- ¥3bn
- ¥416m
- ¥4bn
- 45
- 67
- 46
- 53
Annual balance sheet for Newtech Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,772 | 2,004 | 2,182 | 2,707 | 2,573 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 876 | 804 | 642 | 748 | 894 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,920 | 3,064 | 3,217 | 3,802 | 3,912 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62 | 44.7 | 32.8 | 31.9 | 40.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,100 | 3,236 | 3,379 | 3,987 | 4,128 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,359 | 1,280 | 1,289 | 1,690 | 1,610 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,459 | 1,346 | 1,342 | 1,697 | 1,624 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,642 | 1,890 | 2,037 | 2,290 | 2,504 |
| Total Liabilities & Shareholders' Equity | 3,100 | 3,236 | 3,379 | 3,987 | 4,128 |
| Total Common Shares Outstanding |