Newsedtech Co., Ltd. (TYO:484A)
Japan · Delayed Price · Currency is JPY 430.00
0.00 (0.00%)
At close: Jul 28, 2026
Newsedtech Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 317 | 168 | 202 | 171.73 | 118.61 |
Cash & Short-Term Investments | 317 | 168 | 202 | 171.73 | 118.61 |
Cash Growth | 88.69% | -16.83% | 17.63% | 44.79% | -43.26% |
Receivables | 185 | 208 | 159 | 255.25 | 138.11 |
Inventory | 282 | 284 | 322 | 224.2 | 160.59 |
Prepaid Expenses | 42 | 43 | 36 | - | - |
Other Current Assets | 6 | 50 | 5 | 30.17 | 24.36 |
Total Current Assets | 832 | 753 | 724 | 681.35 | 441.67 |
Property, Plant & Equipment | 80 | 70 | - | 3.26 | 5.1 |
Long-Term Investments | 39 | 39 | 26 | - | - |
Other Intangible Assets | 117 | 63 | 17 | 3.96 | 13.13 |
Long-Term Deferred Tax Assets | 27 | 14 | 17 | - | - |
Other Long-Term Assets | 1 | 1 | 1 | 30.31 | 26.73 |
Total Assets | 1,096 | 940 | 785 | 718.87 | 486.63 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 61 | 31 | 40 | 23.55 | 10.42 |
Accrued Expenses | 7 | 3 | 2 | - | - |
Short-Term Debt | 370 | 399 | 150 | 116.57 | 58.65 |
Current Portion of Long-Term Debt | 128 | 129 | 131 | - | - |
Current Income Taxes Payable | 124 | 77 | 65 | - | - |
Other Current Liabilities | 33 | 22 | 13 | 92.72 | 82.34 |
Total Current Liabilities | 723 | 661 | 401 | 232.84 | 151.42 |
Long-Term Debt | 238 | 227 | 340 | 448.13 | 282.24 |
Other Long-Term Liabilities | 19 | 1 | 2 | 0 | - |
Total Liabilities | 980 | 889 | 743 | 680.98 | 433.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 30 | 30 | 30 | 37.9 | 52.97 |
Additional Paid-In Capital | 2 | 2 | 2 | - | - |
Retained Earnings | 83 | 19 | 10 | - | - |
Comprehensive Income & Other | 1 | - | - | - | - |
Shareholders' Equity | 116 | 51 | 42 | 37.9 | 52.97 |
Total Liabilities & Equity | 1,096 | 940 | 785 | 718.87 | 486.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 736 | 755 | 621 | 564.7 | 340.89 |
Net Cash (Debt) | -419 | -587 | -419 | -392.97 | -222.28 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -195.62 | -292.04 | -208.46 | - | - |
Filing Date Shares Outstanding | 2.1 | 2.01 | 2.01 | - | - |
Total Common Shares Outstanding | 2.1 | 2.01 | 2.01 | - | - |
Working Capital | 109 | 92 | 323 | - | - |
Book Value Per Share | 55.23 | 25.37 | 20.90 | - | - |
Tangible Book Value | -1 | -12 | 25 | - | - |
Tangible Book Value Per Share | -0.48 | -5.97 | 12.44 | - | - |