Consolidated Balance Sheet

Newtech Co., Ltd. - Filing #7316030

Concept As at
2024-05-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,889,354,000 JPY
2,572,577,000 JPY
Notes receivable - trade
22,667,000 JPY
9,530,000 JPY
Accounts receivable - trade
417,497,000 JPY
883,994,000 JPY
Merchandise and finished goods
141,985,000 JPY
75,544,000 JPY
Work in process
83,527,000 JPY
47,878,000 JPY
Prepaid expenses
100,038,000 JPY
94,654,000 JPY
Other
3,796,000 JPY
5,850,000 JPY
Current assets
3,957,824,000 JPY
3,912,301,000 JPY
Non-current assets
211,882,000 JPY
215,764,000 JPY
Investments and other assets
161,400,000 JPY
164,944,000 JPY
Investment securities
80,637,000 JPY
80,868,000 JPY
Guarantee deposits
44,096,000 JPY
44,096,000 JPY
Long-term prepaid expenses
1,069,000 JPY
1,245,000 JPY
Deferred tax assets
35,597,000 JPY
38,734,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
26,384,000 JPY
26,614,000 JPY
Property, plant and equipment
41,388,000 JPY
40,699,000 JPY
Intangible assets
Intangible assets
9,094,000 JPY
10,119,000 JPY
Investments and other assets
Assets
4,169,707,000 JPY
4,128,065,000 JPY
Liabilities
Current liabilities
Deposits received
19,015,000 JPY
5,238,000 JPY
Accounts payable - other
27,927,000 JPY
34,016,000 JPY
Income taxes payable
4,612,000 JPY
31,254,000 JPY
Current portion of long-term borrowings
53,796,000 JPY
JPY
Provision for product warranties
36,820,000 JPY
38,766,000 JPY
Accrued expenses
38,795,000 JPY
66,042,000 JPY
Other
58,518,000 JPY
11,147,000 JPY
Current liabilities
1,594,080,000 JPY
1,610,276,000 JPY
Unearned revenue
1,209,418,000 JPY
1,195,307,000 JPY
Non-current liabilities
Long-term borrowings
137,238,000 JPY
JPY
Non-current liabilities
150,551,000 JPY
13,298,000 JPY
Asset retirement obligations
13,313,000 JPY
13,298,000 JPY
Liabilities
1,744,632,000 JPY
1,623,575,000 JPY
Liabilities and net assets
Shareholders' equity
2,423,669,000 JPY
2,502,923,000 JPY
Share capital
496,310,000 JPY
496,310,000 JPY
Capital surplus
510,925,000 JPY
510,925,000 JPY
Retained earnings
1,494,798,000 JPY
1,574,053,000 JPY
Treasury shares
-78,364,000 JPY
-78,364,000 JPY
Valuation and translation adjustments
1,405,000 JPY
1,565,000 JPY
Valuation difference on available-for-sale securities
1,405,000 JPY
1,565,000 JPY
Net assets
2,425,075,000 JPY
2,504,489,000 JPY
Liabilities and net assets
4,169,707,000 JPY
4,128,065,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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