JP Stock MarketDetailed Quotes

7893 Pronexus

Watchlist

1304
-2-0.15%

20min DelayNot Open Jul 3 15:00 JST

33.26BMarket Cap18.69P/E (Static)

Pronexus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-4.79%14.03B

-Cash and cash equivalents

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

-6.20%12.24B

-Short term investments

-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

6.11%1.79B

Receivables

-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

3.19%6.81B

-Accounts receivable

-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

3.19%6.81B

Inventory

-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

6.38%525.97M

Other current assets

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

7.90%396.39M

Total current assets

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

-1.96%21.77B

Non current assets

Net PPE

-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

-13.60%7.18B

-Gross PP&E

-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

-13.60%7.18B

Investment properties

0.00%186.32M

Total investment

3.02%6.97B

11.23%7.14B

15.29%7.2B

25.15%7.82B

7.60%6.76B

0.38%6.42B

-2.53%6.25B

0.07%6.25B

-Long-term equity investment

8.08%973.6M

8.48%923.34M

9.46%899.64M

10.38%884.69M

9.15%900.82M

8.09%851.13M

6.77%821.88M

6.70%801.46M

-Financial asset investment

2.24%5.99B

11.65%6.22B

16.17%6.3B

27.33%6.93B

7.36%5.86B

-0.70%5.57B

-3.80%5.43B

-0.83%5.45B

-Including:Available-for-sale securities

2.24%5.99B

11.65%6.22B

16.17%6.3B

27.33%6.93B

7.36%5.86B

-0.70%5.57B

-3.80%5.43B

-0.83%5.45B

Goodwill and other intangible assets

-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

8.68%3.32B

-Goodwill

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

1.81%476.38M

-Other intangible assets

-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

9.92%2.85B

Deferred tax assets-non current

98.25%350.43M

4.80%706.7M

-6.80%871.69M

-27.54%746.65M

-79.37%176.76M

41.10%674.36M

51.38%935.27M

41.48%1.03B

Other non current assets

-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

21.14%47.96M

Total non current assets

-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

-2.96%18.01B

Total assets

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

-2.42%39.78B

Liabilities

Current liabilities

Financial liabilities

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

-14.33%757.35M

-Current debt and capital lease obligation

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

-14.33%757.35M

-Including:Current debt

4.76%122.09M

72.09%172.09M

2,533.08%1.32B

125.63%116.54M

-3.21%100M

-4.75%100M

-11.75%50M

-Including:Current capital Lease obligation

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

-14.51%707.35M

Payables

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

4.31%3.41B

-accounts payable

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

0.08%2.39B

-Total tax payable

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

15.76%1.02B

Accrued and deferred income

5.18%756.42M

2.84%1.09B

3.00%1.47B

3.38%1.88B

-0.33%719.18M

2.27%1.06B

3.26%1.42B

0.85%1.82B

Other current liabilities

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

8.45%3.37B

Current liabilities

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

3.22%9.35B

Non current liabilities

Non current financial liabilities

-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

-23.67%2.54B

-Long term debt and capital lease obligation

-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

-23.67%2.54B

-Including:Long term debt

-17.60%311.47M

9.37%328.11M

14.91%344.74M

20.46%361.38M

26.00%378.01M

0.00%300M

-Including:Long term capital lease obligation

-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

-26.01%2.24B

Long term provisions

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

13.67%204.4M

Long term pension and other post-retirement benefit plans

-1.42%2.65B

5.33%2.72B

5.60%2.66B

4.58%2.6B

4.51%2.69B

1.01%2.59B

0.79%2.52B

1.90%2.48B

Other non current liabilities

-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

-6.97%420.39M

Total non current liabilities

-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

-11.71%5.65B

Total liabilities

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

-2.96%15B

Shareholders'equity

Share capital

0.00%3.06B

-common stock

0.00%3.06B

Additional paid-in capital

0.00%4.69B

-0.14%4.69B

Retained earnings

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

-0.78%18.57B

Less: Treasury stock

0.00%2.27B

-1.05%2.27B

Other equity interest

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

-36.61%704.32M

Total stockholders'equity

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

-2.11%24.75B

Noncontrolling interests

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

26.12%35.72M

Total equity

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

