Annual balance sheet for Nextware, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,086 | 640 | 596 | 453 | 289 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 459 | 622 | 473 | 418 | 438 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,619 | 1,371 | 1,195 | 1,017 | 788 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 102 | 101 | 108 | 120 | 64.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,098 | 1,838 | 1,688 | 1,546 | 1,047 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 496 | 277 | 346 | 314 | 276 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 555 | 322 | 359 | 324 | 287 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,542 | 1,516 | 1,329 | 1,223 | 760 |
| Total Liabilities & Shareholders' Equity | 2,098 | 1,838 | 1,688 | 1,546 | 1,047 |
| Total Common Shares Outstanding |