Semi-Annual 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
Semi-annual 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
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
Prepaid expenses
312,409,000 JPY
118,090,000 JPY
94,654,000 JPY
288,854,000 JPY
Non-current assets
Property, plant and equipment
21,788,000 JPY
38,565,000 JPY
40,699,000 JPY
25,877,000 JPY
Property, plant and equipment
Buildings
71,751,000 JPY
67,329,000 JPY
Accumulated depreciation
-44,452,000 JPY
-40,714,000 JPY
Buildings, net
11,306,000 JPY
27,298,000 JPY
26,614,000 JPY
12,373,000 JPY
Tools, furniture and fixtures
197,085,000 JPY
203,196,000 JPY
Accumulated depreciation
-185,818,000 JPY
-189,111,000 JPY
Tools, furniture and fixtures, net
10,481,000 JPY
11,266,000 JPY
14,084,000 JPY
13,504,000 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
Investment securities
80,996,000 JPY
80,996,000 JPY
80,868,000 JPY
80,868,000 JPY
Shares of subsidiaries and associates
6,000,000 JPY
6,000,000 JPY
Investments and other assets
172,214,000 JPY
185,531,000 JPY
164,944,000 JPY
155,074,000 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
200,102,000 JPY
230,196,000 JPY
215,764,000 JPY
191,072,000 JPY
Assets
4,337,112,000 JPY
4,726,911,000 JPY
4,128,065,000 JPY
3,777,076,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
345,809,000 JPY
344,818,000 JPY
228,504,000 JPY
228,508,000 JPY
Income taxes payable
70,637,000 JPY
73,969,000 JPY
31,254,000 JPY
22,260,000 JPY
Other
20,384,000 JPY
27,640,000 JPY
11,147,000 JPY
523,000 JPY
Current liabilities
1,723,249,000 JPY
1,916,508,000 JPY
1,610,276,000 JPY
1,430,190,000 JPY
Unearned revenue
1,065,386,000 JPY
1,266,634,000 JPY
1,195,307,000 JPY
1,012,347,000 JPY
Accounts payable - other
49,542,000 JPY
33,141,000 JPY
34,016,000 JPY
56,971,000 JPY
Non-current liabilities
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
Liabilities
1,825,140,000 JPY
2,026,762,000 JPY
1,623,575,000 JPY
1,435,190,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
496,310,000 JPY
496,310,000 JPY
496,310,000 JPY
496,310,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
105,515,000 JPY
105,515,000 JPY
Other capital surplus
428,763,000 JPY
411,410,000 JPY
Capital surplus
534,278,000 JPY
528,278,000 JPY
510,925,000 JPY
516,925,000 JPY
Retained earnings
Legal retained earnings
18,562,000 JPY
18,562,000 JPY
Other retained earnings
Retained earnings brought forward
1,532,556,000 JPY
1,386,886,000 JPY
Other retained earnings
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
Shareholders' equity
2,510,317,000 JPY
2,698,493,000 JPY
2,502,923,000 JPY
2,340,320,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,654,000 JPY
1,654,000 JPY
1,565,000 JPY
1,565,000 JPY
Valuation and translation adjustments
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

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