JP Stock MarketDetailed Quotes

4814 Nextware

Watchlist

131
00.00%

20min DelayMarket Closed Dec 30 15:30 JST

1.70BMarket Cap-10.29P/E (Static)

Nextware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.24%510.13M

-6.89%595.54M

-16.18%561.54M

-17.04%673.37M

-27.60%700.27M

-41.08%639.62M

-47.27%669.93M

-40.18%811.64M

-Cash and cash equivalents

-24.24%510.13M

-6.89%595.54M

-16.18%561.54M

-17.04%673.37M

-27.60%700.27M

-35.10%639.62M

-47.27%669.93M

-40.18%811.64M

Receivables

-4.70%299.19M

-12.13%438.19M

-5.68%368.71M

-39.87%313.96M

-11.77%256.37M

15.41%498.7M

-3.37%390.92M

42.60%522.16M

-Accounts receivable

-4.70%299.19M

-12.41%436.84M

-5.68%368.71M

-39.87%313.96M

-11.77%256.37M

20.96%498.7M

-3.37%390.92M

42.60%522.16M

-Gross accounts receivable

-4.70%299.19M

-12.41%436.84M

-5.68%368.71M

-39.87%313.96M

-11.77%256.37M

20.96%498.7M

-3.37%390.92M

42.60%522.16M

-Other receivables

----

--1.35M

----

Inventory

-8.47%60.81M

81.43%44.02M

137.48%68.09M

169.57%66.44M

270.99%72.1M

51.52%24.26M

-8.03%28.67M

82.65%24.65M

Other current assets

-22.23%92.47M

-43.65%117.46M

-40.02%135.56M

44.97%118.89M

189.95%156.57M

143.16%208.47M

275.37%226M

57.93%82.01M

Total current assets

-17.91%962.59M

-12.83%1.2B

-13.81%1.13B

-18.59%1.17B

-10.96%1.19B

-15.34%1.37B

-25.53%1.32B

-19.45%1.44B

Non current assets

Net PPE

15.98%119.33M

7.02%107.99M

6.03%108.68M

-0.08%102.89M

1.42%100.06M

-1.29%100.9M

21.37%102.5M

43.31%102.96M

-Gross PP&E

----

3.08%274.16M

----

10.37%265.96M

----

-Accumulated depreciation

----

-0.67%-166.17M

----

-18.96%-165.05M

----

Prepaid assets-non current

----

0.04%70.87M

----

-3.67%70.84M

----

Total investment

-52.50%154.81M

0.00%154.81M

0.18%321.1M

0.44%325.91M

-0.53%325.95M

0.00%154.81M

40.84%320.52M

41.58%324.5M

-Financial asset investment

--154.81M

0.00%154.81M

----

0.00%154.81M

----

-Including:Available-for-sale securities

--154.81M

0.00%154.81M

----

0.00%154.81M

----

Long-term accounts receivable and other receivables

----

-5.51%20.45M

----

-14.79%21.64M

----

Goodwill and other intangible assets

29.79%52.25M

15.45%50.99M

51.58%66.94M

-12.41%40.26M

-12.67%41.92M

-11.56%44.17M

-39.90%44.16M

-43.02%45.96M

-Goodwill

----

--0

-17.65%17.14M

-16.90%18.06M

-16.22%18.97M

-15.59%19.89M

-61.70%20.81M

-61.46%21.73M

-Other intangible assets

----

110.05%50.99M

113.26%49.81M

-8.38%22.2M

-9.50%22.95M

-7.97%24.28M

21.95%23.35M

-0.25%24.23M

Deferred tax assets-non current

----

58.27%8.57M

----

-9.93%5.42M

----

Other non current assets

--176.44M

