PRONI, Inc. (TYO:479A)
Japan
· Delayed Price · Currency is JPY 1,477.00
+49.00 (3.43%)
Last updated: Mar 10, 2026, 12:51 PM JST
PRONI Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,457 | 1,234 | 1,758 | 445 | 311.55 | Upgrade
|
| Cash & Short-Term Investments | 2,457 | 1,234 | 1,758 | 445 | 311.55 | Upgrade
|
| Cash Growth | 99.11% | -29.81% | 295.06% | 42.84% | -48.20% | Upgrade
|
| Receivables | 324 | 235 | 175 | 140.33 | 76.12 | Upgrade
|
| Inventory | - | - | - | 18.35 | 63.73 | Upgrade
|
| Prepaid Expenses | 69 | 78 | 86 | - | - | Upgrade
|
| Other Current Assets | 18 | 14 | 7 | 48.78 | 139.96 | Upgrade
|
| Total Current Assets | 2,868 | 1,561 | 2,026 | 652.46 | 591.36 | Upgrade
|
| Property, Plant & Equipment | 28 | 32 | 38 | 175.42 | 167.93 | Upgrade
|
| Long-Term Investments | 67 | 65 | 67 | - | - | Upgrade
|
| Other Intangible Assets | 102 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 287 | 113 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | - | 1 | 228.41 | 220.44 | Upgrade
|
| Total Assets | 3,354 | 1,771 | 2,132 | 1,056 | 979.73 | Upgrade
|
| Accounts Payable | - | - | - | 195.49 | 6.97 | Upgrade
|
| Accrued Expenses | 190 | 96 | 50 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 265 | 125 | 179 | - | - | Upgrade
|
| Current Income Taxes Payable | 428 | 249 | 208 | - | - | Upgrade
|
| Other Current Liabilities | 52 | 56 | 65 | 81.16 | 192.28 | Upgrade
|
| Total Current Liabilities | 935 | 526 | 502 | 276.65 | 199.25 | Upgrade
|
| Long-Term Debt | 787 | 581 | 707 | 151.66 | 183.66 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | 1 | 2.25 | 3.24 | Upgrade
|
| Total Liabilities | 1,723 | 1,109 | 1,210 | 430.56 | 386.14 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 625.73 | 593.59 | Upgrade
|
| Additional Paid-In Capital | 970 | 833 | 1,562 | - | - | Upgrade
|
| Retained Earnings | 518 | -281 | -739 | - | - | Upgrade
|
| Comprehensive Income & Other | 43 | 10 | -1 | - | - | Upgrade
|
| Shareholders' Equity | 1,631 | 662 | 922 | 625.73 | 593.59 | Upgrade
|
| Total Liabilities & Equity | 3,354 | 1,771 | 2,132 | 1,056 | 979.73 | Upgrade
|
| Total Debt | 1,052 | 706 | 886 | 151.66 | 183.66 | Upgrade
|
| Net Cash (Debt) | 1,405 | 528 | 872 | 293.34 | 127.89 | Upgrade
|
| Net Cash Growth | 166.10% | -39.45% | 197.27% | 129.38% | -76.20% | Upgrade
|
| Net Cash Per Share | 305.30 | 234.95 | 388.03 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 4.16 | 2.25 | 2.25 | - | - | Upgrade
|
| Total Common Shares Outstanding | 4.16 | 2.25 | 2.25 | - | - | Upgrade
|
| Working Capital | 1,933 | 1,035 | 1,524 | - | - | Upgrade
|
| Book Value Per Share | 392.33 | 294.58 | 410.28 | - | - | Upgrade
|
| Tangible Book Value | 1,529 | 662 | 922 | - | - | Upgrade
|
| Tangible Book Value Per Share | 367.79 | 294.58 | 410.28 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.