4814 — Nextware Balance Sheet

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Annual balance sheet for Nextware, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	315	1,086	640	596	453
Net Total Accounts Receivable
Net Total Receivables	657	459	622	473	418
Total Inventory
Total Other Current Assets
Total Current Assets	1,050	1,619	1,371	1,195	1,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.6	102	101	108	120
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,541	2,098	1,838	1,688	1,546
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	594	496	277	346	314
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	685	555	322	359	324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	856	1,542	1,516	1,329	1,223
Total Liabilities & Shareholders' Equity	1,541	2,098	1,838	1,688	1,546
Total Common Shares Outstanding