14.31%78.95M

----

4.26%69.07M

----

Total non current assets

7.20%502.83M

5.52%492.63M

6.32%496.73M

-0.92%469.06M

-1.35%467.94M

-2.37%466.84M

21.18%467.19M

24.03%473.42M

Total assets

-10.74%1.47B

-8.16%1.69B

-8.53%1.63B

-14.22%1.64B

-8.44%1.65B

-12.38%1.84B

-17.16%1.78B

-11.80%1.91B

Liabilities

Current liabilities

Financial liabilities

-20.45%5.25M

-58.35%6.6M

-69.66%6.6M

-76.13%6.6M

-67.11%9.94M

-47.56%15.85M

-28.02%21.75M

-78.76%27.65M

-Current debt and capital lease obligation

-20.45%5.25M

-58.35%6.6M

-69.66%6.6M

-76.13%6.6M

-67.11%9.94M

-47.56%15.85M

-28.02%21.75M

-78.76%27.65M

-Including:Current debt

-20.45%5.25M

-58.35%6.6M

-69.66%6.6M

-76.13%6.6M

-67.11%9.94M

-47.56%15.85M

-28.02%21.75M

-78.76%27.65M

Payables

12.72%87.45M

28.17%169.96M

44.27%113.96M

-62.66%77.58M

-12.87%62.19M

-59.16%132.61M

-74.93%78.99M

-23.76%207.76M

-accounts payable

14.74%76.99M

21.31%147.65M

36.46%106.68M

-65.90%67.1M

-8.91%57.22M

15.92%121.72M

-34.11%78.18M

129.49%196.78M

-Total tax payable

-0.18%10.46M

104.83%22.31M

795.57%7.28M

-4.56%10.48M

-41.88%4.98M

-95.04%10.89M

-99.59%813K

-94.12%10.98M

Current provisions

--187K

----

Accrued and deferred income

----

367.44%39.32M

----

-12.59%8.41M

----

Other current liabilities

-7.88%173.87M

8.12%129.83M

-4.56%147.11M

23.97%188.75M

3.77%152.29M

-8.64%120.07M

-9.27%154.15M

1.21%152.25M

Current liabilities

-2.26%266.76M

24.83%345.7M

5.02%267.68M

-29.60%272.93M

-9.64%224.42M

-44.16%276.94M

-50.52%254.89M

-29.92%387.66M

Non current liabilities

Non current financial liabilities

--0

-93.17%1.95M

-88.08%3.6M

-83.52%5.25M

-26.99%26.9M

-35.69%28.55M

-41.87%30.2M

-46.47%31.85M

-Long term debt and capital lease obligation

--0

-93.17%1.95M

-88.08%3.6M

-83.52%5.25M

-26.99%26.9M

-35.69%28.55M

-41.87%30.2M

-46.47%31.85M

-Including:Long term debt

--0

-93.17%1.95M

-88.08%3.6M

-83.52%5.25M

-26.99%26.9M

-35.69%28.55M

-41.87%30.2M

-46.47%31.85M

Long term provisions

0.04%5.51M

0.02%5.51M

0.04%5.51M

0.02%5.51M

0.04%5.51M

Long term pension and other post-retirement benefit plans

-41.51%4.49M

-36.39%4.88M

-1.58%7.55M

-1.54%7.67M

-4.51%7.67M

-3.01%7.79M

Non current deferred liabilities

----

-65.12%1.21M

----

125.70%3.48M

----

Other non current liabilities

-14.78%1.08M

-66.67%1K

-72.47%1.26M

-9.90%1.27M

71.26%2.56M

--3K

457,600.00%4.58M

1,060.33%1.4M

Total non current liabilities

-43.76%11.08M

-70.02%13.56M

-62.63%17.92M

-57.69%19.7M

-17.80%42.65M

-23.99%45.21M

-26.77%47.96M

-36.37%46.56M

Total liabilities

-5.05%277.84M

