Nextware Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	366	453	595	639	985	314
Short-Term Investments	-	-	-	-	100	-
Cash & Short-Term Investments	366	453	595	639	1,085	314
Cash Growth	-28.23%	-23.87%	-6.89%	-41.11%	245.54%	4.67%
Accounts Receivable	288	410	471	518	438	657
Other Receivables	-	-	-	103	-	-
Receivables	288	410	471	621	438	657
Inventory	83	50	44	24	16	20
Other Current Assets	118	104	85	87	80	59
Total Current Assets	855	1,017	1,195	1,371	1,619	1,050
Property, Plant & Equipment	116	120	107	100	102	74
Long-Term Investments	311	283	305	295	295	180
Goodwill	-	-	-	19	23	60
Other Intangible Assets	130	105	50	25	26	145
Long-Term Deferred Tax Assets	-	7	8	5	6	21
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	1,413	1,546	1,687	1,837	2,097	1,540
Accounts Payable	94	152	147	121	105	176
Short-Term Debt	-	-	-	-	-	150
Current Portion of Long-Term Debt	-	1	6	15	30	34
Current Income Taxes Payable	11	14	22	10	219	24
Other Current Liabilities	186	146	170	130	141	210
Total Current Liabilities	291	313	345	276	495	594
Long-Term Debt	-	-	1	28	44	74
Pension & Post-Retirement Benefits	4	4	4	7	8	8
Long-Term Deferred Tax Liabilities	-	-	1	3	1	-
Other Long-Term Liabilities	6	7	8	8	7	9
Total Liabilities	301	324	359	322	555	685
Common Stock	1,310	1,310	1,310	1,310	1,310	1,310
Additional Paid-In Capital	229	229	229	229	378	378
Retained Earnings	-323	-212	-106	80	-42	-729
Treasury Stock	-104	-104	-104	-104	-104	-104
Comprehensive Income & Other	-	-1	-1	-	-	-
Shareholders' Equity	1,112	1,222	1,328	1,515	1,542	855
Total Liabilities & Equity	1,413	1,546	1,687	1,837	2,097	1,540
Total Debt	-	1	7	43	74	258
Net Cash (Debt)	366	452	588	596	1,011	56
Net Cash Growth	-27.52%	-23.13%	-1.34%	-41.05%	1705.36%	-37.78%
Net Cash Per Share	28.80	35.57	46.28	46.91	79.57	4.41
Filing Date Shares Outstanding	12.71	12.71	12.71	12.71	12.71	12.71
Total Common Shares Outstanding	12.71	12.71	12.71	12.71	12.71	12.71
Working Capital	564	704	850	1,095	1,124	456
Book Value Per Share	87.51	96.17	104.51	119.23	121.36	67.29
Tangible Book Value	982	1,117	1,278	1,471	1,493	650
Tangible Book Value Per Share	77.28	87.91	100.58	115.77	117.50	51.15
Order Backlog	-	1,096	1,117	1,114	1,233	1,603

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