Nextgen,Inc. (TYO:3842)

Nextgen,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,004	1,809	1,262	1,207	1,246	1,177
Cash & Short-Term Investments	2,004	1,809	1,262	1,207	1,246	1,177
Cash Growth	16.11%	43.34%	4.56%	-3.13%	5.86%	2.62%
Accounts Receivable	702	734	967	892	1,034	1,040
Receivables	702	734	967	892	1,034	1,040
Inventory	158	140	147	85	191	178
Other Current Assets	132	70	79	72	69	72
Total Current Assets	2,996	2,753	2,455	2,256	2,540	2,467
Property, Plant & Equipment	59	49	52	37	44	52
Long-Term Investments	59	60	50	73	81	91
Goodwill	-	-	9	20	30	41
Other Intangible Assets	629	611	652	581	702	659
Long-Term Deferred Tax Assets	52	61	58	35	46	31
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	3,796	3,536	3,277	3,004	3,445	3,342
Accounts Payable	306	267	302	270	253	299
Accrued Expenses	-	10	25	-	29	-
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	164	186	188	231	268	297
Current Income Taxes Payable	33	12	43	14	64	23
Other Current Liabilities	746	574	449	383	465	529
Total Current Liabilities	1,249	1,049	1,007	898	1,079	1,248
Long-Term Debt	212	288	285	285	332	289
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2
Other Long-Term Liabilities	21	27	26	25	24	19
Total Liabilities	1,482	1,364	1,318	1,208	1,435	1,558
Common Stock	1,146	1,145	1,127	1,127	1,001	971
Additional Paid-In Capital	705	705	686	1,079	955	925
Retained Earnings	460	319	145	-409	53	-111
Comprehensive Income & Other	3	3	1	-1	1	-1
Total Common Equity	2,314	2,172	1,959	1,796	2,010	1,784
Shareholders' Equity	2,314	2,172	1,959	1,796	2,010	1,784
Total Liabilities & Equity	3,796	3,536	3,277	3,004	3,445	3,342
Total Debt	376	474	473	516	600	686
Net Cash (Debt)	1,628	1,335	789	691	646	491
Net Cash Growth	19.44%	69.20%	14.18%	6.97%	31.57%	3676.92%
Net Cash Per Share	525.51	433.59	259.40	252.10	249.04	190.56
Filing Date Shares Outstanding	3.09	3.09	3.04	3.04	2.66	2.58
Total Common Shares Outstanding	3.09	3.09	3.04	3.04	2.66	2.58
Working Capital	1,747	1,704	1,448	1,358	1,461	1,219
Book Value Per Share	748.22	702.55	644.06	590.47	756.60	692.38
Tangible Book Value	1,685	1,561	1,298	1,195	1,278	1,084
Tangible Book Value Per Share	544.83	504.92	426.74	392.88	481.06	420.70
Order Backlog	-	2,088	1,736	1,953	1,379	1,337

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.