プロネクサス (7893) バランスシート
時価総額
¥287.7億
PER
12.8倍
ディスクロージャー関連事業を展開し、上場会社向け法定開示支援やIR支援、金融商品開示、データベース提供などを手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 6,852 | 7,114 | 10,738 | 11,736 | 11,014 | 11,911 | 12,845 | 12,208 | 7,574 | 9,452 | 12,309 | 8,737 |
| 有価証券 | - | 4,090 | 5,291 | 2,751 | 2,600 | 2,800 | 2,311 | 1,734 | 1,741 | 1,884 | 1,799 | 1,816 | 639 |
| 売掛金 | - | 2,183 | 1,938 | 2,020 | 2,208 | 2,186 | 2,549 | 2,586 | 2,573 | 3,123 | 3,090 | 3,103 | 3,471 |
| 商品及び製品 | - | - | - | - | 444 | 449 | 511 | 574 | 709 | 602 | 588 | 614 | 607 |
| 流動資産合計 | - | 13,909 | 15,153 | 16,472 | 17,634 | 16,738 | 17,566 | 18,025 | 17,529 | 13,534 | 15,343 | 18,341 | 14,124 |
| 有形固定資産 | - | 6,019 | 4,133 | 4,751 | 4,502 | 4,506 | 4,657 | 4,675 | 4,318 | 4,350 | 4,410 | 4,786 | 4,587 |
| 投資有価証券 | - | 3,679 | 4,660 | 3,792 | 3,789 | 3,877 | 4,234 | 4,933 | 5,461 | 5,863 | 5,994 | 6,085 | 7,122 |
| 固定資産合計 | - | 13,570 | 12,472 | 11,888 | 11,504 | 12,056 | 15,484 | 18,312 | 18,031 | 23,384 | 23,241 | 20,319 | 23,353 |
| 総資産 | - | 27,478 | 27,624 | 28,360 | 32,189 | 31,949 | 33,049 | 36,337 | 35,560 | 36,918 | 38,584 | 38,660 | 37,478 |
| 買掛金 | - | - | 657 | 743 | 743 | 799 | 1,434 | 1,532 | 1,641 | 1,744 | 1,831 | 2,499 | 1,492 |
| 短期借入金 | - | 110 | 50 | 50 | 50 | 50 | 57 | 57 | 52 | 117 | 122 | 350 | 55 |
| 一年内返済予定の長期借入金 | - | - | - | - | 300 | 300 | - | - | - | - | - | - | - |
| 流動負債合計 | - | 3,752 | 3,736 | 3,772 | 4,465 | 3,969 | 6,101 | 6,304 | 6,292 | 6,622 | 7,482 | 9,127 | 7,454 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | 1,307 |
| 固定負債合計 | - | 2,793 | 3,036 | 3,188 | 3,203 | 2,939 | 4,442 | 6,581 | 5,815 | 5,860 | 5,519 | 4,513 | 5,689 |
| 総負債 | - | 6,544 | 6,772 | 6,960 | 10,528 | 10,001 | 10,543 | 12,884 | 12,107 | 12,482 | 13,001 | 13,640 | 13,143 |
| 利益剰余金 | - | 17,085 | 16,104 | 17,236 | 18,369 | 16,960 | 18,162 | 17,033 | 16,995 | 17,854 | 18,871 | 18,391 | 19,398 |
| 株主資本 | 21,820 | 20,934 | 20,852 | 21,400 | 21,470 | 21,886 | 22,506 | 23,452 | 23,453 | 24,436 | 25,583 | 25,020 | 21,416 |
| 運転資本 | - | - | - | - |