Nextware Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	289	453	595	639	985
Short-Term Investments	-	-	-	-	100
Cash & Short-Term Investments	289	453	595	639	1,085
Cash Growth	-36.20%	-23.87%	-6.89%	-41.11%	245.54%
Accounts Receivable	381	410	471	518	438
Other Receivables	57	-	-	103	-
Receivables	438	410	471	621	438
Inventory	12	50	44	24	16
Other Current Assets	49	104	85	87	80
Total Current Assets	788	1,017	1,195	1,371	1,619
Property, Plant & Equipment	64	120	107	100	102
Long-Term Investments	127	283	305	295	295
Goodwill	-	-	-	19	23
Other Intangible Assets	53	105	50	25	26
Long-Term Deferred Tax Assets	7	7	8	5	6
Other Long-Term Assets	1	1	2	1	1
Total Assets	1,047	1,546	1,687	1,837	2,097
Accounts Payable	90	152	147	121	105
Current Portion of Long-Term Debt	-	1	6	15	30
Current Income Taxes Payable	13	14	22	10	219
Other Current Liabilities	173	146	170	130	141
Total Current Liabilities	276	313	345	276	495
Long-Term Debt	-	-	1	28	44
Pension & Post-Retirement Benefits	4	4	4	7	8
Long-Term Deferred Tax Liabilities	-	-	1	3	1
Other Long-Term Liabilities	7	7	8	8	7
Total Liabilities	287	324	359	322	555
Common Stock	1,310	1,310	1,310	1,310	1,310
Additional Paid-In Capital	229	229	229	229	378
Retained Earnings	-675	-212	-106	80	-42
Treasury Stock	-104	-104	-104	-104	-104
Comprehensive Income & Other	-	-1	-1	-	-
Shareholders' Equity	760	1,222	1,328	1,515	1,542
Total Liabilities & Equity	1,047	1,546	1,687	1,837	2,097
Total Debt	-	1	7	43	74
Net Cash (Debt)	289	452	588	596	1,011
Net Cash Growth	-36.06%	-23.13%	-1.34%	-41.05%	1705.36%
Net Cash Per Share	22.74	35.57	46.28	46.91	79.57
Filing Date Shares Outstanding	12.71	12.71	12.71	12.71	12.71
Total Common Shares Outstanding	12.71	12.71	12.71	12.71	12.71
Working Capital	512	704	850	1,095	1,124
Book Value Per Share	59.81	96.17	104.51	119.23	121.36
Tangible Book Value	707	1,117	1,278	1,471	1,493
Tangible Book Value Per Share	55.64	87.91	100.58	115.77	117.50
Order Backlog	-	1,096	1,117	1,114	1,233