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PRONEXUS INC (PXNUF)

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0.0000.00%

15min DelayClose May 22 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRONEXUS INC (PXNUF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-21.53%11.67B

-16.26%13.81B

--13.11B

25.55%14.13B

32.62%14.87B

27.79%16.49B

18.96%11.25B

-24.38%11.21B

-Cash and cash equivalents

-17.72%10.73B

-12.26%12.87B

--11.27B

30.23%12.31B

38.43%13.04B

33.29%14.67B

24.80%9.45B

-27.24%9.42B

-Short-term investments

-48.71%939.12M

-48.57%934.33M

--1.84B

0.96%1.82B

2.07%1.83B

-4.14%1.82B

-4.51%1.8B

-4.67%1.79B

-Accounts receivable

9.10%3.05B

12.21%2.81B

--7.15B

0.41%3.1B

3.99%2.8B

-0.05%2.51B

-1.05%3.09B

40.60%2.69B

Inventory

-2.15%523.45M

-6.54%551.39M

--511.35M

4.28%613.56M

-1.11%534.93M

14.53%589.99M

-2.22%588.36M

-2.08%540.91M

Other current assets

5.88%507.71M

27.55%586.36M

--568.87M

20.70%499.69M

20.43%479.54M

14.24%459.69M

17.51%413.98M

25.51%398.18M

Total current assets

-15.68%15.76B

-11.41%17.75B

--21.34B

19.54%18.34B

25.87%18.69B

22.76%20.04B

13.37%15.34B

-15.72%14.85B

Non current assets

Net PPE

4.15%6.83B

2.43%6.93B

--6.98B

1.10%7.14B

-7.26%6.56B

-5.39%6.76B

-4.10%7.07B

5.76%7.07B

-Gross PPE

4.15%6.83B

2.43%6.93B

--6.98B

1.10%7.14B

-7.26%6.56B

-5.39%6.76B

-4.10%7.07B

5.76%7.07B

Goodwill and other intangible assets

-4.87%8.17B

-4.17%8.19B

--6.3B

-29.48%6.08B

5.52%8.59B

5.00%8.55B

-2.24%8.63B

139.38%8.14B

-Goodwill

-18.94%2.98B

-18.89%2.98B

--1.17B

-68.25%1.17B

-28.61%3.67B

-28.70%3.67B

0.13%3.67B

987.92%5.14B

-Other intangible assets

5.64%5.19B

6.89%5.22B

--5.13B

-0.75%4.92B

64.17%4.91B

62.80%4.88B

-3.92%4.95B

2.29%2.99B

Other non current assets

194.63%246.91M

455.43%261.17M

--210.34M

423.18%227.32M

56.62%83.8M

-20.80%47.02M

-32.51%43.45M

-7.84%53.51M

Total non current assets

5.41%22.53B

4.21%22.51B

--20.3B

-12.57%20.32B

-8.26%21.38B

-8.51%21.6B

-0.61%23.24B

33.69%23.3B

Total assets

-4.43%38.29B

-3.31%40.27B

--41.64B

0.20%38.66B

5.03%40.06B

4.27%41.64B

4.51%38.58B

8.86%38.15B

Liabilities

Current liabilities

Payables

-44.49%1.28B

-17.58%2.3B

--3.41B

43.94%3.65B

41.62%2.31B

25.06%2.79B

12.66%2.53B

45.47%1.63B

-accounts payable

-9.10%1.19B

13.90%1.31B

--2.31B

36.47%2.5B

11.38%1.3B

1.20%1.15B

4.97%1.83B

31.71%1.17B

-Total tax payable

-90.35%97.18M

-39.64%991.24M

--1.1B

63.39%1.15B

118.50%1.01B

49.79%1.64B

39.21%702.69M

98.07%460.8M

Current debt and capital lease obligation

-10.38%1.04B

