PRONEXUS Inc.

TSE:7893.T

1266 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 12,500.9569,452.3429,420.86211,005.2789,735.9497,574.00412,948.38114,334.35412,241.16712,207.62412,741.1914,035.34213,050.74612,845.10713,183.98714,577.19612,334.28211,910.89811,676.81812,386.51310,865.63211,014.35512,271.46613,745.86411,044.58211,736.11412,616.76914,154.62611,369.62310,737.9379,705.96511,814.9548,859.8537,114.2145,986.9397,773.3376,966.8466,851.6327,272.2879,125.6137,626.4167,377.0097,859.449,354.9247,980.5079,007.5478,233.779,610.7638,575.159,382.1349,521.63710,544.157,250.567,380.837,844.0658,384.1378,537.9388,625.4989,420.60710,211.2816,390.826
Short Term Investments 1,8371,798.7961,793.7631,895.0211,895.441,883.6971,881.61,791.6661,792.9241,741.4411,756.9851,747.541,689.6211,733.5221,935.0272,215.932,217.6292,310.9152,899.9252,899.9082,899.8792,799.9482,499.9582,199.9622,599.9652,599.9772,599.992,000.0141,900.3832,751.1824,102.1393,201.4093,403.85,291.4987,491.6417,291.1093,892.0124,090.4253,990.1924,089.9213,389.7414,489.3784,389.0854,588.5954,139.3594,540.1965,341.0435,041.7153,838.8234,340.3474,241.9224,343.2243,638.0843,401.6453,340.5013,540.0133,244.0753,443.1653,092.7483,004.622,201.353
Cash and Short Term Investments 12,500.9569,452.34211,214.62512,900.29911,631.3899,457.70114,829.98116,126.0214,034.09113,949.06514,498.17515,782.88214,740.36714,578.62915,119.01416,793.12614,551.91114,221.81314,576.74315,286.42113,765.51113,814.30314,771.42415,945.82613,644.54714,336.09115,216.75916,154.6413,270.00613,489.11913,808.10415,016.36312,263.65312,405.71213,478.5815,064.44610,858.85810,942.05711,262.47913,215.53411,016.15711,866.38712,248.52513,943.51912,119.86613,547.74313,574.81314,652.47812,413.97313,722.48113,763.55914,887.37410,888.64410,782.47511,184.56611,924.1511,782.01312,068.66312,513.35513,215.9018,592.179
Net Receivables 7,251.993,089.8732,692.3982,506.8257,424.3753,122.5371,914.8852,090.0786,812.9332,572.7412,085.1131,998.7286,602.4122,585.5752,141.2491,914.6716,180.5282,548.6572,014.3121,827.0835,773.9532,185.5191,725.6081,792.3615,729.2842,576.9271,932.5491,683.6915,698.9132,326.8491,638.7461,604.9095,696.3462,217.7251,825.6351,702.0175,638.1642,419.1381,988.5271,660.2815,734.0012,209.9361,715.6691,494.1925,308.9691,950.991,732.5851,486.6575,452.4381,759.1911,814.0061,327.3885,568.7152,439.3231,816.8761,492.2976,154.0721,956.8422,051.0571,512.8512,017.939
Inventory 542.598588.363540.912515.148549.643601.723552.394529.386525.974709.192554.576516.124494.44573.928526.269470.316454.415511.471449.961414.968371.77448.944376.313361.536330.45443.946368.369347.386298.818444.57314.389265.462248.231364.686271.07261.595257.334319.117269.314277.907242.413486.741345.869237.727178.288234.918208.327195.974186.65224.832212.679173.855169.871223.265218.949199.882209.098307.592199.152181.777317.459
Other Current Assets 2,299.9262,212.772398.18402.384436.159352.3317.247333.181396.385298.206269.608294.208367.37286.951272.265281.263362.349283.6324.457263.411315.637289.198344.334243.512320.179276.603419.364526.783623.194211.825380.244450.88673.172164.477384.917522.828570.85228.508369.934461.301546.2164.591361.866477.872630.625172.431403.784518.642673.697258.786409.222489.7831,003.62622.5541,310.1871,103.354684.638213.056497.919617.252378.42
