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PXNUF PRONEXUS INC

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0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

PRONEXUS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.79%16.49B

18.96%11.25B

-24.38%11.21B

-20.00%12.9B

-17.12%11.63B

-32.20%9.46B

2.29%14.83B

2.17%16.13B

-Cash and cash equivalents

33.29%14.67B

24.80%9.45B

-27.24%9.42B

-23.22%11.01B

-20.47%9.74B

-37.96%7.57B

1.63%12.95B

2.13%14.33B

-Short-term investments

-4.14%1.82B

-4.51%1.8B

-4.67%1.79B

5.77%1.9B

5.72%1.9B

8.17%1.88B

7.09%1.88B

2.53%1.79B

-Accounts receivable

-0.05%2.51B

-1.05%3.09B

40.60%2.69B

19.94%2.51B

8.97%7.42B

21.37%3.12B

-8.16%1.91B

4.57%2.09B

Inventory

14.53%589.99M

-2.22%588.36M

-2.08%540.91M

-2.69%515.15M

4.50%549.64M

-15.15%601.72M

-0.39%552.39M

2.57%529.39M

Other current assets

14.24%459.69M

17.51%413.98M

25.51%398.18M

20.77%402.38M

10.03%436.16M

18.14%352.3M

17.67%317.25M

13.25%333.18M

Total current assets

22.76%20.04B

13.37%15.34B

-15.72%14.85B

-14.44%16.32B

-7.94%20.04B

-22.79%13.53B

1.19%17.61B

2.62%19.08B

Non current assets

Net PPE

-5.39%6.76B

-4.10%7.07B

5.76%7.07B

3.37%7.15B

1.29%7.27B

-0.22%7.37B

-15.64%6.69B

-15.37%6.92B

-Gross PPE

-5.39%6.76B

-4.10%7.07B

5.76%7.07B

3.37%7.15B

1.29%7.27B

-0.22%7.37B

-15.64%6.69B

-15.37%6.92B

Goodwill and other intangible assets

5.00%8.55B

-2.24%8.63B

139.38%8.14B

142.47%8.14B

144.25%8.12B

170.36%8.82B

7.68%3.4B

8.72%3.36B

-Goodwill

-28.70%3.67B

0.13%3.67B

987.92%5.14B

980.76%5.14B

979.89%5.14B

676.28%3.67B

0.45%472.82M

1.55%475.98M

-Other intangible assets

62.80%4.88B

-3.92%4.95B

2.29%2.99B

4.04%3B

4.39%2.97B

84.75%5.16B

8.95%2.93B

10.01%2.88B

Other non current assets

-20.80%47.02M

-32.51%43.45M

-7.84%53.51M

18.76%59.37M

29.47%62.1M

25.04%64.38M

92.10%58.06M

54.85%49.99M

Total non current assets

-8.51%21.6B

-0.61%23.24B

33.69%23.3B

33.45%23.61B

34.35%24.2B

29.69%23.38B

-4.12%17.43B

-4.40%17.69B

Total assets

4.27%41.64B

4.51%38.58B

8.86%38.15B

8.61%39.94B

11.21%44.24B

3.82%36.92B

-1.52%35.04B

-0.88%36.77B

Liabilities

Current liabilities

Payables

25.06%2.79B

12.66%2.53B

45.47%1.63B

24.23%2.23B

11.04%3.78B

8.08%2.25B

-0.82%1.12B

9.06%1.8B

-accounts payable

1.20%1.15B

4.97%1.83B

31.71%1.17B

22.09%1.14B

7.45%2.57B

6.30%1.74B

-5.02%889.54M

5.11%930.92M

-Total tax payable

49.79%1.64B

39.21%702.69M

98.07%460.8M

26.52%1.1B

19.43%1.22B

14.71%504.77M

19.31%232.65M

13.64%866.54M

Current debt and capital lease obligation

27.96%1.18B

4.25%925.53M

27.22%903.02M

21.65%919.68M

174.47%2.08B