11.52%359.26M

-5.69%285.6M

-32.61%292.63M

-11.05%267.07M

-42.00%322.15M

-47.84%302.85M

-30.67%434.22M

Shareholders'equity

Share capital

0.00%1.31B

-common stock

0.00%1.31B

Additional paid-in capital

0.00%229.2M

-39.42%229.2M

-35.20%229.2M

Retained earnings

-186.81%-247.95M

-233.33%-106.95M

-304.19%-90.51M

-295.93%-86.45M

37.78%-49.36M

288.82%80.21M

433.19%44.33M

369.76%44.12M

Less: Treasury stock

0.00%104.63M

Total stockholders'equity

-11.97%1.19B

-12.35%1.33B

-9.11%1.35B

-8.82%1.35B

-7.92%1.39B

-1.72%1.52B

-5.82%1.48B

-4.15%1.48B

Total equity

-11.97%1.19B

-12.35%1.33B

-9.11%1.35B

-8.82%1.35B

-7.92%1.39B

-1.72%1.52B

-5.82%1.48B

-4.15%1.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.24%510.13M	-6.89%595.54M	-6.89%595.54M	-16.18%561.54M	-17.04%673.37M	-27.60%700.27M	-41.08%639.62M	-41.08%639.62M	-47.27%669.93M	-40.18%811.64M
-Cash and cash equivalents	-24.24%510.13M	-6.89%595.54M	-6.89%595.54M	-16.18%561.54M	-17.04%673.37M	-27.60%700.27M	-35.10%639.62M	-35.10%639.62M	-47.27%669.93M	-40.18%811.64M
Receivables	-4.70%299.19M	-12.13%438.19M	-12.13%438.19M	-5.68%368.71M	-39.87%313.96M	-11.77%256.37M	15.41%498.7M	15.41%498.7M	-3.37%390.92M	42.60%522.16M
-Accounts receivable	-4.70%299.19M	-12.41%436.84M	-12.41%436.84M	-5.68%368.71M	-39.87%313.96M	-11.77%256.37M	20.96%498.7M	20.96%498.7M	-3.37%390.92M	42.60%522.16M
-Gross accounts receivable	-4.70%299.19M	-12.41%436.84M	-12.41%436.84M	-5.68%368.71M	-39.87%313.96M	-11.77%256.37M	20.96%498.7M	20.96%498.7M	-3.37%390.92M	42.60%522.16M
-Other receivables	----	--1.35M	--1.35M	----	----	----	----	----	----	----
Inventory	-8.47%60.81M	81.43%44.02M	81.43%44.02M	137.48%68.09M	169.57%66.44M	270.99%72.1M	51.52%24.26M	51.52%24.26M	-8.03%28.67M	82.65%24.65M
Other current assets	-22.23%92.47M	-43.65%117.46M	-43.65%117.46M	-40.02%135.56M	44.97%118.89M	189.95%156.57M	143.16%208.47M	143.16%208.47M	275.37%226M	57.93%82.01M
Total current assets	-17.91%962.59M	-12.83%1.2B	-12.83%1.2B	-13.81%1.13B	-18.59%1.17B	-10.96%1.19B	-15.34%1.37B	-15.34%1.37B	-25.53%1.32B	-19.45%1.44B
Non current assets
Net PPE	15.98%119.33M	7.02%107.99M	7.02%107.99M	6.03%108.68M	-0.08%102.89M	1.42%100.06M	-1.29%100.9M	-1.29%100.9M	21.37%102.5M	43.31%102.96M
-Gross PP&E	----	3.08%274.16M	3.08%274.16M	----	----	----	10.37%265.96M	10.37%265.96M	----	----
-Accumulated depreciation	----	-0.67%-166.17M	-0.67%-166.17M	----	----	----	-18.96%-165.05M	-18.96%-165.05M	----	----
Prepaid assets-non current	----	0.04%70.87M	0.04%70.87M	----	----	----	-3.67%70.84M	-3.67%70.84M	----	----
