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Newtech Co Ltd (6734)

Tokyo

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1,559.0 -16.0 -1.02%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3756250001

Volume: 1,100
Bid/Ask: 1,558.0 / 1,580.0
Day's Range: 1,559.0 - 1,579.0

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6734 Balance Sheet

Featured here, the Balance Sheet for Newtech Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

3912

3713

3787

3571

Cash and Short Term Investments	2572	2701	2658	2740
Cash	-	-	-	-
Cash & Equivalents	2572	2701	2658	2740
Short Term Investments	-	-	-	-
Total Receivables, Net	893	422	711	367
Accounts Receivables - Trade, Net	893	422	711	367
Total Inventory	345	437	325	371
Prepaid Expenses	94	94	88	87
Other Current Assets, Total	8	59	5	6

Total Assets

4128

3892

3988

3741

Property/Plant/Equipment, Total - Net	40	28	31	32
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	10	5	6	7
Long Term Investments	126	126	126	105
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-502	93	-344	34

Total Current Liabilities

1610

1512

1609

1472

Accounts Payable	228	177	173	100
Payable/Accrued	-	-	-	-
Accrued Expenses	66	36	68	33
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	11	23	34
Other Current liabilities, Total	1316	1288	1345	1305

Total Liabilities

1625

1520

1617

1479

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	15	-3.73	8	-27.97

Total Equity

2503

2372

2371

2262

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	496	496	496	496
Additional Paid-In Capital	510	510	510	510
Retained Earnings (Accumulated Deficit)	1574	1442	1441	1332
Treasury Stock - Common	-78	-78	-78	-78
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	2	2	2

Total Liabilities & Shareholders' Equity

4128

3892

3988

3741

Total Common Shares Outstanding

1.92

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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