Total Current Assets 22,595.4715,343.3514,846.11516,324.65620,041.56613,534.26117,614.50719,078.66521,769.38317,529.20417,407.47218,591.94222,204.58918,025.08318,058.79719,459.37621,549.20317,565.54117,365.47317,791.88320,226.87116,737.96417,217.67918,343.23520,024.4617,633.56717,937.04118,712.519,890.93116,472.36316,141.48317,337.61418,881.40215,152.615,960.20217,550.88617,325.20613,908.8213,890.25415,615.02317,538.77114,727.65514,671.92916,153.3118,237.74815,906.08215,919.50916,853.75118,726.75815,965.2916,199.46616,878.417,630.8514,067.61714,530.57814,719.68318,829.82114,546.15315,261.48315,527.78111,305.997
Non-Current Assets:
Property, Plant & Equipment, Net 6,837.97,067.1647,073.0467,148.0837,272.0527,280.0056,687.9566,915.1487,179.3157,386.2337,927.8648,170.8378,309.488,471.4756,243.9776,491.3766,656.9436,645.3834,485.0994,503.9524,469.9824,506.1124,533.2524,503.1444,482.8514,502.364,626.744,669.9394,703.3374,750.64,442.5974,408.9334,388.9644,133.3884,122.3734,166.756,184.6396,019.2455,924.175,975.9645,967.516,031.8146,084.366,127.86,181.6896,255.8386,305.0156,380.3866,424.3276,505.3326,588.9056,690.1166,810.7796,843.4596,970.7257,279.5348,166.0697,505.1626,948.4526,290.9966,382.562
Goodwill 3,673.7713,670.9995,143.8555,144.2515,144.3835,140.687472.815475.983476.379472.287470.703468.723467.931466.875702.399702.24304.802304.4850.4570.5340.49365.6880.5110.4740.65448.17800000000000000000000000000000000000
Intangible Assets 4,9294,954.2172,993.5342,998.5812,971.1422,992.0122,926.5752,882.2752,846.2112,791.082,686.2622,620.1032,589.3442,530.4752,452.8152,405.4022,352.2222,246.2792,4082,1241,9601,942.7641,8141,7771,7521,740.9211,935.9562,022.2252,071.8412,163.312,228.8512,296.7422,386.5572,450.8042,554.8882,618.4362,660.4852,650.4772,666.4542,647.4572,510.52,457.382,383.5542,316.9432,179.3131,893.3391,701.3871,478.9311,349.4981,297.5611,265.1081,256.7021,233.9921,234.9171,205.8841,207.1621,236.8881,280.7091,286.1591,247.8331,060.152
Goodwill and Intangible Assets 8,6028,625.2168,137.3898,142.8328,115.5258,132.6993,399.393,358.2583,322.593,263.3673,156.9653,088.8263,057.2752,997.353,155.2143,107.6422,657.0242,550.7642,408.4572,124.5341,960.4931,942.7641,814.5111,777.4741,752.6541,740.9211,935.9562,022.2252,071.8412,163.312,228.8512,296.7422,386.5572,450.8042,554.8882,618.4362,660.4852,650.4772,666.4542,647.4572,510.52,457.382,383.5542,316.9432,179.3131,893.3391,701.3871,478.9311,349.4981,297.5611,265.1081,256.7021,233.9921,234.9171,205.8841,207.1621,236.8881,280.7091,286.1591,247.8331,060.152
Long Term Investments 5,865.7457,154.3645,349.9265,308.2188,0684,880.3884,540.8614,456.3886,4826,5246,6156,6294,553.8233,962.683,568.4522,963.9592,841.7292,651.2935.2671,160.961872.8141,077.2371,033.3331,605.6691,445.0361,188.6171,382.6251,652.6191,798.4321,040.86966.506618.128560.841-631.085-2,566.568-3,204.199-177.975-411.859-312.941-534.0458.807-952.06-893.393-1,687.564-1,456.495-1,895.885-2,743.086-2,576.354-1,318.689-1,813.809-1,669.286-1,839.695-30.148326.548486.866196.1281,685.6121,742.082,554.1892,682.9541,685.386
Tax Assets 602.17350.433706.703871.694746.653956.474674.355935.2731,030.392856.831477.923617.843728.28918.943787.32967.5961,104.0291,078.342,899.9252,899.9082,899.879504.9122,499.9582,199.9622,599.965324.672,599.992,000.0141,900.383265.4064,102.1393,201.4093,403.8313.4367,491.6417,291.1093,892.012269.8483,990.1924,089.9213,389.741229.6064,389.0854,588.5954,139.359127.9835,341.0435,041.7153,838.823108.2234,241.9224,343.2243,638.084158.9843,340.5013,540.0133,244.075282.033,092.7483,004.62375.831
