Nextgen,Inc. (TYO:3842)

Nextgen,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,823	1,262	1,207	1,246	1,177	1,147
Cash & Short-Term Investments	1,823	1,262	1,207	1,246	1,177	1,147
Cash Growth	29.29%	4.56%	-3.13%	5.86%	2.62%	20.86%
Accounts Receivable	615	967	892	1,034	1,040	1,621
Receivables	615	967	892	1,034	1,040	1,621
Inventory	140	147	85	191	178	121
Other Current Assets	112	79	72	69	72	93
Total Current Assets	2,690	2,455	2,256	2,540	2,467	2,982
Property, Plant & Equipment	50	52	37	44	52	75
Long-Term Investments	63	50	73	81	91	129
Goodwill	-	9	20	30	41	133
Other Intangible Assets	677	652	581	702	659	931
Long-Term Deferred Tax Assets	34	58	35	46	31	32
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	3,516	3,277	3,004	3,445	3,342	4,284
Accounts Payable	250	302	270	253	299	919
Accrued Expenses	-	25	-	29	-	-
Short-Term Debt	-	-	-	-	100	115
Current Portion of Long-Term Debt	198	188	231	268	297	430
Current Income Taxes Payable	4	43	14	64	23	16
Other Current Liabilities	612	449	383	465	529	216
Total Current Liabilities	1,064	1,007	898	1,079	1,248	1,696
Long-Term Debt	331	285	285	332	289	589
Long-Term Deferred Tax Liabilities	-	-	-	-	2	3
Other Long-Term Liabilities	26	26	25	24	19	38
Total Liabilities	1,421	1,318	1,208	1,435	1,558	2,326
Common Stock	1,145	1,127	1,127	1,001	971	971
Additional Paid-In Capital	705	686	1,079	955	925	925
Retained Earnings	242	145	-409	53	-111	62
Comprehensive Income & Other	3	1	-1	1	-1	-
Total Common Equity	2,095	1,959	1,796	2,010	1,784	1,958
Shareholders' Equity	2,095	1,959	1,796	2,010	1,784	1,958
Total Liabilities & Equity	3,516	3,277	3,004	3,445	3,342	4,284
Total Debt	529	473	516	600	686	1,134
Net Cash (Debt)	1,294	789	691	646	491	13
Net Cash Growth	48.91%	14.18%	6.97%	31.57%	3676.92%	-
Net Cash Per Share	422.42	259.40	252.10	249.04	190.56	5.95
Filing Date Shares Outstanding	3.09	3.04	3.04	2.66	2.58	2.58
Total Common Shares Outstanding	3.09	3.04	3.04	2.66	2.58	2.58
Working Capital	1,626	1,448	1,358	1,461	1,219	1,286
Book Value Per Share	677.64	644.06	590.47	756.60	692.38	759.91
Tangible Book Value	1,418	1,298	1,195	1,278	1,084	894
Tangible Book Value Per Share	458.66	426.74	392.88	481.06	420.70	346.96
Order Backlog	-	1,736	1,953	1,379	1,337	1,135

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.