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Nextware Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3758030005
JPY
172.00
-1 (-0.58%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,222.64
1,328.59
1,515.75
1,542.21
855.54
831.17
Shareholder's Funds
1,222.64
1,328.59
1,515.75
1,542.21
855.54
831.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.95
8.55
44.40
74.61
259.10
210.70
Secured Loans
1.95
8.55
44.40
74.61
259.10
210.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.40
-7.36
-1.94
-4.47
-21.46
-21.40
Other Long Term Liabilities
10.01
11.61
16.66
15.09
16.27
14.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.00
10.39
13.18
13.54
13.74
8.17
Total Non-Current Liabilities
10.01
13.56
45.21
59.48
90.88
38.34
Current Liabilities
Trade Payables
152.92
147.65
121.72
105.00
176.81
119.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.00
10.39
13.18
13.54
13.74
8.17
Total Current Liabilities
313.54
345.70
276.94
495.97
594.09
537.19
Total Liabilities
1,546.20
1,687.85
1,837.90
2,097.66
1,540.52
1,406.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
308.71
274.16
265.96
240.97
224.76
183.57
Less: Accumulated Depreciation
188.37
166.17
165.05
138.75
150.15
136.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.34
107.99
100.90
102.23
74.62
47.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
153.03
174.69
175.30
178.66
52.81
46.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
142.94
150.39
141.06
141.33
136.05
132.82
Total Non-Current Assets
529.19
492.63
466.85
478.17
490.29
478.33
Current Assets Loans & Advances
Current Investments
0.00
10.00
10.00
10.00
110.00
110.00
Inventories
50.25
44.02
24.26
16.01
20.13
47.27
Sundry Debtors
417.90
472.82
518.56
458.60
657.18
509.50
Cash and Bank
453.30
585.54
629.62
1,075.62
204.66
190.70
Other Current Assets
921.45
1,112.39
1,285.91
1,560.24
991.97
857.46
Short Term Loans and Advances
0.00
0.00
103.46
0.00
0.00
0.00
Total Current Assets
1,017.01
1,195.21
1,371.05
1,619.49
1,050.23
928.36
Net Current Assets (Including Current Investments)
703.47
849.51
1,094.12
1,123.53
456.14
391.18
Total Current Assets Excluding Current Investments
1,017.01
1,195.21
1,371.05
1,619.49
1,050.23
928.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,546.20
1,687.85
1,837.90
2,097.66
1,540.52
1,406.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.95
8.55
44.40
74.61
259.10
210.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Nextware Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,222.64
4,616.82
-3,394.18
-73.52%
Shareholder's Funds
1,222.64
4,616.82
-3,394.18
-73.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.95
5.72
-3.77
-65.91%
Secured Loans
1.95
5.72
-3.77
-65.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.40
-242.64
235.24
96.95%
Other Long Term Liabilities
10.01
563.51
-553.50
-98.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.00
517.68
-507.68
-98.07%
Total Non-Current Liabilities
10.01
563.51
-553.50
-98.22%
Current Liabilities
Trade Payables
152.92
52.56
100.36
190.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.00
517.68
-507.68
-98.07%
Total Current Liabilities
313.54
1,214.50
-900.96
-74.18%
Total Liabilities
1,546.20
6,394.83
-4,848.63
-75.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
308.71
687.47
-378.76
-55.09%
Less: Accumulated Depreciation
188.37
353.80
-165.43
-46.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.34
333.67
-213.33
-63.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
153.03
695.60
-542.57
-78.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
142.94
222.70
-79.76
-35.81%
Total Non-Current Assets
529.19
1,565.76
-1,036.57
-66.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
50.25
57.98
-7.73
-13.33%
Sundry Debtors
417.90
1,638.32
-1,220.42
-74.49%
Cash and Bank
453.30
2,939.89
-2,486.59
-84.58%
Other Current Assets
921.45
4,736.19
-3,814.74
-80.54%
Short Term Loans and Advances
0
100.00
-100.00
-100.00%
Total Current Assets
1,017.01
4,829.07
-3,812.06
-78.94%
Net Current Assets (Including Current Investments)
703.47
3,614.57
-2,911.10
-80.54%
Total Current Assets Excluding Current Investments
1,017.01
4,829.07
-3,812.06
-78.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,546.20
6,394.83
-4,848.63
-75.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.95
5.72
-3.77
-65.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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