- JP-listed companies
- Nextware Ltd.
- Balance sheet
Nextware Ltd.【JP:4814】Balance sheet
Market cap
¥3B
P/E ratio
291.1x
| 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 | - | - | - |
| 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 |
| Long-term debt, non-current | - | 261 | 152 | 132 | 63 | 31 | 24 | 75 | 44 | 29 | 2 | - |
| 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 |
| Common stock and paid-in capital | - | 1,033 | 1,385 | 1,485 | 1,689 | 1,689 | 1,689 | 1,689 | 1,689 | 1,540 | 1,540 | 1,540 |
| 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 |