Nextgen Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
646
425
983
736
739
Total Accounts Receivable
650
719
854
844
1,135
Inventories
77
146
67
51
164
Other Current Assets
73
55
68
75
105
Total Current Assets
1,446
1,345
1,972
1,706
2,142
Net Property, Plant & Equipment
49
58
75
69
92
Total Investments and Advances
40
47
53
58
-
Intangible Assets
398
520
613
751
806
Total Assets
1,937
1,971
2,716
2,606
3,113
ST Debt & Current Portion LT Debt
210
201
223
196
305
Accounts Payable
196
197
234
258
226
Income Tax Payable
5
14
84
52
58
Other Current Liabilities
118
101
164
137
232
Total Current Liabilities
529
514
704
643
821
Long-Term Debt
315
235
610
414
641
Provision for Risks & Charges
-
9
15
15
29
Other Liabilities
8
-
-
-
-
Total Liabilities
853
758
1,333
1,071
1,495
Common Equity (Total)
1,085
1,213
1,383
1,535
1,618
Total Shareholders' Equity
1,085
1,213
1,383
1,535
1,618
Total Equity
1,085
1,213
1,383
1,535
1,618
Liabilities & Shareholders' Equity
1,937
1,971
2,716
2,606
3,113
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