Nextware Ltd. (4814.T)
JPY 159.0
(16.91%)
JPY 159.0
(16.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.83 Billion | 2.09 Billion | 1.54 Billion | 1.4 Billion |
| Total Current Assets | 1.19 Billion | 1.37 Billion | 1.61 Billion | 1.05 Billion | 928 Million |
| Cash And Short Term Investments | 595.54 Million | 639.62 Million | 1.08 Billion | 314.65 Million | 300 Million |
| Cash and Cash Equivalents | 595.54 Million | 639.62 Million | 985.62 Million | 314.65 Million | 300 Million |
| Short Term Investments | -91.31 Million | -92.48 Million | 100 Million | -86.12 Million | 110 Million |
| Net Receivables | 438.18 Million | 498.7 Million | 432.12 Million | 657.17 Million | 509 Million |
| Inventory | 44.02 Million | 24.26 Million | 16.01 Million | 20.12 Million | 47 Million |
| Other Current Assets | 117.46 Million | 208.46 Million | 85.73 Million | 58.26 Million | 72 Million |
| Total Non-Current Assets | 492.63 Million | 466.84 Million | 478.16 Million | 490.28 Million | 478 Million |
| Net PPE | 107.99 Million | 100.9 Million | 102.22 Million | 74.61 Million | 47 Million |
| Good Will And Intangible Assets | 50.98 Million | 44.16 Million | 49.94 Million | 205.34 Million | 229 Million |
| Good Will | - | 19.89 Million | 23.56 Million | 60.44 Million | 68 Million |
| Intangible Assets | 50.98 Million | 24.27 Million | 26.37 Million | 144.9 Million | 161 Million |
| Long-Term Investments | 246.13 Million | 247.29 Million | 54.81 Million | 129.73 Million | 176 Million |
| Tax Assets | 8.57 Million | 5.41 Million | 6.01 Million | 21.45 Million | 22.21 Million |
| Other Non Current Assets | 78.94 Million | 69.06 Million | 265.17 Million | 59.12 Million | 3.78 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 5000.00 | - |
| Total Liabilities | 359.26 Million | 322.15 Million | 555.44 Million | 684.97 Million | 5.08 Million |
| Total Current Liabilities | 345.7 Million | 276.93 Million | 495.96 Million | 594.09 Million | 537 Million |
| Account Payables | 147.64 Million | 121.71 Million | 105 Million | 176.81 Million | 119 Million |
| Tax Payables | 22.3 Million | 10.89 Million | 219.69 Million | 24.17 Million | 17.79 Million |
| Short Term Debt | 6.6 Million | 15.84 Million | 30.21 Million | 184.48 Million | 186 Million |
| Deferred Revenue | 61.62 Million | 19.3 Million | 229.32 Million | 24.17 Million | - |
| Other Current Liabilities | 129.82 Million | 120.07 Million | 131.42 Million | 208.61 Million | 232 Million |
| Total Non Current Liabilities | 13.55 Million | 45.21 Million | 59.48 Million | 90.88 Million | 5.08 Million |
| Long-Term Debt | 1.95 Million | 28.55 Million | 44.39 Million | 74.61 Million | 24 Million |
| Deferred Revenue Non Current | 10.39 Million | 13.18 Million | - | - | -814 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 3000.00 | 13.54 Million | 16.26 Million | -18.91 Million |
| Other Liabilities | - | - | - | - | -537 Million |
| Total Equity | 1.32 Billion | 1.51 Billion | 1.54 Billion | 855.54 Million | 831 Million |
| Stock Holders Equity | 1.32 Billion | 1.51 Billion | 1.54 Billion | 855.54 Million | 831 Million |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | -106.94 Million | 80.21 Million | -42.48 Million | -729.14 Million | -753 Million |
| Accumulated other comprehensive income | -1 Million | - | - | - | - |
| Common Stock Equity | 1.32 Billion | 1.51 Billion | 1.54 Billion | 855.54 Million | 831 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 154.81 Million | 154.81 Million | 154.81 Million | 43.61 Million | 176 Million |
| Total Debt | 8.55 Million | 44.39 Million | 74.61 Million | 259.1 Million | 210 Million |
| Net Debt | -586.99 Million | -595.22 Million | -911.01 Million | -55.55 Million | -90 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.68 Billion | 1.68 Billion | 1.63 Billion | 1.64 Billion | 1.65 Billion |
