.182 | 5,291.498 | 4,090.425 | 4,489.378 | 4,540.196 | 4,340.347 | 3,401.645 | 3,443.165 | 2,201.353 | 3,482.185 |
| Cash and Short Term Investments
| 9,452.342 | 9,457.701 | 13,949.065 | 14,578.629 | 14,221.813 | 13,814.303 | 14,336.091 | 13,489.119 | 12,405.712 | 10,942.057 | 11,866.387 | 13,547.743 | 13,722.481 | 10,782.475 | 12,068.663 | 8,592.179 | 11,654.231 |
| Net Receivables
| 3,089.873 | 3,122.537 | 2,572.741 | 2,585.575 | 2,548.657 | 2,185.519 | 2,576.927 | 2,326.849 | 2,217.725 | 2,419.138 | 2,209.936 | 1,950.99 | 1,759.191 | 2,439.323 | 1,956.842 | 2,017.939 | 2,296.338 |
| Inventory
| 588.363 | 601.723 | 709.192 | 573.928 | 511.471 | 448.944 | 443.946 | 444.57 | 364.686 | 319.117 | 486.741 | 234.918 | 224.832 | 223.265 | 307.592 | 317.459 | 309.917 |
| Other Current Assets
| 2,212.772 | 352.3 | 298.206 | 286.951 | 283.6 | 289.198 | 276.603 | 211.825 | 164.477 | 228.508 | 164.591 | 172.431 | 258.786 | 622.554 | 213.056 | 378.42 | 557.237 |
| Total Current Assets
| 15,343.35 | 13,534.261 | 17,529.204 | 18,025.083 | 17,565.541 | 16,737.964 | 17,633.567 | 16,472.363 | 15,152.6 | 13,908.82 | 14,727.655 | 15,906.082 | 15,965.29 | 14,067.617 | 14,546.153 | 11,305.997 | 14,817.723 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7,067.164 | 7,280.005 | 7,386.233 | 8,471.475 | 6,645.383 | 4,506.112 | 4,502.36 | 4,750.6 | 4,133.388 | 6,019.245 | 6,031.814 | 6,255.838 | 6,505.332 | 6,843.459 | 7,505.162 | 6,382.562 | 4,089.971 |
| Goodwill
| 3,670.999 | 5,140.687 | 472.287 | 466.875 | 304.485 | 65.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,954.217 | 2,992.012 | 2,791.08 | 2,530.475 | 2,246.279 | 1,942.764 | 1,740.921 | 2,163.31 | 2,450.804 | 2,650.477 | 2,457.38 | 1,893.339 | 1,297.561 | 1,234.917 | 1,280.709 | 1,060.152 | 458.432 |
| Goodwill and Intangible Assets
| 8,625.216 | 8,132.699 | 3,263.367 | 2,997.35 | 2,550.764 | 1,942.764 | 1,740.921 | 2,163.31 | 2,450.804 | 2,650.477 | 2,457.38 | 1,893.339 | 1,297.561 | 1,234.917 | 1,280.709 | 1,060.152 | 458.432 |
| Long Term Investments
| 7,154.364 | 7,014 | 6,524 | 5,924 | 5,209 | 5,102 | 1,188.617 | 1,040.869 | -631.085 | -411.859 | -952.06 | -1,895.885 | -1,813.809 | 326.548 | 1,742.08 | 1,685.386 | 864.724 |
| Tax Assets
| 350.433 | 956.474 | 856.831 | 918.943 | 1,078.34 | 504.912 | 324.67 | 265.406 | 313.436 | 269.848 | 229.606 | 127.983 | 108.223 | 158.984 | 282.03 | 375.831 | 691.915 |
| Other Non-Current Assets
| 43.45 | 0.786 | 0.15 | 0.054 | 0.115 | 0.058 | 3,747.285 | 3,667.507 | 6,205.102 | 5,041.898 | 5,396.365 | 5,525.209 | 5,553.191 | 4,721.49 | 4,837.413 | 3,573.173 | 5,159.005 |
| Total Non-Current Assets
| 23,240.627 | 23,383.964 | 18,030.581 | 18,311.822 | 15,483.602 | 12,055.846 | 11,503.853 | 11,887.692 | 12,471.645 | 13,569.609 | 13,163.105 | 11,906.484 | 11,650.498 | 13,285.398 | 15,647.394 | 13,077.104 | 11,264.047 |
| Total Assets
| 38,583.977 | 36,918.225 | 35,559.785 | 36,336.904 | 33,049.144 | 28,793.811 | 29,137.422 | 28,360.056 | 27,624.245 | 27,478.429 | 27,890.76 | 27,812.566 | 27,615.788 | 27,353.015 | 30,193.547 | 24,383.101 | 26,081.77 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,830.942 | 1,744.201 | 1,640.755 | 1,531.75 | 1,434.026 | 798.774 | 742.761 | 742.819 | 657.222 | 637.903 | 626.586 | 449.665 | 378.931 | 442.694 | 510.406 | 496.087 | 535.336 |
| Short Term Debt
| 925.53 | 887.839 | 848.164 | 881.475 | 808.984 | 350 | 350 | 50 | 50 | 110 | 485 | 485 | 505 | 505 | 130 | 180 | 180 |