-14.12%1.01B

--905.74M

32.41%1.23B

28.72%1.16B

27.96%1.18B

4.25%925.53M

27.22%903.02M

-Current debt

-75.00%100M

--50M

186.69%350M

132.44%400M

4.76%122.09M

72.09%172.09M

-Current capital lease obligation

23.53%941.74M

17.23%910.73M

--855.74M

8.96%875.47M

4.30%762.35M

3.91%776.85M

4.17%803.45M

19.86%730.94M

Other current liabilities

6.27%3.37B

7.68%3.58B

--4.18B

7.09%3.5B

10.16%3.17B

0.44%3.33B

18.12%3.27B

14.53%2.88B

Current liabilities

-11.57%6.93B

-3.54%8.58B

--10.71B

21.99%9.13B

20.47%7.84B

12.14%8.9B

13.00%7.48B

20.33%6.51B

Non current liabilities

Long term provisions

17.15%257.84M

15.82%254.81M

--225.41M

2.27%224.79M

0.18%220.1M

0.18%220M

0.18%219.8M

16.13%219.69M

Long term debt and capital lease obligation

-18.23%1.28B

-18.65%1.36B

--1.43B

-31.02%1.48B

-29.95%1.57B

-26.21%1.68B

-12.11%2.15B

0.05%2.24B

-Long term debt

----

--0

-17.60%311.47M

9.37%328.11M

-Long term capital lease obligation

-18.23%1.28B

-18.65%1.36B

--1.43B

-19.35%1.48B

-17.91%1.57B

-13.01%1.68B

-11.11%1.84B

-1.40%1.91B

Other non current liabilities

-10.14%329.83M

-10.08%324.76M

--365.24M

-28.08%359.2M

-28.36%367.06M

-28.79%361.18M

-1.39%499.48M

19.85%512.4M

Total non current liabilities

22.42%5.9B

21.61%5.9B

--4.39B

-18.23%4.51B

-15.33%4.82B

-14.26%4.85B

-5.83%5.52B

4.67%5.69B

Total liabilities

1.38%12.83B

5.33%14.48B

--15.1B

4.91%13.64B

3.76%12.66B

1.15%13.74B

4.16%13B

12.48%12.2B

Shareholders'equity

Share capital

0.00%3.06B

--3.06B

0.00%3.06B

-common stock

0.00%3.06B

--3.06B

0.00%3.06B

Retained earnings

-7.17%19.46B

-8.21%19.78B

--19.91B

-2.55%18.39B

9.51%20.96B

10.70%21.55B

5.70%18.87B

7.55%19.14B

Paid-in capital

-31.87%3.19B

--4.69B

0.00%4.69B

Less: Treasury stock

14.96%2.61B

0.00%2.27B

--2.27B

0.00%2.27B

Other equity interest

79.26%1.64B

66.10%1.36B

--1.1B

-7.46%1.1B

-28.75%913.7M

-39.72%819.07M

11.50%1.19B

45.27%1.28B

Total stockholders'equity

-9.55%24.74B

-9.77%25.13B

--26.48B

-2.23%24.97B

5.61%27.35B

5.87%27.85B

4.67%25.54B

7.22%25.9B

Noncontrolling interests

1,277.62%714.49M

1,214.13%662.78M

--55M

13.10%53.8M

13.47%51.86M

14.30%50.44M

16.59%47.57M

17.30%45.71M

Total equity

-7.11%25.46B

-7.56%25.79B

--26.53B

-2.20%25.02B

5.62%27.41B

5.88%27.9B

4.69%25.58B

7.23%25.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-21.53%11.67B	-16.26%13.81B	--13.11B	25.55%14.13B	25.55%14.13B	32.62%14.87B	27.79%16.49B	18.96%11.25B	18.96%11.25B	-24.38%11.21B
-Cash and cash equivalents	-17.72%10.73B	-12.26%12.87B	--11.27B	30.23%12.31B	30.23%12.31B	38.43%13.04B	33.29%14.67B	24.80%9.45B	24.80%9.45B	-27.24%9.42B