Other Non-Current Assets 55.27343.452,033.592,140.7120.0492,134.3982,125.9782,027.9770.3550.15-0.5780.1521,915.5341,961.3742,179.9682,467.2432,481.5152,557.9151,750.3061,766.3051,780.5444,024.8211,679.831,565.9671,582.7713,747.2851,212.4511,211.931,167.1713,667.5071,216.6611,218.5931,226.7176,205.1021,185.6591,179.6841,224.3725,041.8981,207.0541,225.0521,308.2525,396.3651,094.6991,132.6961,178.455,525.2091,268.911,319.1641,372.0145,553.1911,406.8191,455.0071,481.2894,721.491,432.4971,754.6141,710.7714,837.4131,621.051,641.2673,573.173
Total Non-Current Assets 21,963.08823,240.62723,300.65423,611.53924,202.27923,383.96417,428.5417,693.04418,014.65218,030.58118,177.17418,506.65818,564.39218,311.82215,934.93115,997.81615,741.2415,483.60212,479.05412,455.6611,983.71212,055.84611,560.88411,652.21611,863.27711,503.85311,757.76211,556.72711,641.16411,887.69212,056.75411,743.80511,966.87912,471.64512,787.99312,051.7813,783.53313,569.60913,474.92913,404.35413,234.8113,163.10513,058.30512,478.4712,222.31611,906.48411,873.26911,643.84211,665.97311,650.49811,833.46811,905.35413,133.99613,285.39813,436.47313,977.45116,043.41515,647.39415,502.59814,867.6713,077.104
Total Assets 44,558.55838,583.97738,146.76939,936.19544,243.84536,918.22535,043.04736,771.70939,784.03535,559.78535,584.64637,098.640,768.98136,336.90433,993.72935,457.19337,290.44333,049.14429,844.52830,247.54432,210.58428,793.81128,778.56329,995.45231,887.73829,137.42229,694.80330,269.22731,532.09528,360.05628,198.23829,081.41930,848.28227,624.24528,748.19529,602.66631,108.73927,478.42927,365.18329,019.37730,773.58127,890.7627,730.23428,631.7830,460.06427,812.56627,792.77828,497.59330,392.73127,615.78828,032.93428,783.75430,764.84627,353.01527,967.05128,697.13434,873.23630,193.54730,764.08130,395.45124,383.101
Liabilities & Equity:
Current Liabilities:
Account Payables 2,443.1341,830.9421,171.6171,136.5812,565.9331,744.201889.542930.9242,388.0061,640.755936.534885.642,386.0691,531.75941.417958.012,074.0111,434.026574.361563.4591,469.189798.774500.46523.4661,371.945742.761573.999521.7731,340.042742.819478.321531.7481,400.38657.222448.852511.381,299.74637.903543.29399.9431,283.409626.586478.003384.3381,213.096449.665400.73335.6891,142.61378.931414.509303.1771,223.368442.694456.959367.6421,453.574510.406511.095398.041496.087
Short Term Debt 1,134.913925.53903.02919.6832,078.715887.839709.809756.014757.348848.164886.098958.346884.024881.475845.485831.811784.255808.984106.6724003503504001005035040040035050100100505010010050110460347.5297.5485535535485485585605505505705705505505705517.5317.5130330380180
Tax Payables 1,732.006702.688460.8021,096.3381,218.658504.767232.651866.5351,020.415440.053194.992762.516881.529465.438345.47917.455992.314689.136432.2983.931,071.66295.64876.732809.875917.72726.751475.475993.0211,037.354373.48183.927887.92966.624936.126976.8121,431.1291,042.806412.944347.914830.934948.754672.017513.364911.3571,071.511762.38709.862801.0081,029.80939.69159.85155.74389.05729.26240.89167.8841,152.967265.264456.5671,074.461392.266
Deferred Revenue 2,153.506756.4161,549.3812,561.5563,098.0521,223.9451,291.2152,289.0382,838.3141,161.5911,230.0582,140.0692,684.041,139.5621,374.9942,270.882,744.1041,340.994796.8291,708.9191,435.3982.487411.4091,495.0771,253.3591,331.681779.7711,592.2281,340.12947.47473.6011,465.6021,254.921,462.8011,241.4071,967.1781,311.103905.09594.4941,322.8031,195.7311,138.626746.6681,388.8041,310.2241,212.636934.991,260.1451,259.414470.773275.391609.166620.494478.511265.374522.9531,379.8874,156.855674.0071,544.478857.155