| Tax Payables
| 702.688 | 504.767 | 440.053 | 465.438 | 689.136 | 295.648 | 726.751 | 373.48 | 936.126 | 412.944 | 672.017 | 762.38 | 39.691 | 29.262 | 265.264 | 392.266 | 599.131 |
| Deferred Revenue
| 756.416 | 1,223.945 | 1,161.591 | 1,139.562 | 1,340.994 | 982.487 | 1,331.681 | 947.47 | 1,462.801 | 905.09 | 1,138.626 | 1,212.636 | 470.773 | 478.511 | 4,156.855 | 857.155 | 1,092.629 |
| Other Current Liabilities
| 3,969.354 | 2,765.632 | 2,641.318 | 2,751.14 | 2,517.15 | 1,837.929 | 2,040.215 | 2,031.235 | 1,565.751 | 2,098.837 | 1,170.398 | 1,167.324 | 1,272.448 | 950.549 | 1,050.008 | 933.066 | 956.145 |
| Total Current Liabilities
| 7,482.242 | 6,621.617 | 6,291.828 | 6,303.927 | 6,101.154 | 3,969.19 | 4,464.657 | 3,771.524 | 3,735.774 | 3,751.83 | 3,420.61 | 3,314.625 | 2,627.152 | 2,376.754 | 5,847.269 | 2,466.308 | 2,764.11 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 311.47 | 2,448.067 | 2,618.794 | 3,408.097 | 1,270.571 | 0 | 300 | 600 | 300 | 0 | 0 | 375 | 750 | 1,125 | 1,500 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 2,064.631 | 1,703.682 | 1,714.361 | 0 | 0 | 941.834 | 924.576 | 873.624 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 214.911 | 526.663 | 572.942 | 692.416 | 1,058.117 | 1,073.91 | 1,097.492 | 1,070.137 | 1,190.763 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,207.589 | 3,412.398 | 3,195.926 | 3,172.465 | 3,171.178 | 2,724.202 | 311.465 | 311.829 | 329.528 | 1,734.384 | 1,576.363 | 325.605 | 300.723 | 313.361 | 1,179.776 | 1,092.9 | 1,069.682 |
| Total Non-Current Liabilities
| 5,519.059 | 5,860.465 | 5,814.72 | 6,580.562 | 4,441.749 | 2,939.113 | 3,202.759 | 3,188.453 | 3,036.305 | 2,792.501 | 2,650.273 | 2,739.931 | 3,045.436 | 3,502.748 | 2,679.776 | 1,092.9 | 1,069.682 |
| Total Liabilities
| 13,001.301 | 12,482.082 | 12,106.548 | 12,884.489 | 10,542.903 | 6,908.303 | 7,667.416 | 6,959.977 | 6,772.079 | 6,544.331 | 6,070.883 | 6,054.556 | 5,672.588 | 5,879.502 | 8,527.045 | 3,559.208 | 3,833.792 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.034 |
| Retained Earnings
| 18,871.299 | 17,853.844 | 16,994.938 | 17,032.541 | 18,162.035 | 16,960.447 | 18,368.643 | 17,236.35 | 16,104.331 | 17,084.798 | 16,330.954 | 16,159.098 | 16,923.665 | 16,501.558 | 16,650.069 | 15,988.403 | 15,794.042 |
| Accumulated Other Comprehensive Income/Loss
| 1,186.563 | 1,064.206 | 941.708 | 721.958 | 348.191 | 369.265 | 707.19 | 487.07 | 472.293 | 433 | 237 | 280 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,418.592 | 2,418.639 | 2,425.272 | 2,609.473 | 882.453 | 1,448.187 | -664.477 | 618.009 | 1,216.892 | 183.899 | 2,059.375 | 2,135.744 | 1,848.367 | 1,808.36 | 1,860.64 | 1,686.313 | 3,289.711 |
| Total Shareholders Equity
| 25,535.105 | 24,395.34 | 23,420.569 | 23,422.623 | 22,451.33 | 21,836.549 | 21,470.006 | 21,400.079 | 20,852.166 | 20,760.347 | 21,685.979 | 21,633.492 | 21,830.682 | 21,368.568 | 21,569.359 | 20,733.366 | 22,141.787 |
| Total Equity
| 25,582.677 | 24,436.143 | 23,453.237 | 23,452.415 | 22,506.241 | 21,885.508 | 21,470.006 | 21,400.079 | 20,852.166 | 20,934.098 | 21,819.877 | 21,758.01 | 21,943.2 | 21,473.513 | 21,666.502 | 20,823.893 | 22,247.978 |
| Total Liabilities & Shareholders Equity
| 38,583.977 | 36,918.225 | 35,559.785 | 36,336.904 | 33,049.144 | 28,793.811 | 29,137.422 | 28,360.056 | 27,624.245 | 27,478.429 | 27,890.76 | 27,812.566 | 27,615.788 | 27,353.015 | 30,193.547 | 24,383.101 | 26,081.77 |