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Newtech Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3756250001
JPY
1,776.00
-8 (-0.45%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,700.15
2,504.49
2,289.88
2,037.13
1,889.85
1,641.82
Shareholder's Funds
2,700.15
2,504.49
2,289.88
2,037.13
1,889.85
1,641.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
150.69
0.00
46.64
93.31
92.78
220.96
Secured Loans
150.69
0.00
46.64
93.31
92.78
220.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-49.17
-38.73
-39.69
-21.93
-17.62
-7.45
Other Long Term Liabilities
17.23
18.87
11.95
15.26
19.9
6.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.36
13.30
6.77
6.68
6.59
6.51
Total Non-Current Liabilities
114.12
18.87
11.94
61.90
79.87
99.29
Current Liabilities
Trade Payables
344.82
228.50
160.21
175.07
130.61
145.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.36
13.30
6.77
6.68
6.59
6.51
Total Current Liabilities
1,916.51
1,610.28
1,690.43
1,288.86
1,279.76
1,359.36
Total Liabilities
4,730.77
4,133.63
3,992.26
3,387.89
3,249.47
3,100.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
268.83
270.52
260.85
248.30
262.25
283.54
Less: Accumulated Depreciation
230.27
229.82
228.93
215.50
217.58
221.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.56
40.70
31.92
32.79
44.67
62.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
81.00
80.87
80.27
80.28
80.37
80.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.88
44.10
23.77
23.77
23.77
23.77
Total Non-Current Assets
234.06
221.33
190.04
171.32
185.01
180.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
419.10
345.69
267.63
330.32
244.74
252.47
Sundry Debtors
969.22
893.52
747.65
641.87
804.19
876.30
Cash and Bank
2,988.19
2,572.58
2,707.42
2,182.37
2,003.74
1,771.63
Other Current Assets
4,376.51
3,811.80
3,722.71
3,154.56
3,052.68
2,900.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,496.71
3,912.30
3,802.22
3,216.57
3,064.47
2,919.89
Net Current Assets (Including Current Investments)
2,580.21
2,302.02
2,111.79
1,927.71
1,784.70
1,560.54
Total Current Assets Excluding Current Investments
4,496.71
3,912.30
3,802.22
3,216.57
3,064.47
2,919.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,730.77
4,133.63
3,992.26
3,387.89
3,249.47
3,100.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.69
0.00
46.64
93.31
92.78
220.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Newtech Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,700.15
4,786.04
-2,085.89
-43.58%
Shareholder's Funds
2,700.15
4,786.04
-2,085.89
-43.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
150.69
0.00
150.69
0.00%
Secured Loans
150.69
0
150.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-49.17
-68.89
19.72
28.63%
Other Long Term Liabilities
17.23
411.16
-393.93
-95.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.36
407.60
-394.24
-96.72%
Total Non-Current Liabilities
114.12
411.16
-297.04
-72.24%
Current Liabilities
Trade Payables
344.82
482.90
-138.08
-28.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.36
407.60
-394.24
-96.72%
Total Current Liabilities
1,916.51
706.83
1,209.68
171.14%
Total Liabilities
4,730.77
5,904.03
-1,173.26
-19.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
268.83
1,424.01
-1,155.18
-81.12%
Less: Accumulated Depreciation
230.27
563.01
-332.74
-59.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.56
861.00
-822.44
-95.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
81.00
299.92
-218.92
-72.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.88
17.98
31.90
177.42%
Total Non-Current Assets
234.06
1,258.28
-1,024.22
-81.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
419.10
1,127.06
-707.96
-62.81%
Sundry Debtors
969.22
744.71
224.51
30.15%
Cash and Bank
2,988.19
2,730.39
257.80
9.44%
Other Current Assets
4,376.51
4,602.16
-225.65
-4.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,496.71
4,645.76
-149.05
-3.21%
Net Current Assets (Including Current Investments)
2,580.21
3,938.93
-1,358.72
-34.49%
Total Current Assets Excluding Current Investments
4,496.71
4,645.76
-149.05
-3.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,730.77
5,904.03
-1,173.26
-19.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.69
0
150.69
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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