JP Stock MarketDetailed Quotes

4814 Nextware

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  • 135
  • 00.00%
20min DelayMarket Closed Jan 24 15:30 JST
1.76BMarket Cap-10.60P/E (Static)

Nextware Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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