Nextware Ltd. (TYO:4814)
Japan
· Delayed Price · Currency is JPY 164.00
+1.00 (0.61%)
Jun 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 453 | 595 | 639 | 985 | 314 | Upgrade
|
Short-Term Investments | - | - | - | 100 | - | Upgrade
|
Cash & Short-Term Investments | 453 | 595 | 639 | 1,085 | 314 | Upgrade
|
Cash Growth | -23.87% | -6.89% | -41.11% | 245.54% | 4.67% | Upgrade
|
Accounts Receivable | 410 | 471 | 518 | 438 | 657 | Upgrade
|
Other Receivables | - | - | 103 | - | - | Upgrade
|
Receivables | 410 | 471 | 621 | 438 | 657 | Upgrade
|
Inventory | 50 | 44 | 24 | 16 | 20 | Upgrade
|
Other Current Assets | 104 | 85 | 87 | 80 | 59 | Upgrade
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Total Current Assets | 1,017 | 1,195 | 1,371 | 1,619 | 1,050 | Upgrade
|
Property, Plant & Equipment | 120 | 107 | 100 | 102 | 74 | Upgrade
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Long-Term Investments | 283 | 305 | 295 | 295 | 180 | Upgrade
|
Goodwill | - | - | 19 | 23 | 60 | Upgrade
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Other Intangible Assets | 105 | 50 | 25 | 26 | 145 | Upgrade
|
Long-Term Deferred Tax Assets | 7 | 8 | 5 | 6 | 21 | Upgrade
|
Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | Upgrade
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Total Assets | 1,546 | 1,687 | 1,837 | 2,097 | 1,540 | Upgrade
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Accounts Payable | 152 | 147 | 121 | 105 | 176 | Upgrade
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Short-Term Debt | - | - | - | - | 150 | Upgrade
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Current Portion of Long-Term Debt | 1 | 6 | 15 | 30 | 34 | Upgrade
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Current Income Taxes Payable | 14 | 22 | 10 | 219 | 24 | Upgrade
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Other Current Liabilities | 146 | 170 | 130 | 141 | 210 | Upgrade
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Total Current Liabilities | 313 | 345 | 276 | 495 | 594 | Upgrade
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Long-Term Debt | - | 1 | 28 | 44 | 74 | 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 | Upgrade
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Total Liabilities | 324 | 359 | 322 | 555 | 685 | Upgrade
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Common Stock | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
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Additional Paid-In Capital | 229 | 229 | 229 | 378 | 378 | Upgrade
|
Retained Earnings | -212 | -106 | 80 | -42 | -729 | Upgrade
|
Treasury Stock | -104 | -104 | -104 | -104 | -104 | Upgrade
|
Comprehensive Income & Other | -1 | -1 | - | - | - | Upgrade
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Shareholders' Equity | 1,222 | 1,328 | 1,515 | 1,542 | 855 | Upgrade
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Total Liabilities & Equity | 1,546 | 1,687 | 1,837 | 2,097 | 1,540 | Upgrade
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Total Debt | 1 | 7 | 43 | 74 | 258 | Upgrade
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Net Cash (Debt) | 452 | 588 | 596 | 1,011 | 56 | Upgrade
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Net Cash Growth | -23.13% | -1.34% | -41.05% | 1705.36% | -37.78% | Upgrade
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Net Cash Per Share | 35.57 | 46.28 | 46.91 | 79.57 | 4.41 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 704 | 850 | 1,095 | 1,124 | 456 | Upgrade
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Book Value Per Share | 96.17 | 104.51 | 119.23 | 121.36 | 67.29 | Upgrade
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Tangible Book Value | 1,117 | 1,278 | 1,471 | 1,493 | 650 | Upgrade
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Tangible Book Value Per Share | 87.91 | 100.58 | 115.77 | 117.50 | 51.15 | Upgrade
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Order Backlog | - | 1,117 | 1,114 | 1,233 | 1,603 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.