-Short-term investments	-48.71%939.12M	-48.57%934.33M	--1.84B	0.96%1.82B	0.96%1.82B	2.07%1.83B	-4.14%1.82B	-4.51%1.8B	-4.51%1.8B	-4.67%1.79B
-Accounts receivable	9.10%3.05B	12.21%2.81B	--7.15B	0.41%3.1B	0.41%3.1B	3.99%2.8B	-0.05%2.51B	-1.05%3.09B	-1.05%3.09B	40.60%2.69B
Inventory	-2.15%523.45M	-6.54%551.39M	--511.35M	4.28%613.56M	4.28%613.56M	-1.11%534.93M	14.53%589.99M	-2.22%588.36M	-2.22%588.36M	-2.08%540.91M
Other current assets	5.88%507.71M	27.55%586.36M	--568.87M	20.70%499.69M	20.70%499.69M	20.43%479.54M	14.24%459.69M	17.51%413.98M	17.51%413.98M	25.51%398.18M
Total current assets	-15.68%15.76B	-11.41%17.75B	--21.34B	19.54%18.34B	19.54%18.34B	25.87%18.69B	22.76%20.04B	13.37%15.34B	13.37%15.34B	-15.72%14.85B
Non current assets
Net PPE	4.15%6.83B	2.43%6.93B	--6.98B	1.10%7.14B	1.10%7.14B	-7.26%6.56B	-5.39%6.76B	-4.10%7.07B	-4.10%7.07B	5.76%7.07B
-Gross PPE	4.15%6.83B	2.43%6.93B	--6.98B	1.10%7.14B	1.10%7.14B	-7.26%6.56B	-5.39%6.76B	-4.10%7.07B	-4.10%7.07B	5.76%7.07B
Goodwill and other intangible assets	-4.87%8.17B	-4.17%8.19B	--6.3B	-29.48%6.08B	-29.48%6.08B	5.52%8.59B	5.00%8.55B	-2.24%8.63B	-2.24%8.63B	139.38%8.14B
-Goodwill	-18.94%2.98B	-18.89%2.98B	--1.17B	-68.25%1.17B	-68.25%1.17B	-28.61%3.67B	-28.70%3.67B	0.13%3.67B	0.13%3.67B	987.92%5.14B
-Other intangible assets	5.64%5.19B	6.89%5.22B	--5.13B	-0.75%4.92B	-0.75%4.92B	64.17%4.91B	62.80%4.88B	-3.92%4.95B	-3.92%4.95B	2.29%2.99B
Other non current assets	194.63%246.91M	455.43%261.17M	--210.34M	423.18%227.32M	423.18%227.32M	56.62%83.8M	-20.80%47.02M	-32.51%43.45M	-32.51%43.45M	-7.84%53.51M
Total non current assets	5.41%22.53B	4.21%22.51B	--20.3B	-12.57%20.32B	-12.57%20.32B	-8.26%21.38B	-8.51%21.6B	-0.61%23.24B	-0.61%23.24B	33.69%23.3B
Total assets	-4.43%38.29B	-3.31%40.27B	--41.64B	0.20%38.66B	0.20%38.66B	5.03%40.06B	4.27%41.64B	4.51%38.58B	4.51%38.58B	8.86%38.15B
Liabilities
Current liabilities
Payables	-44.49%1.28B	-17.58%2.3B	--3.41B	43.94%3.65B	43.94%3.65B	41.62%2.31B	25.06%2.79B	12.66%2.53B	12.66%2.53B	45.47%1.63B
-accounts payable	-9.10%1.19B	13.90%1.31B	--2.31B	36.47%2.5B	36.47%2.5B	11.38%1.3B	1.20%1.15B	4.97%1.83B	4.97%1.83B	31.71%1.17B
-Total tax payable	-90.35%97.18M	-39.64%991.24M	--1.1B	63.39%1.15B	63.39%1.15B	118.50%1.01B	49.79%1.64B	39.21%702.69M	39.21%702.69M	98.07%460.8M
Current debt and capital lease obligation	-10.38%1.04B	-14.12%1.01B	--905.74M	32.41%1.23B	32.41%1.23B	28.72%1.16B	27.96%1.18B	4.25%925.53M	4.25%925.53M	27.22%903.02M
-Current debt	-75.00%100M	-75.00%100M	--50M	186.69%350M	186.69%350M	132.44%400M	132.44%400M	4.76%122.09M	4.76%122.09M	72.09%172.09M