-2.08%24.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-4.79%14.03B
-Cash and cash equivalents	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	-6.20%12.24B
-Short term investments	-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	6.11%1.79B
Receivables	-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	3.19%6.81B
-Accounts receivable	-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	3.19%6.81B
Inventory	-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	6.38%525.97M
Other current assets	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	7.90%396.39M
Total current assets	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	-1.96%21.77B
Non current assets
Net PPE	-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	-13.60%7.18B
-Gross PP&E	-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	-13.60%7.18B
Investment properties	0.00%186.32M	0.00%186.32M	0.00%186.32M	0.00%186.32M	0.00%186.32M	0.00%186.32M	0.00%186.32M	0.00%186.32M	0.00%186.32M	0.00%186.32M
Total investment	3.02%6.97B	3.02%6.97B	11.23%7.14B	15.29%7.2B	25.15%7.82B	7.60%6.76B	7.60%6.76B	0.38%6.42B	-2.53%6.25B	0.07%6.25B
-Long-term equity investment	8.08%973.6M	8.08%973.6M	8.48%923.34M	9.46%899.64M	10.38%884.69M	9.15%900.82M	9.15%900.82M	8.09%851.13M	6.77%821.88M	6.70%801.46M
-Financial asset investment	2.24%5.99B	2.24%5.99B	11.65%6.22B	16.17%6.3B	27.33%6.93B	7.36%5.86B	7.36%5.86B	-0.70%5.57B	-3.80%5.43B	-0.83%5.45B
-Including:Available-for-sale securities	2.24%5.99B	2.24%5.99B	11.65%6.22B	16.17%6.3B	27.33%6.93B	7.36%5.86B	7.36%5.86B	-0.70%5.57B	-3.80%5.43B	-0.83%5.45B
Goodwill and other intangible assets	-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	8.68%3.32B
-Goodwill	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	1.81%476.38M
-Other intangible assets	-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	9.92%2.85B
Deferred tax assets-non current	98.25%350.43M	98.25%350.43M	4.80%706.7M	-6.80%871.69M	-27.54%746.65M	-79.37%176.76M	-79.37%176.76M	41.10%674.36M	51.38%935.27M	41.48%1.03B
Other non current assets	-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	21.14%47.96M
Total non current assets	-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	-2.96%18.01B
Total assets	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	-2.42%39.78B
Liabilities
Current liabilities
Financial liabilities	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	-14.33%757.35M
-Current debt and capital lease obligation	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	-14.33%757.35M
-Including:Current debt	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	-11.75%50M
-Including:Current capital Lease obligation	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	-14.51%707.35M
Payables	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	4.31%3.41B
-accounts payable	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	0.08%2.39B
-Total tax payable	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	15.76%1.02B
Accrued and deferred income	5.18%756.42M	5.18%756.42M	2.84%1.09B	3.00%1.47B	3.38%1.88B	-0.33%719.18M	-0.33%719.18M	2.27%1.06B	3.26%1.42B	0.85%1.82B
Other current liabilities	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	8.45%3.37B
Current liabilities	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	3.22%9.35B
Non current liabilities
Non current financial liabilities	-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	-23.67%2.54B
-Long term debt and capital lease obligation	-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	-23.67%2.54B
-Including:Long term debt	-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	0.00%300M
-Including:Long term capital lease obligation	-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	-26.01%2.24B
Long term provisions	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	13.67%204.4M
Long term pension and other post-retirement benefit plans	-1.42%2.65B	-1.42%2.65B	5.33%2.72B	5.60%2.66B	4.58%2.6B	4.51%2.69B	4.51%2.69B	1.01%2.59B	0.79%2.52B	1.90%2.48B
Other non current liabilities	-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	-6.97%420.39M
Total non current liabilities	-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	-11.71%5.65B
Total liabilities	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	-2.96%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
Additional paid-in capital	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	-0.14%4.69B
Retained earnings	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	-0.78%18.57B
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	-1.05%2.27B
Other equity interest	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	-36.61%704.32M
Total stockholders'equity	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	-2.11%24.75B
Noncontrolling interests	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	26.12%35.72M
Total equity	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	-2.08%24.78B
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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