- ¥31bn
- ¥19bn
- ¥30bn
- 96
- 68
- 64
- 91
Annual balance sheet for Pronexus, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 14,222 | 14,579 | 13,949 | 9,458 | 11,251 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,549 | 2,586 | 2,573 | 3,123 | 3,090 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,566 | 18,025 | 17,529 | 13,534 | 15,343 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,645 | 8,471 | 7,386 | 7,280 | 7,067 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 33,049 | 36,337 | 35,560 | 36,918 | 38,584 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,101 | 6,304 | 6,292 | 6,622 | 7,482 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,598 | 12,914 | 12,139 | 12,523 | 13,049 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,451 | 23,423 | 23,421 | 24,395 | 25,535 |
Total Liabilities & Shareholders' Equity | 33,049 | 36,337 | 35,560 | 36,918 | 38,584 |
Total Common Shares Outstanding |