Other Current Liabilities 5,864.1793,969.3542,881.4273,314.4783,746.8792,765.6322,515.7662,668.5723,365.6532,641.3182,359.9782,488.7443,103.3922,751.142,507.7862,575.8333,080.3982,517.152,535.2141,595.6533,262.2731,837.9292,333.2932,268.7713,525.9162,040.2152,154.3232,153.7913,158.3762,031.2351,953.172,057.1013,144.2331,565.7511,879.62,010.0273,031.1732,098.8372,103.9652,124.7182,897.1141,170.3981,520.4611,517.5132,5281,167.3241,493.7881,571.8432,444.5671,272.4481,467.6821,463.1152,358.041950.5491,307.3864,805.8646,544.6181,050.0084,770.5661,304.779933.066
Total Current Liabilities 11,595.7327,482.2426,505.4457,932.29811,489.5796,621.6175,406.3326,644.5489,349.3216,291.8285,412.6686,472.7999,057.5256,303.9275,669.6826,636.5348,682.7686,101.1544,013.0764,268.0316,516.7623,969.193,645.1624,387.3146,201.224,464.6573,908.0934,667.7926,188.5383,771.5243,005.0924,154.4515,849.5333,735.7743,669.8594,588.5855,692.0163,751.833,701.7494,194.9645,673.7543,420.613,280.1323,825.6555,536.323,314.6253,414.5083,772.6775,351.5912,627.1522,862.5823,080.4584,706.9032,376.7542,734.7196,213.9599,695.5795,847.2696,285.6683,627.2982,466.308
Non-Current Liabilities:
Long Term Debt 1,727311.472,237.5062,271.9062,484.7942,448.0672,236.4662,375.1762,544.5822,618.7943,068.6473,213.4513,333.6153,408.0971,185.9091,436.2281,529.0531,270.5719.992001,653.130300300300300300300600600300300300300300300000000187.5187.5375375562.5562.5750750937.5937.51,1251,1251,312.51,312.51,5001,50000
Deferred Revenue Non-Current 000000000000000000000-1,653.130002,064.6310001,703.6820001,714.36100000000000941.834000924.576000873.6240000000
Deferred Tax Liabilities Non-Current 000000000000000000000214.911000526.663000572.942000692.4160001,058.1170001,073.910001,097.4920001,070.1370001,190.7630000000
Other Non-Current Liabilities 3,121.6545,207.5893,455.2643,382.9463,308.4183,412.3983,202.1933,128.433,106.5153,195.9263,194.6253,137.6893,067.0833,172.4653,223.5013,163.4863,081.5243,171.1783,185.5472,988.4122,787.7292,724.2022,933.1882,629.8992,542.47311.4652,788.5962,657.0922,555.058311.8292,654.9942,612.0282,566.424329.5282,546.082,443.0452,832.7561,734.3842,728.5632,705.482,666.4541,576.3632,438.1362,432.3042,420.421325.6052,283.922,262.8352,281.396300.7232,275.6882,445.0652,482.89313.3612,375.8851,196.6961,174.6311,179.7761,163.2494,597.6681,092.9
Total Non-Current Liabilities 4,848.6545,519.0595,692.775,654.8525,793.2125,860.4655,438.6595,503.6065,651.0975,814.726,263.2726,351.146,400.6986,580.5624,409.414,599.7144,610.5774,441.7493,195.5392,988.4122,787.7292,939.1132,933.1882,929.8992,842.473,202.7593,088.5962,957.0922,855.0583,188.4533,254.9942,912.0282,866.4243,036.3052,846.082,743.0453,132.7562,792.5012,728.5632,705.482,666.4542,650.2732,438.1362,619.8042,607.9212,739.9312,658.922,825.3352,843.8963,045.4363,025.6883,382.5653,420.393,502.7483,500.8852,509.1962,487.1312,679.7762,663.2494,597.6681,092.9
Total Liabilities 16,444.38613,001.30112,198.21513,587.1517,282.79112,482.08210,844.99112,148.15415,000.41812,106.54811,675.9412,823.93915,458.22312,884.48910,079.09211,236.24813,293.34510,542.9037,208.6157,256.4439,304.4916,908.3036,578.357,317.2139,043.697,667.4166,996.6897,624.8849,043.5966,959.9776,260.0867,066.4798,715.9576,772.0796,515.9397,331.638,824.7726,544.3316,430.3126,900.4448,340.2086,070.8835,718.2686,445.4598,144.2416,054.5566,073.4286,598.0128,195.4875,672.5885,888.276,463.0238,127.2935,879.5026,235.6048,723.15512,182.718,527.0458,948.9178,224.9663,559.208
