Nextware Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
395
395
506
574
696
Total Accounts Receivable
536
566
583
524
458
Other Current Assets
76
100
78
67
87
Total Current Assets
1,015
1,068
1,178
1,174
1,261
Net Property, Plant & Equipment
29
26
22
29
29
Total Investments and Advances
309
164
104
98
44
Long-Term Note Receivable
48
35
25
30
10
Intangible Assets
138
66
76
77
68
Other Assets
12
19
8
13
90
Total Assets
1,556
1,382
1,420
1,424
1,506
ST Debt & Current Portion LT Debt
452
382
317
257
209
Accounts Payable
145
182
182
147
90
Income Tax Payable
50
8
27
13
26
Other Current Liabilities
156
203
146
131
201
Total Current Liabilities
803
775
672
549
525
Long-Term Debt
273
391
152
172
63
Provision for Risks & Charges
19
18
21
21
23
Total Liabilities
1,103
1,193
846
742
611
Common Equity (Total)
374
189
573
682
895
Total Shareholders' Equity
374
189
573
682
895
Total Equity
453
189
573
682
895
Liabilities & Shareholders' Equity
1,556
1,382
1,420
1,424
1,506
Accumulated Minority Interest
79
-
-
-
-
About Nextware
View Profile
