Newtech Co.,Ltd. (6734.T)
JPY 1526.0
(0.07%)
JPY 1526.0
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 3.98 Billion | 3.37 Billion | 3.23 Billion | 3.1 Billion |
| Total Current Assets | 3.91 Billion | 3.8 Billion | 3.21 Billion | 3.06 Billion | 2.91 Billion |
| Cash And Short Term Investments | 2.57 Billion | 2.7 Billion | 2.18 Billion | 2 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 2.7 Billion | 2.18 Billion | 2 Billion | 1.77 Billion |
| Short Term Investments | -45.13 Million | -24.73 Million | -24.72 Million | -24.63 Million | - |
| Net Receivables | 988.17 Million | 826.97 Million | 652.48 Million | 814.11 Million | 876 Million |
| Inventory | 345.69 Million | 267.63 Million | 330.31 Million | 244.73 Million | 252 Million |
| Other Current Assets | 5.85 Million | 192 Thousand | 51.39 Million | 1.87 Million | 20 Million |
| Total Non-Current Assets | 215.76 Million | 184.85 Million | 162.73 Million | 171.69 Million | 181 Million |
| Net PPE | 40.69 Million | 31.92 Million | 32.79 Million | 44.67 Million | 62 Million |
| Good Will And Intangible Assets | 10.11 Million | 8.32 Million | 3.11 Million | 4.28 Million | 5 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.11 Million | 8.32 Million | 3.11 Million | 4.28 Million | 5 Million |
| Long-Term Investments | 126 Million | 105 Million | 105 Million | 105 Million | 105 Million |
| Tax Assets | 38.73 Million | 39.68 Million | 21.93 Million | 17.61 Million | 7.45 Million |
| Other Non Current Assets | 209 Thousand | -71 Thousand | -107 Thousand | 127 Thousand | 1.55 Million |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 1.62 Billion | 1.69 Billion | 1.34 Billion | 1.34 Billion | 92.78 Million |
| Total Current Liabilities | 1.61 Billion | 1.69 Billion | 1.28 Billion | 1.27 Billion | 1.35 Billion |
| Account Payables | 228.5 Million | 160.2 Million | 175.07 Million | 130.61 Million | 145 Million |
| Tax Payables | 31.25 Million | 111.26 Million | 40.28 Million | 77.83 Million | 82.93 Million |
| Short Term Debt | -1.19 Billion | 46.64 Million | 46.66 Million | 32.81 Million | 128 Million |
| Deferred Revenue | 1.19 Billion | 1.42 Billion | 1.05 Billion | 1.06 Billion | 839.75 Million |
| Other Current Liabilities | 1.38 Billion | 58.24 Million | 15.22 Million | 47.32 Million | 246.24 Million |
| Total Non Current Liabilities | 13.3 Million | 6.76 Million | 53.32 Million | 66.55 Million | 92.78 Million |
| Long-Term Debt | - | - | 46.64 Million | 59.96 Million | 92.78 Million |
| Deferred Revenue Non Current | - | - | -8.58 Million | -13.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.73 Million | 1.58 Million | 6.68 Million | 6.59 Million | -92.78 Million |
| Other Liabilities | - | - | - | - | -1.35 Billion |
| Total Equity | 2.5 Billion | 2.28 Billion | 2.03 Billion | 1.88 Billion | 1.64 Billion |
| Stock Holders Equity | 2.5 Billion | 2.28 Billion | 2.03 Billion | 1.88 Billion | 1.64 Billion |
| Common Stock | 496.31 Million | 496.31 Million | 496.31 Million | 496.31 Million | 496 Million |
| Retained Earnings | 1.57 Billion | 1.35 Billion | 1.1 Billion | 959.65 Million | 711 Million |
| Accumulated other comprehensive income | 1 Million | 2 Million | 1 Million | 2 Million | 2 Million |
| Common Stock Equity | 2.5 Billion | 2.28 Billion | 2.03 Billion | 1.88 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 80.86 Million | 80.26 Million | 80.27 Million | 80.36 Million | 105 Million |
| Total Debt | - | 46.64 Million | 93.3 Million | 92.78 Million | 220 Million |
| Net Debt | -2.57 Billion | -2.66 Billion | -2.08 Billion | -1.91 Billion | -1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.16 Billion | 4.12 Billion | 4.12 Billion | 3.89 Billion | 3.98 Billion |
| Total Current Assets | 4.2 Billion | 3.95 Billion | 3.91 Billion | 3.91 Billion | 3.71 Billion | 3.78 Billion |