Total investment	-52.50%154.81M	0.00%154.81M	0.00%154.81M	0.18%321.1M	0.44%325.91M	-0.53%325.95M	0.00%154.81M	0.00%154.81M	40.84%320.52M	41.58%324.5M
-Financial asset investment	--154.81M	0.00%154.81M	0.00%154.81M	----	----	----	0.00%154.81M	0.00%154.81M	----	----
-Including:Available-for-sale securities	--154.81M	0.00%154.81M	0.00%154.81M	----	----	----	0.00%154.81M	0.00%154.81M	----	----
Long-term accounts receivable and other receivables	----	-5.51%20.45M	-5.51%20.45M	----	----	----	-14.79%21.64M	-14.79%21.64M	----	----
Goodwill and other intangible assets	29.79%52.25M	15.45%50.99M	15.45%50.99M	51.58%66.94M	-12.41%40.26M	-12.67%41.92M	-11.56%44.17M	-11.56%44.17M	-39.90%44.16M	-43.02%45.96M
-Goodwill	----	--0	--0	-17.65%17.14M	-16.90%18.06M	-16.22%18.97M	-15.59%19.89M	-15.59%19.89M	-61.70%20.81M	-61.46%21.73M
-Other intangible assets	----	110.05%50.99M	110.05%50.99M	113.26%49.81M	-8.38%22.2M	-9.50%22.95M	-7.97%24.28M	-7.97%24.28M	21.95%23.35M	-0.25%24.23M
Deferred tax assets-non current	----	58.27%8.57M	58.27%8.57M	----	----	----	-9.93%5.42M	-9.93%5.42M	----	----
Other non current assets	--176.44M	14.31%78.95M	14.31%78.95M	----	----	----	4.26%69.07M	4.26%69.07M	----	----
Total non current assets	7.20%502.83M	5.52%492.63M	5.52%492.63M	6.32%496.73M	-0.92%469.06M	-1.35%467.94M	-2.37%466.84M	-2.37%466.84M	21.18%467.19M	24.03%473.42M
Total assets	-10.74%1.47B	-8.16%1.69B	-8.16%1.69B	-8.53%1.63B	-14.22%1.64B	-8.44%1.65B	-12.38%1.84B	-12.38%1.84B	-17.16%1.78B	-11.80%1.91B
Liabilities
Current liabilities
Financial liabilities	-20.45%5.25M	-58.35%6.6M	-58.35%6.6M	-69.66%6.6M	-76.13%6.6M	-67.11%9.94M	-47.56%15.85M	-47.56%15.85M	-28.02%21.75M	-78.76%27.65M
-Current debt and capital lease obligation	-20.45%5.25M	-58.35%6.6M	-58.35%6.6M	-69.66%6.6M	-76.13%6.6M	-67.11%9.94M	-47.56%15.85M	-47.56%15.85M	-28.02%21.75M	-78.76%27.65M
-Including:Current debt	-20.45%5.25M	-58.35%6.6M	-58.35%6.6M	-69.66%6.6M	-76.13%6.6M	-67.11%9.94M	-47.56%15.85M	-47.56%15.85M	-28.02%21.75M	-78.76%27.65M
Payables	12.72%87.45M	28.17%169.96M	28.17%169.96M	44.27%113.96M	-62.66%77.58M	-12.87%62.19M	-59.16%132.61M	-59.16%132.61M	-74.93%78.99M	-23.76%207.76M
-accounts payable	14.74%76.99M	21.31%147.65M	21.31%147.65M	36.46%106.68M	-65.90%67.1M	-8.91%57.22M	15.92%121.72M	15.92%121.72M	-34.11%78.18M	129.49%196.78M
-Total tax payable	-0.18%10.46M	104.83%22.31M	104.83%22.31M	795.57%7.28M	-4.56%10.48M	-41.88%4.98M	-95.04%10.89M	-95.04%10.89M	-99.59%813K	-94.12%10.98M
Current provisions	--187K	----	----	----	----	----	----	----	----	----
Accrued and deferred income	----	367.44%39.32M	367.44%39.32M	----	----	----	-12.59%8.41M	-12.59%8.41M	----	----