4.68%887.84M

-19.89%709.81M

-21.11%756.01M

-Current debt

132.44%400M

4.76%122.09M

72.09%172.09M

2,533.08%1.32B

125.63%116.54M

-3.21%100M

-4.75%100M

-Current capital lease obligation

3.91%776.85M

4.17%803.45M

19.86%730.94M

13.96%747.6M

7.75%762.18M

-3.17%771.3M

-22.10%609.81M

-23.13%656.01M

Other current liabilities

0.44%3.33B

18.12%3.27B

14.53%2.88B

24.20%3.31B

11.33%3.75B

4.71%2.77B

6.60%2.52B

7.23%2.67B

Current liabilities

12.14%8.9B

13.00%7.48B

20.33%6.51B

19.38%7.93B

22.89%11.49B

5.24%6.62B

-0.12%5.41B

2.65%6.64B

Non current liabilities

Long term provisions

0.18%220M

0.18%219.8M

16.13%219.69M

16.12%219.59M

7.38%219.49M

7.37%219.39M

-0.09%189.18M

-0.09%189.11M

Long term debt and capital lease obligation

-26.21%1.68B

-12.11%2.15B

0.05%2.24B

-4.35%2.27B

-2.35%2.48B

-6.52%2.45B

-27.12%2.24B

-26.09%2.38B

-Long term debt

--0

-17.60%311.47M

9.37%328.11M

14.91%344.74M

20.46%361.38M

26.00%378.01M

0.00%300M

-Long term capital lease obligation

-13.01%1.68B

-11.11%1.84B

-1.40%1.91B

-7.13%1.93B

-5.40%2.12B

-10.73%2.07B

-30.06%1.94B

-28.77%2.08B

Other non current liabilities

-28.79%361.18M

-1.39%499.48M

19.85%512.4M

19.63%507.17M

17.42%493.64M

20.30%506.55M

-4.09%427.54M

-6.38%423.96M

Total non current liabilities

-14.26%4.85B

-5.83%5.52B

4.67%5.69B

2.75%5.65B

2.51%5.79B

0.79%5.86B

-13.17%5.44B

-13.34%5.5B

Total liabilities

1.15%13.74B

4.16%13B

12.48%12.2B

11.85%13.59B

15.22%17.28B

3.10%12.48B

-7.12%10.84B

-5.27%12.15B

Shareholders'equity

Share capital

0.00%3.06B

-common stock

0.00%3.06B

Retained earnings

10.70%21.55B

5.70%18.87B

7.55%19.14B

5.96%19.47B

5.67%19.62B

5.05%17.85B

3.12%17.8B

4.34%18.37B

Paid-in capital

0.00%4.69B

-0.14%4.69B

Less: Treasury stock

0.00%2.27B

Other equity interest

-39.72%819.07M

11.50%1.19B

45.27%1.28B

84.85%1.36B

158.82%1.82B

13.01%1.06B

-22.09%882.7M

-36.15%735.05M

Total stockholders'equity

5.87%27.85B

4.67%25.54B

7.22%25.9B

6.99%26.3B

8.77%26.92B

4.16%24.4B

1.18%24.16B

1.41%24.59B

Noncontrolling interests

14.30%50.44M

16.59%47.57M

17.30%45.71M

17.90%44.13M

18.60%42.36M

24.90%40.8M

21.59%38.97M

25.01%37.43M

Total equity

5.88%27.9B

4.69%25.58B

7.23%25.95B

7.01%26.35B

8.79%26.96B

4.19%24.44B

1.21%24.2B

1.44%24.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.79%16.49B	18.96%11.25B	18.96%11.25B	-24.38%11.21B	-20.00%12.9B	-17.12%11.63B	-32.20%9.46B	-32.20%9.46B	2.29%14.83B	2.17%16.13B
-Cash and cash equivalents	33.29%14.67B	24.80%9.45B	24.80%9.45B	-27.24%9.42B	-23.22%11.01B	-20.47%9.74B	-37.96%7.57B	-37.96%7.57B	1.63%12.95B	2.13%14.33B
