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 東証スタンダード 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 2025年3月期 Nextware Ltd. Balance Sheet 2024年3月期 Nextware Ltd. Balance Sheet 2023年3月期 Nextware Ltd. Balance Sheet 2022年3月期 Nextware Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 453 596 640 986 315
Other Current AssetsHelp 564 600 731 634 736
Tangible Fixed AssetsHelp 120 108 101 102 75
Intangible Fixed AssetHelp 105 51 24 26 145
Investments and OthersHelp 303 334 322 326 210
Total AssetsHelp 1,546 1,688 1,838 2,098 1,541
Total Current LiabilitiesHelp 324 357 294 511 610
Total Long-term LiabilitiesHelp - 2 29 44 75
Shareholder's EquityHelp 1,223 1,329 1,516 1,542 856
Total LiabilitiesHelp 1,546 1,688 1,838 2,098 1,541

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 2025年3月期 Nextware Ltd. Profit and Loss Account 2024年3月期 Nextware Ltd. Profit and Loss Account 2023年3月期 Nextware Ltd. Profit and Loss Account 2022年3月期 Nextware Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 3,010 2,820 2,891 2,919 3,156
Total Sales 3,010 2,820 2,891 2,919 3,156
Cost of SalesHelp 2,228 2,099 2,116 2,082 2,281
Other Costs and RevenueHelp 888 883 763 151 851
Total CostsHelp 3,116 2,982 2,879 2,232 3,132
Net RevenueHelp 782 722 774 837 875
Earnings Before TaxHelp -101 -145 36 905 46
Net IncomeHelp -106 -162 12 687 24
Net Income -106 -162 12 687 24

Nextware Ltd. Cash Flow Statement(C/F)

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

Nextware Ltd. Cash Flow Statement 2025年3月期 Nextware Ltd. Cash Flow Statement 2024年3月期 Nextware Ltd. Cash Flow Statement 2023年3月期 Nextware Ltd. Cash Flow Statement 2022年3月期 Nextware Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3 105 -346 314 72
Investing Cash Flow(ICF)Help -138 -88 -31 741 -106
Financing Cash FlowHelp -7 -61 -68 -184 48
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -142 -44 -446 871 14

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