-Current capital lease obligation	23.53%941.74M	17.23%910.73M	--855.74M	8.96%875.47M	8.96%875.47M	4.30%762.35M	3.91%776.85M	4.17%803.45M	4.17%803.45M	19.86%730.94M
Other current liabilities	6.27%3.37B	7.68%3.58B	--4.18B	7.09%3.5B	7.09%3.5B	10.16%3.17B	0.44%3.33B	18.12%3.27B	18.12%3.27B	14.53%2.88B
Current liabilities	-11.57%6.93B	-3.54%8.58B	--10.71B	21.99%9.13B	21.99%9.13B	20.47%7.84B	12.14%8.9B	13.00%7.48B	13.00%7.48B	20.33%6.51B
Non current liabilities
Long term provisions	17.15%257.84M	15.82%254.81M	--225.41M	2.27%224.79M	2.27%224.79M	0.18%220.1M	0.18%220M	0.18%219.8M	0.18%219.8M	16.13%219.69M
Long term debt and capital lease obligation	-18.23%1.28B	-18.65%1.36B	--1.43B	-31.02%1.48B	-31.02%1.48B	-29.95%1.57B	-26.21%1.68B	-12.11%2.15B	-12.11%2.15B	0.05%2.24B
-Long term debt	----	----	----	--0	--0	--0	--0	-17.60%311.47M	-17.60%311.47M	9.37%328.11M
-Long term capital lease obligation	-18.23%1.28B	-18.65%1.36B	--1.43B	-19.35%1.48B	-19.35%1.48B	-17.91%1.57B	-13.01%1.68B	-11.11%1.84B	-11.11%1.84B	-1.40%1.91B
Other non current liabilities	-10.14%329.83M	-10.08%324.76M	--365.24M	-28.08%359.2M	-28.08%359.2M	-28.36%367.06M	-28.79%361.18M	-1.39%499.48M	-1.39%499.48M	19.85%512.4M
Total non current liabilities	22.42%5.9B	21.61%5.9B	--4.39B	-18.23%4.51B	-18.23%4.51B	-15.33%4.82B	-14.26%4.85B	-5.83%5.52B	-5.83%5.52B	4.67%5.69B
Total liabilities	1.38%12.83B	5.33%14.48B	--15.1B	4.91%13.64B	4.91%13.64B	3.76%12.66B	1.15%13.74B	4.16%13B	4.16%13B	12.48%12.2B
Shareholders'equity
Share capital	0.00%3.06B	0.00%3.06B	--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	--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	-7.17%19.46B	-8.21%19.78B	--19.91B	-2.55%18.39B	-2.55%18.39B	9.51%20.96B	10.70%21.55B	5.70%18.87B	5.70%18.87B	7.55%19.14B
Paid-in capital	-31.87%3.19B	-31.87%3.19B	--4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B
Less: Treasury stock	14.96%2.61B	0.00%2.27B	--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	79.26%1.64B	66.10%1.36B	--1.1B	-7.46%1.1B	-7.46%1.1B	-28.75%913.7M	-39.72%819.07M	11.50%1.19B	11.50%1.19B	45.27%1.28B
Total stockholders'equity	-9.55%24.74B	-9.77%25.13B	--26.48B	-2.23%24.97B	-2.23%24.97B	5.61%27.35B	5.87%27.85B	4.67%25.54B	4.67%25.54B	7.22%25.9B
Noncontrolling interests	1,277.62%714.49M	1,214.13%662.78M	--55M	13.10%53.8M	13.10%53.8M	13.47%51.86M	14.30%50.44M	16.59%47.57M	16.59%47.57M	17.30%45.71M
Total equity	-7.11%25.46B	-7.56%25.79B	--26.53B	-2.20%25.02B	-2.20%25.02B	5.62%27.41B	5.88%27.9B	4.69%25.58B	4.69%25.58B	7.23%25.95B
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

No. Symbol 5D % Chg

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