-Short-term investments	-4.14%1.82B	-4.51%1.8B	-4.51%1.8B	-4.67%1.79B	5.77%1.9B	5.72%1.9B	8.17%1.88B	8.17%1.88B	7.09%1.88B	2.53%1.79B
-Accounts receivable	-0.05%2.51B	-1.05%3.09B	-1.05%3.09B	40.60%2.69B	19.94%2.51B	8.97%7.42B	21.37%3.12B	21.37%3.12B	-8.16%1.91B	4.57%2.09B
Inventory	14.53%589.99M	-2.22%588.36M	-2.22%588.36M	-2.08%540.91M	-2.69%515.15M	4.50%549.64M	-15.15%601.72M	-15.15%601.72M	-0.39%552.39M	2.57%529.39M
Other current assets	14.24%459.69M	17.51%413.98M	17.51%413.98M	25.51%398.18M	20.77%402.38M	10.03%436.16M	18.14%352.3M	18.14%352.3M	17.67%317.25M	13.25%333.18M
Total current assets	22.76%20.04B	13.37%15.34B	13.37%15.34B	-15.72%14.85B	-14.44%16.32B	-7.94%20.04B	-22.79%13.53B	-22.79%13.53B	1.19%17.61B	2.62%19.08B
Non current assets
Net PPE	-5.39%6.76B	-4.10%7.07B	-4.10%7.07B	5.76%7.07B	3.37%7.15B	1.29%7.27B	-0.22%7.37B	-0.22%7.37B	-15.64%6.69B	-15.37%6.92B
-Gross PPE	-5.39%6.76B	-4.10%7.07B	-4.10%7.07B	5.76%7.07B	3.37%7.15B	1.29%7.27B	-0.22%7.37B	-0.22%7.37B	-15.64%6.69B	-15.37%6.92B
Goodwill and other intangible assets	5.00%8.55B	-2.24%8.63B	-2.24%8.63B	139.38%8.14B	142.47%8.14B	144.25%8.12B	170.36%8.82B	170.36%8.82B	7.68%3.4B	8.72%3.36B
-Goodwill	-28.70%3.67B	0.13%3.67B	0.13%3.67B	987.92%5.14B	980.76%5.14B	979.89%5.14B	676.28%3.67B	676.28%3.67B	0.45%472.82M	1.55%475.98M
-Other intangible assets	62.80%4.88B	-3.92%4.95B	-3.92%4.95B	2.29%2.99B	4.04%3B	4.39%2.97B	84.75%5.16B	84.75%5.16B	8.95%2.93B	10.01%2.88B
Other non current assets	-20.80%47.02M	-32.51%43.45M	-32.51%43.45M	-7.84%53.51M	18.76%59.37M	29.47%62.1M	25.04%64.38M	25.04%64.38M	92.10%58.06M	54.85%49.99M
Total non current assets	-8.51%21.6B	-0.61%23.24B	-0.61%23.24B	33.69%23.3B	33.45%23.61B	34.35%24.2B	29.69%23.38B	29.69%23.38B	-4.12%17.43B	-4.40%17.69B
Total assets	4.27%41.64B	4.51%38.58B	4.51%38.58B	8.86%38.15B	8.61%39.94B	11.21%44.24B	3.82%36.92B	3.82%36.92B	-1.52%35.04B	-0.88%36.77B
Liabilities
Current liabilities
Payables	25.06%2.79B	12.66%2.53B	12.66%2.53B	45.47%1.63B	24.23%2.23B	11.04%3.78B	8.08%2.25B	8.08%2.25B	-0.82%1.12B	9.06%1.8B
-accounts payable	1.20%1.15B	4.97%1.83B	4.97%1.83B	31.71%1.17B	22.09%1.14B	7.45%2.57B	6.30%1.74B	6.30%1.74B	-5.02%889.54M	5.11%930.92M
-Total tax payable	49.79%1.64B	39.21%702.69M	39.21%702.69M	98.07%460.8M	26.52%1.1B	19.43%1.22B	14.71%504.77M	14.71%504.77M	19.31%232.65M	13.64%866.54M
Current debt and capital lease obligation	27.96%1.18B	4.25%925.53M	4.25%925.53M	27.22%903.02M	21.65%919.68M	174.47%2.08B	4.68%887.84M	4.68%887.84M	-19.89%709.81M	-21.11%756.01M
-Current debt	132.44%400M	4.76%122.09M	4.76%122.09M	72.09%172.09M	72.09%172.09M	2,533.08%1.32B	125.63%116.54M	125.63%116.54M	-3.21%100M	-4.75%100M
