Newtech Co.,Ltd. (TYO:6734)

Newtech Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3,052	2,988	2,572	2,707	2,182	2,003
Cash & Short-Term Investments	3,052	2,988	2,572	2,707	2,182	2,003
Cash Growth	3.04%	16.17%	-4.99%	24.06%	8.94%	13.10%
Accounts Receivable	654	969	893	747	641	804
Receivables	654	969	893	747	641	804
Inventory	919	419	345	267	330	244
Prepaid Expenses	118	118	94	79	10	9
Other Current Assets	52	2	8	2	53	4
Total Current Assets	4,795	4,496	3,912	3,802	3,216	3,064
Property, Plant & Equipment	45	38	40	31	32	44
Long-Term Investments	139	136	126	105	105	105
Other Intangible Assets	54	6	10	8	3	4
Long-Term Deferred Tax Assets	40	49	38	39	21	17
Other Long-Term Assets	-	1	2	2	2	2
Total Assets	5,073	4,726	4,128	3,987	3,379	3,236
Accounts Payable	547	344	228	161	175	131
Accrued Expenses	47	72	66	88	53	62
Current Portion of Long-Term Debt	53	53	-	46	46	32
Current Income Taxes Payable	98	107	65	140	69	113
Current Unearned Revenue	1,344	1,266	1,195	1,154	897	873
Other Current Liabilities	55	74	56	101	48	68
Total Current Liabilities	2,144	1,916	1,610	1,690	1,288	1,279
Long-Term Debt	56	96	-	-	46	59
Other Long-Term Liabilities	15	15	15	8	9	9
Total Liabilities	2,215	2,027	1,625	1,698	1,343	1,347
Common Stock	496	496	496	496	496	496
Additional Paid-In Capital	542	528	510	510	510	510
Retained Earnings	1,881	1,745	1,574	1,359	1,107	959
Treasury Stock	-64	-71	-78	-78	-78	-78
Comprehensive Income & Other	3	1	1	2	1	2
Shareholders' Equity	2,858	2,699	2,503	2,289	2,036	1,889
Total Liabilities & Equity	5,073	4,726	4,128	3,987	3,379	3,236
Total Debt	109	149	-	46	92	91
Net Cash (Debt)	2,943	2,839	2,572	2,661	2,090	1,912
Net Cash Growth	5.15%	10.38%	-3.35%	27.32%	9.31%	23.28%
Net Cash Per Share	1519.87	1474.21	1341.87	1388.28	1090.36	997.49
Filing Date Shares Outstanding	1.95	1.93	1.92	1.92	1.92	1.92
Total Common Shares Outstanding	1.95	1.93	1.92	1.92	1.92	1.92
Working Capital	2,651	2,580	2,302	2,112	1,928	1,785
Book Value Per Share	1469.06	1397.43	1305.87	1194.22	1062.18	985.49
Tangible Book Value	2,804	2,693	2,493	2,281	2,033	1,885
Tangible Book Value Per Share	1441.30	1394.32	1300.65	1190.05	1060.62	983.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.