U-Chart Analysis:Nextware Ltd.:4814

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nextware Ltd. Go to web site 4814 Information and Communication JASDAQ March 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nextware Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nextware Ltd. Balance Sheet 2021年3月期 Nextware Ltd. Balance Sheet 2020年3月期 Nextware Ltd. Balance Sheet 2019年3月期 Nextware Ltd. Balance Sheet 2018年3月期 Nextware Ltd. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 315 301 416 696 574
Other Current AssetsHelp 736 628 695 551 599
Tangible Fixed AssetsHelp 75 47 46 29 29
Intangible Fixed AssetHelp 145 161 141 68 77
Investments and OthersHelp 271 270 304 101 75
Total AssetsHelp 1,541 1,407 1,601 1,506 1,424
Total Current LiabilitiesHelp 610 551 582 548 570
Total Long-term LiabilitiesHelp 75 24 31 63 172
Shareholder's EquityHelp 856 831 988 895 682
Total LiabilitiesHelp 1,541 1,407 1,601 1,506 1,424

Nextware Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Nextware Ltd. Profit and Loss Account 2021年3月期 Nextware Ltd. Profit and Loss Account 2020年3月期 Nextware Ltd. Profit and Loss Account 2019年3月期 Nextware Ltd. Profit and Loss Account 2018年3月期 Nextware Ltd. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 3,156 3,204 2,990 2,593 2,691
Total Sales 3,156 3,204 2,990 2,593 2,691
Cost of SalesHelp 2,281 2,368 2,079 1,819 1,958
Other Costs and RevenueHelp 851 992 906 761 726
Total CostsHelp 3,132 3,360 2,985 2,580 2,684
Net RevenueHelp 875 836 911 774 733
Earnings Before TaxHelp 46 -142 29 31 32
Net IncomeHelp 24 -156 5 13 7
Net Income 24 -156 5 13 7

Nextware Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nextware Ltd. Cash Flow Statement 2021年3月期 Nextware Ltd. Cash Flow Statement 2020年3月期 Nextware Ltd. Cash Flow Statement 2019年3月期 Nextware Ltd. Cash Flow Statement 2018年3月期 Nextware Ltd. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 72 -55 -18 109 57
Investing Cash Flow(ICF)Help -106 -105 -207 -18 -13
Financing Cash FlowHelp 48 45 -126 31 55
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 14 -115 -350 122 98

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