Quarterly Balance Sheet

Newtech Co., Ltd. - Filing #7305299

Concept As at
2024-08-31
As at
2024-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,694,093,000 JPY
2,572,577,000 JPY
Merchandise and finished goods
58,361,000 JPY
75,544,000 JPY
Work in process
67,660,000 JPY
47,878,000 JPY
Other
907,000 JPY
5,850,000 JPY
Current assets
4,206,491,000 JPY
3,912,301,000 JPY
Non-current assets
Property, plant and equipment
40,212,000 JPY
40,699,000 JPY
Property, plant and equipment
Buildings
Buildings, net
25,931,000 JPY
26,614,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
14,281,000 JPY
14,084,000 JPY
Intangible assets
8,224,000 JPY
10,119,000 JPY
Intangible assets
Investments and other assets
173,538,000 JPY
164,944,000 JPY
Investments and other assets
Investment securities
80,891,000 JPY
80,868,000 JPY
Long-term prepaid expenses
7,325,000 JPY
1,245,000 JPY
Deferred tax assets
41,225,000 JPY
38,734,000 JPY
Non-current assets
221,974,000 JPY
215,764,000 JPY
Assets
4,428,466,000 JPY
4,128,065,000 JPY
Liabilities
Current liabilities
Income taxes payable
47,153,000 JPY
31,254,000 JPY
Other
71,654,000 JPY
11,147,000 JPY
Current liabilities
1,750,782,000 JPY
1,610,276,000 JPY
Non-current liabilities
Long-term borrowings
123,789,000 JPY
JPY
Asset retirement obligations
13,328,000 JPY
13,298,000 JPY
Non-current liabilities
137,117,000 JPY
13,298,000 JPY
Liabilities
1,887,900,000 JPY
1,623,575,000 JPY
Net assets
Shareholders' equity
Share capital
496,310,000 JPY
496,310,000 JPY
Capital surplus
528,278,000 JPY
510,925,000 JPY
Retained earnings
1,585,785,000 JPY
1,574,053,000 JPY
Treasury shares
-71,390,000 JPY
-78,364,000 JPY
Shareholders' equity
2,538,983,000 JPY
2,502,923,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,581,000 JPY
1,565,000 JPY
Valuation and translation adjustments
1,581,000 JPY
1,565,000 JPY
Net assets
2,540,565,000 JPY
2,504,489,000 JPY
Liabilities and net assets
4,428,466,000 JPY
4,128,065,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.