Other current liabilities	-7.88%173.87M	8.12%129.83M	8.12%129.83M	-4.56%147.11M	23.97%188.75M	3.77%152.29M	-8.64%120.07M	-8.64%120.07M	-9.27%154.15M	1.21%152.25M
Current liabilities	-2.26%266.76M	24.83%345.7M	24.83%345.7M	5.02%267.68M	-29.60%272.93M	-9.64%224.42M	-44.16%276.94M	-44.16%276.94M	-50.52%254.89M	-29.92%387.66M
Non current liabilities
Non current financial liabilities	--0	-93.17%1.95M	-93.17%1.95M	-88.08%3.6M	-83.52%5.25M	-26.99%26.9M	-35.69%28.55M	-35.69%28.55M	-41.87%30.2M	-46.47%31.85M
-Long term debt and capital lease obligation	--0	-93.17%1.95M	-93.17%1.95M	-88.08%3.6M	-83.52%5.25M	-26.99%26.9M	-35.69%28.55M	-35.69%28.55M	-41.87%30.2M	-46.47%31.85M
-Including:Long term debt	--0	-93.17%1.95M	-93.17%1.95M	-88.08%3.6M	-83.52%5.25M	-26.99%26.9M	-35.69%28.55M	-35.69%28.55M	-41.87%30.2M	-46.47%31.85M
Long term provisions	0.04%5.51M	0.04%5.51M	0.04%5.51M	0.04%5.51M	0.02%5.51M	0.04%5.51M	0.02%5.51M	0.02%5.51M	0.04%5.51M	0.04%5.51M
Long term pension and other post-retirement benefit plans	-41.51%4.49M	-36.39%4.88M	-36.39%4.88M	-1.58%7.55M	-1.54%7.67M	-4.51%7.67M	-4.51%7.67M	-4.51%7.67M	-4.51%7.67M	-3.01%7.79M
Non current deferred liabilities	----	-65.12%1.21M	-65.12%1.21M	----	----	----	125.70%3.48M	125.70%3.48M	----	----
Other non current liabilities	-14.78%1.08M	-66.67%1K	-66.67%1K	-72.47%1.26M	-9.90%1.27M	71.26%2.56M	--3K	--3K	457,600.00%4.58M	1,060.33%1.4M
Total non current liabilities	-43.76%11.08M	-70.02%13.56M	-70.02%13.56M	-62.63%17.92M	-57.69%19.7M	-17.80%42.65M	-23.99%45.21M	-23.99%45.21M	-26.77%47.96M	-36.37%46.56M
Total liabilities	-5.05%277.84M	11.52%359.26M	11.52%359.26M	-5.69%285.6M	-32.61%292.63M	-11.05%267.07M	-42.00%322.15M	-42.00%322.15M	-47.84%302.85M	-30.67%434.22M
Shareholders'equity
Share capital	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
-common stock	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
Additional paid-in capital	0.00%229.2M	0.00%229.2M	0.00%229.2M	0.00%229.2M	0.00%229.2M	-39.42%229.2M	-39.42%229.2M	-39.42%229.2M	-39.42%229.2M	-35.20%229.2M
Retained earnings	-186.81%-247.95M	-233.33%-106.95M	-233.33%-106.95M	-304.19%-90.51M	-295.93%-86.45M	37.78%-49.36M	288.82%80.21M	288.82%80.21M	433.19%44.33M	369.76%44.12M
Less: Treasury stock	0.00%104.63M	0.00%104.63M	0.00%104.63M	0.00%104.63M	0.00%104.63M	0.00%104.63M	0.00%104.63M	0.00%104.63M	0.00%104.63M	0.00%104.63M
Total stockholders'equity	-11.97%1.19B	-12.35%1.33B	-12.35%1.33B	-9.11%1.35B	-8.82%1.35B	-7.92%1.39B	-1.72%1.52B	-1.72%1.52B	-5.82%1.48B	-4.15%1.48B
Total equity	-11.97%1.19B	-12.35%1.33B	-12.35%1.33B	-9.11%1.35B	-8.82%1.35B	-7.92%1.39B	-1.72%1.52B	-1.72%1.52B	-5.82%1.48B	-4.15%1.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data