Consolidated Balance Sheet

Newtech Co., Ltd. - Filing #7261773

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,457,481,000 JPY
2,988,189,000 JPY
2,572,577,000 JPY
2,054,939,000 JPY
Notes receivable - trade
3,663,000 JPY
3,663,000 JPY
9,530,000 JPY
9,530,000 JPY
Accounts receivable - trade
944,201,000 JPY
965,559,000 JPY
883,994,000 JPY
881,138,000 JPY
Merchandise and finished goods
127,809,000 JPY
127,995,000 JPY
75,544,000 JPY
75,544,000 JPY
Work in process
83,042,000 JPY
83,042,000 JPY
47,878,000 JPY
47,878,000 JPY
Prepaid expenses
312,409,000 JPY
118,090,000 JPY
94,654,000 JPY
288,854,000 JPY
Advance payments to suppliers
338,000 JPY
596,000 JPY
Other
JPY
2,111,000 JPY
5,850,000 JPY
5,251,000 JPY
Current assets
4,137,009,000 JPY
4,496,714,000 JPY
3,912,301,000 JPY
3,586,004,000 JPY
Non-current assets
200,102,000 JPY
230,196,000 JPY
215,764,000 JPY
191,072,000 JPY
Investments and other assets
172,214,000 JPY
185,531,000 JPY
164,944,000 JPY
155,074,000 JPY
Investment securities
80,996,000 JPY
80,996,000 JPY
80,868,000 JPY
80,868,000 JPY
Guarantee deposits
23,909,000 JPY
46,908,000 JPY
44,096,000 JPY
23,909,000 JPY
Long-term prepaid expenses
5,481,000 JPY
5,481,000 JPY
1,245,000 JPY
1,245,000 JPY
Deferred tax assets
52,850,000 JPY
49,167,000 JPY
38,734,000 JPY
43,051,000 JPY
Other
2,977,000 JPY
2,977,000 JPY
JPY
JPY
Non-current assets
Property, plant and equipment
Buildings, net
11,306,000 JPY
27,298,000 JPY
26,614,000 JPY
12,373,000 JPY
Property, plant and equipment
21,788,000 JPY
38,565,000 JPY
40,699,000 JPY
25,877,000 JPY
Intangible assets
Intangible assets
6,100,000 JPY
6,100,000 JPY
10,119,000 JPY
10,119,000 JPY
Software
6,100,000 JPY
6,100,000 JPY
10,119,000 JPY
10,119,000 JPY
Investments and other assets
Assets
4,337,112,000 JPY
4,726,911,000 JPY
4,128,065,000 JPY
3,777,076,000 JPY
Liabilities and net assets
Non-current liabilities
101,891,000 JPY
110,254,000 JPY
13,298,000 JPY
5,000,000 JPY
Long-term borrowings
96,891,000 JPY
96,891,000 JPY
JPY
JPY
Asset retirement obligations
5,000,000 JPY
13,363,000 JPY
13,298,000 JPY
5,000,000 JPY
Current liabilities
1,723,249,000 JPY
1,916,508,000 JPY
1,610,276,000 JPY
1,430,190,000 JPY
Accounts payable - other
49,542,000 JPY
33,141,000 JPY
34,016,000 JPY
56,971,000 JPY
Accrued expenses
68,426,000 JPY
72,124,000 JPY
66,042,000 JPY
64,323,000 JPY
Deposits received
4,620,000 JPY
6,818,000 JPY
5,238,000 JPY
3,432,000 JPY
Liabilities
1,825,140,000 JPY
2,026,762,000 JPY
1,623,575,000 JPY
1,435,190,000 JPY
Shareholders' equity
2,510,317,000 JPY
2,698,493,000 JPY
2,502,923,000 JPY
2,340,320,000 JPY
Share capital
496,310,000 JPY
496,310,000 JPY
496,310,000 JPY
496,310,000 JPY
Capital surplus
534,278,000 JPY
528,278,000 JPY
510,925,000 JPY
516,925,000 JPY
Retained earnings
1,551,119,000 JPY
1,745,295,000 JPY
1,574,053,000 JPY
1,405,449,000 JPY
Treasury shares
-71,390,000 JPY
-71,390,000 JPY
-78,364,000 JPY
-78,364,000 JPY
Valuation and translation adjustments
1,654,000 JPY
1,654,000 JPY
1,565,000 JPY
1,565,000 JPY
Valuation difference on available-for-sale securities
1,654,000 JPY
1,654,000 JPY
1,565,000 JPY
1,565,000 JPY
Net assets
428,763,000 JPY
1,654,000 JPY
-71,390,000 JPY
1,551,119,000 JPY
534,278,000 JPY
2,510,317,000 JPY
1,532,556,000 JPY
105,515,000 JPY
2,698,493,000 JPY
1,654,000 JPY
-71,390,000 JPY
496,310,000 JPY
528,278,000 JPY
2,511,972,000 JPY
1,745,295,000 JPY
18,562,000 JPY
496,310,000 JPY
1,654,000 JPY
1,654,000 JPY
2,700,148,000 JPY
1,565,000 JPY
2,502,923,000 JPY
1,565,000 JPY
496,310,000 JPY
1,565,000 JPY
1,565,000 JPY
510,925,000 JPY
411,410,000 JPY
1,386,886,000 JPY
2,340,320,000 JPY
105,515,000 JPY
496,310,000 JPY
-78,364,000 JPY
2,504,489,000 JPY
516,925,000 JPY
-78,364,000 JPY
18,562,000 JPY
1,405,449,000 JPY
1,574,053,000 JPY
2,341,885,000 JPY
2,289,882,000 JPY
1,216,983,000 JPY
411,410,000 JPY
1,148,000 JPY
1,148,000 JPY
18,562,000 JPY
1,235,546,000 JPY
2,288,733,000 JPY
-78,364,000 JPY
1,148,000 JPY
496,310,000 JPY
510,925,000 JPY
2,171,565,000 JPY
1,359,863,000 JPY
105,515,000 JPY
1,148,000 JPY
516,925,000 JPY
2,170,416,000 JPY
-78,364,000 JPY
496,310,000 JPY
Liabilities and net assets
4,337,112,000 JPY
4,726,911,000 JPY
4,128,065,000 JPY
3,777,076,000 JPY
Liabilities
Current liabilities
Income taxes payable
70,637,000 JPY
73,969,000 JPY
31,254,000 JPY
22,260,000 JPY
Current portion of long-term borrowings
53,796,000 JPY
53,796,000 JPY
JPY
JPY
Provision for product warranties
44,647,000 JPY
37,566,000 JPY
38,766,000 JPY
41,825,000 JPY
Other
20,384,000 JPY
27,640,000 JPY
11,147,000 JPY
523,000 JPY
Unearned revenue
1,065,386,000 JPY
1,266,634,000 JPY
1,195,307,000 JPY
1,012,347,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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