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 3,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.6513,058.653,058.653,0583,058.653,0583,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.653,058.65
Retained Earnings 21,613.09318,871.29919,143.27519,468.93719,618.49617,853.84417,799.09618,373.78518,566.24816,994.93817,259.79117,609.55718,711.56117,032.54119,314.46419,714.32519,606.38418,162.03518,023.78418,407.9618,453.82516,960.44716,726.17317,039.31817,194.94418,368.64318,426.39118,626.58218,664.33717,236.3517,227.34817,394.73817,575.7516,104.33116,250.0416,486.29416,435.78917,084.79817,036.13517,262.617,447.81916,330.95416,358.90916,548.87316,733.89516,159.09816,231.60716,514.29916,773.09916,923.66517,165.41517,326.77817,595.43616,501.55816,726.80715,027.05317,715.05516,650.06916,699.89517,012.05415,988.403
Accumulated Other Comprehensive Income/Loss 974.91,186.5631,282.331,358.741,822.9081,064.206882.704735.054704.322941.7081,132.9451,151.2421,111.013722599507393349615593462459486698710708996743548488435345282472706509573433444342234237408387329280000000000000000
Other Total Stockholders Equity 2,418.5462,418.5922,418.5922,418.5922,418.6382,418.6392,418.6392,418.6392,418.6782,425.2722,425.2722,425.2722,401.2122,609.431881.548882.037882.276881.644881.853880.549882.1391,358.4521,882.161,882.2711,880.454-665.287217.073216.111217.512617.0791,217.1541,216.5521,215.9251,217.1852,217.5662,217.0922,216.528183.899185.4911,260.1711,546.3272,059.3752,059.5052,059.4832,060.2462,135.7442,301.2532,202.8722,238.1661,848.3671,793.1631,815.1771,856.6231,808.361,823.5521,776.721,801.9521,860.641,971.5212,009.0941,686.313
Total Shareholders Equity 28,065.1925,535.10525,902.84826,304.9226,918.69324,395.3424,159.0924,586.12924,747.89923,420.56923,876.65924,244.72225,282.43723,422.62323,853.66324,162.01323,940.31122,451.3322,579.28722,940.15922,855.96421,836.54922,152.33322,678.23922,844.04821,470.00622,698.11422,644.34322,488.49921,400.07921,938.15222,014.9422,132.32520,852.16622,232.25622,271.03622,283.96720,760.34720,724.27621,923.42122,286.79621,685.97921,885.06422,054.00622,181.79121,633.49221,591.5121,775.82122,069.91521,830.68222,017.22822,200.60522,510.70921,368.56821,609.00919,862.42322,575.65721,569.35921,730.06622,079.79820,733.366
Total Equity 28,114.17225,582.67725,948.55426,349.04526,961.05424,436.14324,198.05624,623.55524,783.61723,453.23723,908.70624,274.66125,310.75823,452.41523,914.63724,220.94523,997.09822,506.24122,635.91322,991.10122,906.09321,885.50822,200.21322,678.23922,844.04821,470.00622,698.11422,644.34322,488.49921,400.07921,938.15222,014.9422,132.32520,852.16622,232.25622,271.03622,283.96720,934.09820,934.87122,118.93322,433.37321,819.87722,011.96622,186.32122,315.82321,758.0121,719.3521,899.58122,197.24421,943.222,144.66422,320.73122,637.55321,473.51321,731.44719,973.97922,690.52621,666.50221,815.16422,170.48520,823.893
Total Liabilities & Shareholders Equity 44,558.55838,583.97738,146.76939,936.19544,243.84536,918.22535,043.04736,771.70939,784.03535,559.78535,584.64637,098.640,768.98136,336.90433,993.72935,457.19337,290.44333,049.14429,844.52830,247.54432,210.58428,793.81128,778.56329,995.45231,887.73829,137.42229,694.80330,269.22731,532.09528,360.05628,198.23829,081.41930,848.28227,624.24528,748.19529,602.66631,108.73927,478.42927,365.18329,019.37730,773.58127,890.7627,730.23428,631.7830,460.06427,812.56627,792.77828,497.59330,392.73127,615.78828,032.93428,783.75430,764.84627,353.01527,967.05128,697.13434,873.23630,193.54730,764.08130,395.45124,383.101