-Current capital lease obligation	3.91%776.85M	4.17%803.45M	4.17%803.45M	19.86%730.94M	13.96%747.6M	7.75%762.18M	-3.17%771.3M	-3.17%771.3M	-22.10%609.81M	-23.13%656.01M
Other current liabilities	0.44%3.33B	18.12%3.27B	18.12%3.27B	14.53%2.88B	24.20%3.31B	11.33%3.75B	4.71%2.77B	4.71%2.77B	6.60%2.52B	7.23%2.67B
Current liabilities	12.14%8.9B	13.00%7.48B	13.00%7.48B	20.33%6.51B	19.38%7.93B	22.89%11.49B	5.24%6.62B	5.24%6.62B	-0.12%5.41B	2.65%6.64B
Non current liabilities
Long term provisions	0.18%220M	0.18%219.8M	0.18%219.8M	16.13%219.69M	16.12%219.59M	7.38%219.49M	7.37%219.39M	7.37%219.39M	-0.09%189.18M	-0.09%189.11M
Long term debt and capital lease obligation	-26.21%1.68B	-12.11%2.15B	-12.11%2.15B	0.05%2.24B	-4.35%2.27B	-2.35%2.48B	-6.52%2.45B	-6.52%2.45B	-27.12%2.24B	-26.09%2.38B
-Long term debt	--0	-17.60%311.47M	-17.60%311.47M	9.37%328.11M	14.91%344.74M	20.46%361.38M	26.00%378.01M	26.00%378.01M	0.00%300M	0.00%300M
-Long term capital lease obligation	-13.01%1.68B	-11.11%1.84B	-11.11%1.84B	-1.40%1.91B	-7.13%1.93B	-5.40%2.12B	-10.73%2.07B	-10.73%2.07B	-30.06%1.94B	-28.77%2.08B
Other non current liabilities	-28.79%361.18M	-1.39%499.48M	-1.39%499.48M	19.85%512.4M	19.63%507.17M	17.42%493.64M	20.30%506.55M	20.30%506.55M	-4.09%427.54M	-6.38%423.96M
Total non current liabilities	-14.26%4.85B	-5.83%5.52B	-5.83%5.52B	4.67%5.69B	2.75%5.65B	2.51%5.79B	0.79%5.86B	0.79%5.86B	-13.17%5.44B	-13.34%5.5B
Total liabilities	1.15%13.74B	4.16%13B	4.16%13B	12.48%12.2B	11.85%13.59B	15.22%17.28B	3.10%12.48B	3.10%12.48B	-7.12%10.84B	-5.27%12.15B
Shareholders'equity
Share capital	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B
-common stock	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B	0.00%3.06B
Retained earnings	10.70%21.55B	5.70%18.87B	5.70%18.87B	7.55%19.14B	5.96%19.47B	5.67%19.62B	5.05%17.85B	5.05%17.85B	3.12%17.8B	4.34%18.37B
Paid-in capital	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	-0.14%4.69B	-0.14%4.69B	-0.14%4.69B	-0.14%4.69B
Less: Treasury stock	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B
Other equity interest	-39.72%819.07M	11.50%1.19B	11.50%1.19B	45.27%1.28B	84.85%1.36B	158.82%1.82B	13.01%1.06B	13.01%1.06B	-22.09%882.7M	-36.15%735.05M
Total stockholders'equity	5.87%27.85B	4.67%25.54B	4.67%25.54B	7.22%25.9B	6.99%26.3B	8.77%26.92B	4.16%24.4B	4.16%24.4B	1.18%24.16B	1.41%24.59B
Noncontrolling interests	14.30%50.44M	16.59%47.57M	16.59%47.57M	17.30%45.71M	17.90%44.13M	18.60%42.36M	24.90%40.8M	24.90%40.8M	21.59%38.97M	25.01%37.43M
Total equity	5.88%27.9B	4.69%25.58B	4.69%25.58B	7.23%25.95B	7.01%26.35B	8.79%26.96B	4.19%24.44B	4.19%24.44B	1.21%24.2B	1.44%24.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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