Nextware Ltd. (TYO:4814)
Japan
· Delayed Price · Currency is JPY 169.00
-2.00 (-1.17%)
May 14, 2025, 3:30 PM JST
Nextware Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 424 | 595 | 639 | 985 | 314 | 300 | Upgrade
|
| Short-Term Investments | - | - | - | 100 | - | - | Upgrade
|
| Cash & Short-Term Investments | 424 | 595 | 639 | 1,085 | 314 | 300 | Upgrade
|
| Cash Growth | -24.42% | -6.89% | -41.11% | 245.54% | 4.67% | -27.88% | Upgrade
|
| Accounts Receivable | 324 | 471 | 518 | 438 | 657 | 509 | Upgrade
|
| Other Receivables | - | - | 103 | - | - | - | Upgrade
|
| Receivables | 324 | 471 | 621 | 438 | 657 | 509 | Upgrade
|
| Inventory | 65 | 44 | 24 | 16 | 20 | 47 | Upgrade
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| Other Current Assets | 137 | 85 | 87 | 80 | 59 | 72 | Upgrade
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| Total Current Assets | 950 | 1,195 | 1,371 | 1,619 | 1,050 | 928 | Upgrade
|
| Property, Plant & Equipment | 113 | 107 | 100 | 102 | 74 | 47 | Upgrade
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| Long-Term Investments | 319 | 305 | 295 | 295 | 180 | 176 | Upgrade
|
| Goodwill | - | - | 19 | 23 | 60 | 68 | Upgrade
|
| Other Intangible Assets | 85 | 50 | 25 | 26 | 145 | 161 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8 | 5 | 6 | 21 | 22 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 1,469 | 1,687 | 1,837 | 2,097 | 1,540 | 1,406 | Upgrade
|
| Accounts Payable | 81 | 147 | 121 | 105 | 176 | 119 | Upgrade
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| Short-Term Debt | - | - | - | - | 150 | 180 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 6 | 15 | 30 | 34 | 6 | Upgrade
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| Current Income Taxes Payable | 15 | 22 | 10 | 219 | 24 | 17 | Upgrade
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| Other Current Liabilities | 168 | 170 | 130 | 141 | 210 | 215 | Upgrade
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| Total Current Liabilities | 267 | 345 | 276 | 495 | 594 | 537 | Upgrade
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| Long-Term Debt | - | 1 | 28 | 44 | 74 | 24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1 | 3 | 1 | - | - | Upgrade
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| Other Long-Term Liabilities | 7 | 8 | 8 | 7 | 9 | 6 | Upgrade
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| Total Liabilities | 278 | 359 | 322 | 555 | 685 | 575 | Upgrade
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| Common Stock | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
|
| Additional Paid-In Capital | 229 | 229 | 229 | 378 | 378 | 378 | Upgrade
|
| Retained Earnings | -244 | -106 | 80 | -42 | -729 | -753 | Upgrade
|
| Treasury Stock | -104 | -104 | -104 | -104 | -104 | -104 | Upgrade
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| Comprehensive Income & Other | - | -1 | - | - | - | - | Upgrade
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| Total Common Equity | 1,191 | 1,328 | 1,515 | 1,542 | 855 | 831 | Upgrade
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| Shareholders' Equity | 1,191 | 1,328 | 1,515 | 1,542 | 855 | 831 | Upgrade
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| Total Liabilities & Equity | 1,469 | 1,687 | 1,837 | 2,097 | 1,540 | 1,406 | Upgrade
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| Total Debt | 3 | 7 | 43 | 74 | 258 | 210 | Upgrade
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| Net Cash (Debt) | 421 | 588 | 596 | 1,011 | 56 | 90 | Upgrade
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| Net Cash Growth | -23.73% | -1.34% | -41.05% | 1705.36% | -37.78% | -64.14% | Upgrade
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| Net Cash Per Share | 33.13 | 46.28 | 46.91 | 79.57 | 4.41 | 7.08 | Upgrade
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| Filing Date Shares Outstanding | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | Upgrade
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| Total Common Shares Outstanding | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | Upgrade
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| Working Capital | 683 | 850 | 1,095 | 1,124 | 456 | 391 | Upgrade
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| Book Value Per Share | 93.73 | 104.51 | 119.23 | 121.36 | 67.29 | 65.40 | Upgrade
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| Tangible Book Value | 1,106 | 1,278 | 1,471 | 1,493 | 650 | 602 | Upgrade
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| Tangible Book Value Per Share | 87.04 | 100.58 | 115.77 | 117.50 | 51.15 | 47.38 | Upgrade
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| Order Backlog | - | 1,117 | 1,114 | 1,233 | 1,603 | 1,528 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.