Balance Sheet

PRONEXUS INC. - Filing #7254074

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
16,505,776,000 JPY
18,382,932,000 JPY
Property, plant and equipment
3,302,506,000 JPY
2,852,724,000 JPY
Buildings, net
776,043,000 JPY
792,347,000 JPY
Land
1,379,367,000 JPY
1,379,367,000 JPY
Buildings
Construction in progress
553,931,000 JPY
546,000 JPY
Structures
Structures, net
16,904,000 JPY
20,450,000 JPY
Machinery and equipment
Machinery and equipment, net
346,816,000 JPY
436,880,000 JPY
Intangible assets
2,930,556,000 JPY
2,728,033,000 JPY
Software
2,655,195,000 JPY
2,541,963,000 JPY
Other
6,521,000 JPY
6,581,000 JPY
Other assets
Investment securities
4,721,912,000 JPY
4,510,187,000 JPY
Allowance for doubtful accounts
-9,951,000 JPY
-11,572,000 JPY
Investments and other assets
10,272,714,000 JPY
12,802,174,000 JPY
Shares of subsidiaries and associates
4,306,337,000 JPY
7,230,031,000 JPY
Other
716,021,000 JPY
520,619,000 JPY
Current assets
12,999,254,000 JPY
10,769,975,000 JPY
Cash and deposits
6,808,231,000 JPY
4,627,652,000 JPY
Notes receivable - trade
20,446,000 JPY
10,830,000 JPY
Accounts receivable - trade
2,678,025,000 JPY
2,648,132,000 JPY
Securities
2,699,383,000 JPY
2,699,970,000 JPY
Prepaid expenses
439,065,000 JPY
424,319,000 JPY
Other
38,676,000 JPY
78,572,000 JPY
Allowance for doubtful accounts
-821,000 JPY
-2,187,000 JPY
Current assets
Work in process
304,422,000 JPY
274,378,000 JPY
Raw materials and supplies
11,826,000 JPY
8,308,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
225,065,000 JPY
221,755,000 JPY
Vehicles
Vehicles, net
4,380,000 JPY
1,381,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
29,505,030,000 JPY
29,152,906,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
350,000,000 JPY
50,000,000 JPY
Accounts payable - trade
1,171,630,000 JPY
1,152,300,000 JPY
Accounts payable - other
1,445,201,000 JPY
998,202,000 JPY
Lease liabilities
25,193,000 JPY
19,015,000 JPY
Accrued expenses
589,014,000 JPY
465,924,000 JPY
Income taxes payable
936,289,000 JPY
388,500,000 JPY
Other
112,424,000 JPY
191,057,000 JPY
Contract liabilities
589,154,000 JPY
573,148,000 JPY
Current liabilities
5,934,144,000 JPY
4,493,329,000 JPY
Accrued consumption taxes
200,429,000 JPY
160,622,000 JPY
Provision for bonuses
514,811,000 JPY
494,562,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,531,392,000 JPY
2,081,415,000 JPY
Long-term borrowings
JPY
300,000,000 JPY
Deferred tax liabilities
137,620,000 JPY
167,443,000 JPY
Lease liabilities
33,885,000 JPY
24,255,000 JPY
Provision for retirement benefits
1,333,888,000 JPY
1,413,716,000 JPY
Provisions
Liabilities
7,465,537,000 JPY
6,574,743,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
20,730,663,000 JPY
21,407,292,000 JPY
Share capital
3,058,651,000 JPY
3,058,651,000 JPY
Capital surplus
4,683,596,000 JPY
4,683,596,000 JPY
Legal capital surplus
4,683,596,000 JPY
4,683,596,000 JPY
Retained earnings
15,257,978,000 JPY
15,934,557,000 JPY
Legal retained earnings
177,337,000 JPY
177,337,000 JPY
Other retained earnings
Retained earnings brought forward
1,229,464,000 JPY
1,852,502,000 JPY
Treasury shares
-2,269,562,000 JPY
-2,269,512,000 JPY
Valuation and translation adjustments
1,308,830,000 JPY
1,170,871,000 JPY
Valuation difference on available-for-sale securities
1,308,830,000 JPY
1,170,871,000 JPY
Net assets
1,251,177,000 JPY
20,730,663,000 JPY
15,257,978,000 JPY
12,600,000,000 JPY
177,337,000 JPY
1,229,464,000 JPY
3,058,651,000 JPY
-2,269,562,000 JPY
22,039,493,000 JPY
4,683,596,000 JPY
1,308,830,000 JPY
1,308,830,000 JPY
4,683,596,000 JPY
21,407,292,000 JPY
4,683,596,000 JPY
4,683,596,000 JPY
12,600,000,000 JPY
15,934,557,000 JPY
-2,269,512,000 JPY
1,170,871,000 JPY
1,170,871,000 JPY
1,304,718,000 JPY
3,058,651,000 JPY
177,337,000 JPY
22,578,163,000 JPY
1,852,502,000 JPY
3,058,651,000 JPY
1,541,386,000 JPY
12,600,000,000 JPY
1,083,189,000 JPY
22,199,300,000 JPY
1,324,606,000 JPY
4,683,596,000 JPY
4,683,596,000 JPY
-2,269,465,000 JPY
21,116,110,000 JPY
1,083,189,000 JPY
15,643,329,000 JPY
177,337,000 JPY
Liabilities and net assets
29,505,030,000 JPY
29,152,906,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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