| Total Current Assets | 1.08 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.17 Billion | 1.18 Billion |
| Cash And Short Term Investments | 610 Million | 595.54 Million | 595.54 Million | 561.54 Million | 673.37 Million | 700.26 Million |
| Cash and Cash Equivalents | 610 Million | 595.54 Million | 595.54 Million | 561.54 Million | 673.37 Million | 700.26 Million |
| Short Term Investments | - | -91.31 Million | -91.31 Million | 102 Thousand | 913 Thousand | 950 Thousand |
| Net Receivables | 291 Million | 438.18 Million | 438.18 Million | 368.71 Million | 313.95 Million | 256.37 Million |
| Inventory | 60 Million | 44.02 Million | 44.02 Million | 68.09 Million | 66.43 Million | 72.09 Million |
| Other Current Assets | 121 Million | 117.46 Million | 117.46 Million | 135.55 Million | 118.89 Million | 156.56 Million |
| Total Non-Current Assets | 500 Million | 492.63 Million | 492.63 Million | 496.72 Million | 469.05 Million | 467.93 Million |
| Net PPE | 121 Million | 107.99 Million | 107.99 Million | 108.68 Million | 102.88 Million | 100.06 Million |
| Good Will And Intangible Assets | 52 Million | 50.98 Million | 50.98 Million | 66.94 Million | 40.25 Million | 41.92 Million |
| Good Will | - | - | - | 17.13 Million | 18.05 Million | 18.97 Million |
| Intangible Assets | 52 Million | 50.98 Million | 50.98 Million | 49.8 Million | 22.2 Million | 22.95 Million |
| Long-Term Investments | 326 Million | 246.13 Million | 246.13 Million | 321 Million | 325 Million | 325 Million |
| Tax Assets | -325.33 Million | 8.57 Million | 8.57 Million | -321 Million | -325 Million | -325 Million |
| Other Non Current Assets | 326.33 Million | 78.94 Million | 78.94 Million | 321.1 Million | 325.91 Million | 325.95 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 343 Million | 359.26 Million | 359.26 Million | 285.59 Million | 292.62 Million | 267.06 Million |
| Total Current Liabilities | 330 Million | 345.7 Million | 345.7 Million | 267.67 Million | 272.92 Million | 224.42 Million |
| Account Payables | 76 Million | 147.64 Million | 147.64 Million | 106.68 Million | 67.1 Million | 57.21 Million |
| Tax Payables | 4.96 Million | 22.3 Million | 22.3 Million | 7.28 Million | 10.47 Million | 4.97 Million |
| Short Term Debt | 6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 9.93 Million |
| Deferred Revenue | 4.96 Million | 61.62 Million | 61.62 Million | 7.28 Million | 10.47 Million | 4.97 Million |
| Other Current Liabilities | 243.03 Million | 129.82 Million | 129.82 Million | 147.11 Million | 188.74 Million | 152.29 Million |
| Total Non Current Liabilities | 13 Million | 13.55 Million | 13.55 Million | 17.92 Million | 19.69 Million | 42.64 Million |
| Long-Term Debt | 300 Thousand | 1.95 Million | 1.95 Million | 3.6 Million | 5.25 Million | 26.9 Million |
| Deferred Revenue Non Current | - | 10.39 Million | 10.39 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.7 Million | 1000.00 | 1000.00 | 14.32 Million | 14.44 Million | 15.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.38 Billion |
| Stock Holders Equity | 1.23 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.38 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | -195 Million | -106.94 Million | -106.94 Million | -90.51 Million | -86.45 Million | -49.36 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | -1 Million | - | - | - |
| Common Stock Equity | 1.23 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 326 Million | 154.81 Million | 154.81 Million | 321.1 Million | 325.91 Million | 325.95 Million |
| Total Debt | 6 Million | 8.55 Million | 8.55 Million | 10.2 Million | 11.85 Million | 36.83 Million |
| Net Debt | -604 Million | -586.99 Million | -586.99 Million | -551.34 Million | -661.52 Million | -663.42 Million |
ELMTY
1904
IFC-PA
0681
2128
ZMM