| Cash And Short Term Investments | 2.69 Billion | 2.88 Billion | 2.57 Billion | 2.57 Billion | 2.7 Billion | 2.65 Billion |
| Cash and Cash Equivalents | 2.69 Billion | 2.88 Billion | 2.57 Billion | 2.57 Billion | 2.7 Billion | 2.65 Billion |
| Short Term Investments | -51.1 Million | - | -45.13 Million | -45.13 Million | -45.42 Million | -45.52 Million |
| Net Receivables | 1.04 Billion | 440.16 Million | 988.17 Million | 988.17 Million | 495.74 Million | 799.66 Million |
| Inventory | 352.74 Million | 524.46 Million | 345.69 Million | 345.69 Million | 437.58 Million | 325.67 Million |
| Other Current Assets | 1.04 Billion | 103.83 Million | 5.85 Million | 5.85 Million | 78.13 Million | 3.69 Million |
| Total Non-Current Assets | 221.97 Million | 211.88 Million | 215.76 Million | 215.76 Million | 178.74 Million | 200.24 Million |
| Net PPE | 40.21 Million | 41.38 Million | 40.69 Million | 40.69 Million | 28.46 Million | 31.01 Million |
| Good Will And Intangible Assets | 8.22 Million | 9.09 Million | 10.11 Million | 10.11 Million | 5.09 Million | 6.16 Million |
| Good Will | 224 Thousand | 94 Thousand | - | - | 93 Thousand | 169 Thousand |
| Intangible Assets | 8 Million | 9 Million | 10.11 Million | 10.11 Million | 5 Million | 6 Million |
| Long-Term Investments | 132 Million | 80.63 Million | 126 Million | 126 Million | 126 Million | 126 Million |
| Tax Assets | 41.22 Million | 35.59 Million | 38.73 Million | 38.73 Million | 19.84 Million | 37.76 Million |
| Other Non Current Assets | 312 Thousand | 45.16 Million | 209 Thousand | 209 Thousand | -662 Thousand | -699 Thousand |
| Other Assets | 2000.00 | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.88 Billion | 1.74 Billion | 1.62 Billion | 1.62 Billion | 1.51 Billion | 1.61 Billion |
| Total Current Liabilities | 1.75 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion | 1.6 Billion |
| Account Payables | 187.55 Million | 145.17 Million | 228.5 Million | 228.5 Million | 177.95 Million | 173.35 Million |
| Tax Payables | 47.15 Million | 4.61 Million | 31.25 Million | 31.25 Million | 1.1 Million | 57.79 Million |
| Short Term Debt | 53.79 Million | 53.79 Million | -1.19 Billion | -1.19 Billion | 11.63 Million | 23.3 Million |
| Deferred Revenue | 1.23 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.3 Billion | 1.38 Billion |
| Other Current Liabilities | 270.47 Million | 185.69 Million | 1.38 Billion | 1.38 Billion | 17.81 Million | 24.48 Million |
| Total Non Current Liabilities | 137.12 Million | 150.55 Million | 13.3 Million | 13.3 Million | 6.83 Million | 6.81 Million |
| Long-Term Debt | 123.78 Million | 137.23 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.33 Million | 13.31 Million | 7.73 Million | 7.73 Million | 6.83 Million | 6.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.54 Billion | 2.42 Billion | 2.5 Billion | 2.5 Billion | 2.37 Billion | 2.37 Billion |
| Stock Holders Equity | 2.54 Billion | 2.42 Billion | 2.5 Billion | 2.5 Billion | 2.37 Billion | 2.37 Billion |
| Common Stock | 496.31 Million | 496.31 Million | 496.31 Million | 496.31 Million | 496.31 Million | 496.31 Million |
| Retained Earnings | 1.58 Billion | 1.49 Billion | 1.57 Billion | 1.57 Billion | 1.44 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 1 Million | 1.4 Million | 1 Million | 1 Million | 2 Million | 2 Million |
| Common Stock Equity | 2.54 Billion | 2.42 Billion | 2.5 Billion | 2.5 Billion | 2.37 Billion | 2.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 80.89 Million | 80.63 Million | 80.86 Million | 80.86 Million | 80.58 Million | 80.47 Million |
| Total Debt | 177.58 Million | 191.03 Million | - | - | 11.63 Million | 23.3 Million |
| Net Debt | -2.51 Billion | -2.69 Billion | -2.57 Billion | -2.57 Billion | -2.69 Billion | -2.63 Billion |
6721
NOV
8403
URW
STNE
3457