Nextware Ltd. (4814) Balance sheet

Market cap

¥2.3B

P/E ratio

227.9x

Nextware provides IT consulting and system development services while operating OSK Japan Operetta Company, which produces traditional operetta performances and digital entertainment content.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	395	506	574	696	416	301	315	986	640	596	453
Marketable securities, current	-	-	-	-	-	-	-	-	100	-	-	-
Total cash & short-term investments	-	395	506	574	696	416	301	315	1,086	640	596	453
Accounts receivable, net	-	566	583	524	458	546	509	657	-	-	-	-
Inventories	-	2	5	4	10	2	13	5	3	7	-	-
Total current assets	-	1,068	1,178	1,174	1,261	1,111	928	1,050	1,619	1,371	1,195	1,017
Property, plant and equipment, net	-	26	22	29	29	46	47	75	102	101	108	120
Marketable securities, non-current	-	86	31	25	44	44	44	44	155	155	155	140
Total non-current assets	-	303	241	248	244	491	478	490	478	467	493	529
Total assets	-	1,382	1,420	1,424	1,506	1,601	1,407	1,541	2,098	1,838	1,688	1,546
Short-term debt	-	228	208	170	139	103	180	150	-	-	-	-
Long-term debt, current	-	154	109	88	69	32	6	34	30	16	7	2
Total current liabilities	-	775	672	549	525	566	537	594	496	277	346	314
Total non-current liabilities	-	418	174	194	86	48	38	91	59	45	14	10
Total liabilities	-	1,193	846	742	611	613	576	685	555	322	359	324
Retained earnings	-	-673	-622	-615	-602	-597	-754	-729	-42	80	-107	-213
Stockholders' equity	453	189	573	682	895	988	831	856	1,542	1,516	1,329	1,223