Nextgen,Inc. (TYO:3842)

Nextgen,Inc. Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,011	1,809	1,262	1,207	1,246
Cash & Short-Term Investments	2,011	1,809	1,262	1,207	1,246
Cash Growth	11.17%	43.34%	4.56%	-3.13%	5.86%
Accounts Receivable	744	734	967	892	1,034
Receivables	744	734	967	892	1,034
Inventory	110	140	147	85	191
Other Current Assets	56	70	79	72	69
Total Current Assets	2,921	2,753	2,455	2,256	2,540
Property, Plant & Equipment	58	49	52	37	44
Long-Term Investments	44	60	50	73	81
Goodwill	-	-	9	20	30
Other Intangible Assets	609	611	652	581	702
Long-Term Deferred Tax Assets	57	61	58	35	46
Other Long-Term Assets	1	2	1	2	2
Total Assets	3,690	3,536	3,277	3,004	3,445
Accounts Payable	402	267	302	270	253
Accrued Expenses	32	10	25	-	29
Current Portion of Long-Term Debt	127	186	188	231	268
Current Income Taxes Payable	30	12	43	14	64
Other Current Liabilities	512	574	449	383	465
Total Current Liabilities	1,103	1,049	1,007	898	1,079
Long-Term Debt	161	288	285	285	332
Other Long-Term Liabilities	22	27	26	25	24
Total Liabilities	1,286	1,364	1,318	1,208	1,435
Common Stock	1,146	1,145	1,127	1,127	1,001
Additional Paid-In Capital	705	705	686	1,079	955
Retained Earnings	549	319	145	-409	53
Comprehensive Income & Other	4	3	1	-1	1
Total Common Equity	2,404	2,172	1,959	1,796	2,010
Shareholders' Equity	2,404	2,172	1,959	1,796	2,010
Total Liabilities & Equity	3,690	3,536	3,277	3,004	3,445
Total Debt	288	474	473	516	600
Net Cash (Debt)	1,723	1,335	789	691	646
Net Cash Growth	29.06%	69.20%	14.18%	6.97%	31.57%
Net Cash Per Share	556.55	433.59	259.40	252.10	249.04
Filing Date Shares Outstanding	3.09	3.09	3.04	3.04	2.66
Total Common Shares Outstanding	3.09	3.09	3.04	3.04	2.66
Working Capital	1,818	1,704	1,448	1,358	1,461
Book Value Per Share	777.33	702.55	644.06	590.47	756.60
Tangible Book Value	1,795	1,561	1,298	1,195	1,278
Tangible Book Value Per Share	580.41	504.92	426.74	392.88	481.06
Order Backlog	-	2,088	1,736	1,953	1,379

Source: S&P Global Market Intelligence. Standard template. Financial Sources.