- ¥30bn
- ¥21bn
- ¥31bn
- 69
- 47
- 34
- 49
Annual balance sheet for Pronexus, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,579 | 13,949 | 9,458 | 11,251 | 14,125 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,586 | 2,573 | 3,123 | 3,090 | 3,103 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,025 | 17,529 | 13,534 | 15,343 | 18,341 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,471 | 7,386 | 7,280 | 7,067 | 7,145 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,337 | 35,560 | 36,918 | 38,584 | 38,660 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,304 | 6,292 | 6,622 | 7,482 | 9,127 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,914 | 12,139 | 12,523 | 13,049 | 13,694 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,423 | 23,421 | 24,395 | 25,535 | 24,966 |
| Total Liabilities & Shareholders' Equity | 36,337 | 35,560 | 36,918 | 38,584 | 38,660 |
| Total Common Shares Outstanding |