Semi-Annual Consolidated Balance Sheet

PRONEXUS INC. - Filing #7600644

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,900,274,000 JPY
9,651,495,000 JPY
Securities
2,699,968,000 JPY
2,699,968,000 JPY
Other
52,355,000 JPY
54,490,000 JPY
Allowance for doubtful accounts
-1,496,000 JPY
JPY
Current assets
14,805,714,000 JPY
15,368,389,000 JPY
Non-current assets
Property, plant and equipment
3,065,590,000 JPY
3,347,102,000 JPY
Property, plant and equipment
Land
1,379,367,000 JPY
1,379,367,000 JPY
Construction in progress
JPY
4,928,000 JPY
Intangible assets
Other
6,701,000 JPY
6,761,000 JPY
Intangible assets
2,449,137,000 JPY
2,382,401,000 JPY
Investments and other assets
7,133,394,000 JPY
6,739,730,000 JPY
Investments and other assets
Investment securities
3,938,894,000 JPY
3,705,823,000 JPY
Other
583,812,000 JPY
595,341,000 JPY
Allowance for doubtful accounts
-19,444,000 JPY
-21,820,000 JPY
Non-current assets
12,648,121,000 JPY
12,469,233,000 JPY
Assets
27,453,835,000 JPY
27,837,623,000 JPY
Liabilities
Current liabilities
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
Lease liabilities
30,583,000 JPY
27,279,000 JPY
Income taxes payable
208,393,000 JPY
394,550,000 JPY
Other
176,746,000 JPY
145,566,000 JPY
Current liabilities
4,016,958,000 JPY
4,221,998,000 JPY
Non-current liabilities
Long-term borrowings
300,000,000 JPY
300,000,000 JPY
Lease liabilities
66,640,000 JPY
88,515,000 JPY
Non-current liabilities
2,068,569,000 JPY
2,150,184,000 JPY
Liabilities
6,085,527,000 JPY
6,372,182,000 JPY
Provision for bonuses
466,389,000 JPY
473,841,000 JPY
Deferred tax liabilities
132,870,000 JPY
209,998,000 JPY
Net assets
Shareholders' equity
Share capital
3,058,651,000 JPY
3,058,651,000 JPY
Capital surplus
4,683,596,000 JPY
4,683,596,000 JPY
Retained earnings
14,980,800,000 JPY
14,913,199,000 JPY
Treasury shares
-2,269,362,000 JPY
-2,082,303,000 JPY
Shareholders' equity
20,453,685,000 JPY
20,573,143,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
914,623,000 JPY
892,298,000 JPY
Valuation and translation adjustments
914,623,000 JPY
892,298,000 JPY
Net assets
4,683,596,000 JPY
-2,269,362,000 JPY
12,600,000,000 JPY
1,353,210,000 JPY
14,980,800,000 JPY
914,623,000 JPY
3,058,651,000 JPY
914,623,000 JPY
177,337,000 JPY
21,368,308,000 JPY
850,253,000 JPY
4,683,596,000 JPY
20,453,685,000 JPY
12,600,000,000 JPY
3,058,651,000 JPY
754,047,000 JPY
4,683,596,000 JPY
892,298,000 JPY
20,573,143,000 JPY
4,683,596,000 JPY
892,298,000 JPY
14,913,199,000 JPY
1,381,815,000 JPY
21,465,441,000 JPY
-2,082,303,000 JPY
177,337,000 JPY
558,400,000 JPY
16,413,639,000 JPY
-3,801,143,000 JPY
1,410,420,000 JPY
3,058,651,000 JPY
2,225,882,000 JPY
177,337,000 JPY
558,400,000 JPY
4,683,596,000 JPY
4,683,596,000 JPY
20,354,743,000 JPY
20,913,143,000 JPY
12,600,000,000 JPY
Liabilities and net assets
27,453,835,000 JPY
27,837,623,000 JPY

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