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Nextware Ltd. (4814) Balance sheet

Market cap

¥2.1B

P/E ratio

69.9x

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	2026/03
Cash and cash equivalents	-	395	506	574	696	416	301	315	986	640	596	453	289
Marketable securities, current	-	-	-	-	-	-	-	-	100	-	-	-	-
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	788
Property, plant and equipment, net	-	26	22	29	29	46	47	75	102	101	108	120	64
Marketable securities, non-current	-	86	31	25	44	44	44	44	155	155	155	140	16
Total non-current assets	-	303	241	248	244	491	478	490	478	467	493	529	259
Total assets	-	1,382	1,420	1,424	1,506	1,601	1,407	1,541	2,098	1,838	1,688	1,546	1,047
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	276
Total non-current liabilities	-	418	174	194	86	48	38	91	59	45	14	10	11
Total liabilities	-	1,193	846	742	611	613	576	685	555	322	359	324	287
Retained earnings	-	-673	-622	-615	-602	-597	-754	-729	-42	80	-107	-213	-675
Stockholders' equity	453	189	573	682	895	988	831	856	1,542	1,516	1,329	1,223	760