Nextware Ltd. (TYO:4814)
Japan · Delayed Price · Currency is JPY 169.00
+1.00 (0.60%)
Sep 3, 2026, 3:30 PM JST
Nextware Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 334 | 289 | 453 | 595 | 639 | 985 |
Short-Term Investments | - | - | - | - | - | 100 |
Cash & Short-Term Investments | 334 | 289 | 453 | 595 | 639 | 1,085 |
Cash Growth | -27.07% | -36.20% | -23.87% | -6.89% | -41.11% | 245.54% |
Accounts Receivable | 246 | 381 | 410 | 471 | 518 | 438 |
Other Receivables | - | 57 | - | - | 103 | - |
Receivables | 246 | 438 | 410 | 471 | 621 | 438 |
Inventory | 24 | 12 | 50 | 44 | 24 | 16 |
Other Current Assets | 60 | 49 | 104 | 85 | 87 | 80 |
Total Current Assets | 664 | 788 | 1,017 | 1,195 | 1,371 | 1,619 |
Property, Plant & Equipment | 65 | 64 | 120 | 107 | 100 | 102 |
Long-Term Investments | 137 | 127 | 283 | 305 | 295 | 295 |
Goodwill | - | - | - | - | 19 | 23 |
Other Intangible Assets | 50 | 53 | 105 | 50 | 25 | 26 |
Long-Term Deferred Tax Assets | - | 7 | 7 | 8 | 5 | 6 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 |
Total Assets | 917 | 1,047 | 1,546 | 1,687 | 1,837 | 2,097 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 57 | 90 | 152 | 147 | 121 | 105 |
Current Portion of Long-Term Debt | - | - | 1 | 6 | 15 | 30 |
Current Income Taxes Payable | 5 | 13 | 14 | 22 | 10 | 219 |
Other Current Liabilities | 163 | 173 | 146 | 170 | 130 | 141 |
Total Current Liabilities | 225 | 276 | 313 | 345 | 276 | 495 |
Long-Term Debt | - | - | - | 1 | 28 | 44 |
Pension & Post-Retirement Benefits | 4 | 4 | 4 | 4 | 7 | 8 |
Long-Term Deferred Tax Liabilities | - | - | - | 1 | 3 | 1 |
Other Long-Term Liabilities | 7 | 7 | 7 | 8 | 8 | 7 |
Total Liabilities | 236 | 287 | 324 | 359 | 322 | 555 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 |
Additional Paid-In Capital | 229 | 229 | 229 | 229 | 229 | 378 |
Retained Earnings | -754 | -675 | -212 | -106 | 80 | -42 |
Treasury Stock | -104 | -104 | -104 | -104 | -104 | -104 |
Comprehensive Income & Other | - | - | -1 | -1 | - | - |
Shareholders' Equity | 681 | 760 | 1,222 | 1,328 | 1,515 | 1,542 |
Total Liabilities & Equity | 917 | 1,047 | 1,546 | 1,687 | 1,837 | 2,097 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 1 | 7 | 43 | 74 |
Net Cash (Debt) | 334 | 289 | 452 | 588 | 596 | 1,011 |
Net Cash Growth | -27.07% | -36.06% | -23.13% | -1.34% | -41.05% | 1705.36% |
Net Cash Per Share | 26.29 | 22.74 | 35.57 | 46.28 | 46.91 | 79.57 |
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 | 439 | 512 | 704 | 850 | 1,095 | 1,124 |
Book Value Per Share | 53.59 | 59.81 | 96.17 | 104.51 | 119.23 | 121.36 |
Tangible Book Value | 631 | 707 | 1,117 | 1,278 | 1,471 | 1,493 |
Tangible Book Value Per Share | 49.66 | 55.64 | 87.91 | 100.58 | 115.77 | 117.50 |
Order Backlog | - | 1,156 | 1,096 | 1,117 | 1,114 | 1,233 |