Quarterly Balance Sheet

PRONEXUS INC. - Filing #7728941

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,616,769,000 JPY
10,737,937,000 JPY
Securities
2,599,990,000 JPY
2,751,182,000 JPY
Work in process
360,029,000 JPY
435,571,000 JPY
Raw materials and supplies
8,340,000 JPY
8,999,000 JPY
Other
420,330,000 JPY
519,271,000 JPY
Allowance for doubtful accounts
-968,000 JPY
-1,024,000 JPY
Current assets
17,937,041,000 JPY
16,472,363,000 JPY
Non-current assets
Property, plant and equipment
4,626,740,000 JPY
4,750,601,000 JPY
Property, plant and equipment
Land
2,237,050,000 JPY
2,237,050,000 JPY
Other
Other, net
232,246,000 JPY
259,787,000 JPY
Intangible assets
1,935,956,000 JPY
2,163,310,000 JPY
Intangible assets
Investments and other assets
5,195,064,000 JPY
4,973,781,000 JPY
Investments and other assets
Investment securities
3,982,615,000 JPY
3,792,051,000 JPY
Other
1,235,906,000 JPY
1,205,147,000 JPY
Allowance for doubtful accounts
-23,456,000 JPY
-23,417,000 JPY
Non-current assets
11,757,762,000 JPY
11,887,692,000 JPY
Assets
29,694,803,000 JPY
28,360,056,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
573,999,000 JPY
742,819,000 JPY
Short-term borrowings
400,000,000 JPY
50,000,000 JPY
Income taxes payable
475,475,000 JPY
373,480,000 JPY
Other
2,154,321,000 JPY
2,031,234,000 JPY
Current liabilities
3,908,093,000 JPY
3,771,524,000 JPY
Non-current liabilities
Long-term borrowings
300,000,000 JPY
600,000,000 JPY
Other
1,053,103,000 JPY
884,769,000 JPY
Non-current liabilities
3,088,594,000 JPY
3,188,452,000 JPY
Liabilities
6,996,688,000 JPY
6,959,977,000 JPY
Net assets
Shareholders' equity
Share capital
3,058,650,000 JPY
3,058,650,000 JPY
Capital surplus
4,683,596,000 JPY
4,683,596,000 JPY
Retained earnings
18,426,391,000 JPY
17,236,350,000 JPY
Treasury shares
-4,466,673,000 JPY
-4,065,587,000 JPY
Shareholders' equity
21,701,964,000 JPY
20,913,009,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,096,009,000 JPY
647,289,000 JPY
Valuation and translation adjustments
996,150,000 JPY
487,070,000 JPY
Net assets
22,698,114,000 JPY
21,400,079,000 JPY
Liabilities and net assets
29,694,803,000 JPY
28,360,056,000 JPY

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