Adtec Plasma Technology Co., Ltd. (TYO:6668)
Japan
· Delayed Price · Currency is JPY 2,727.00
+17.00 (0.63%)
Apr 28, 2026, 3:30 PM JST
Adtec Plasma Technology Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,070 | 8,284 | 6,386 | 5,927 | 4,277 | 2,908 | Upgrade
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| Cash & Short-Term Investments | 8,070 | 8,284 | 6,386 | 5,927 | 4,277 | 2,908 | Upgrade
|
| Cash Growth | 12.18% | 29.72% | 7.74% | 38.58% | 47.08% | -4.03% | Upgrade
|
| Accounts Receivable | 2,705 | 2,604 | 2,363 | 2,827 | 2,603 | 1,957 | Upgrade
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| Other Receivables | 311 | 497 | 620 | 1,383 | 1,113 | 620 | Upgrade
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| Receivables | 3,016 | 3,101 | 2,983 | 4,210 | 3,716 | 2,577 | Upgrade
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| Inventory | 9,775 | 9,691 | 10,968 | 11,650 | 8,927 | 5,440 | Upgrade
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| Prepaid Expenses | 130 | 107 | 112 | 111 | 86 | 60 | Upgrade
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| Other Current Assets | 52 | 21 | 47 | 14 | 17 | 18 | Upgrade
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| Total Current Assets | 21,043 | 21,204 | 20,496 | 21,912 | 17,023 | 11,003 | Upgrade
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| Property, Plant & Equipment | 5,141 | 4,973 | 5,703 | 4,949 | 3,376 | 1,593 | Upgrade
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| Long-Term Investments | 486 | 559 | 122 | 97 | 81 | 70 | Upgrade
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| Other Intangible Assets | 189 | 202 | 266 | 190 | 211 | 181 | Upgrade
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| Long-Term Deferred Tax Assets | 74 | 87 | 58 | 100 | 140 | 65 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 26,935 | 27,219 | 26,646 | 27,250 | 20,833 | 12,914 | Upgrade
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| Accounts Payable | 344 | 311 | 251 | 379 | 623 | 436 | Upgrade
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| Accrued Expenses | 244 | 197 | 213 | 144 | 196 | 108 | Upgrade
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| Short-Term Debt | 5,930 | 6,330 | 6,650 | 7,700 | 5,200 | 2,800 | Upgrade
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| Current Portion of Long-Term Debt | 1,272 | 1,558 | 1,101 | 628 | 420 | 318 | Upgrade
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| Current Income Taxes Payable | 581 | 699 | 368 | 1,004 | 1,252 | 482 | Upgrade
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| Other Current Liabilities | 105 | 213 | 230 | 112 | 46 | 97 | Upgrade
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| Total Current Liabilities | 8,476 | 9,308 | 8,813 | 9,967 | 7,737 | 4,241 | Upgrade
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| Long-Term Debt | 4,166 | 4,406 | 5,465 | 6,285 | 3,781 | 1,696 | Upgrade
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| Pension & Post-Retirement Benefits | 3 | 1 | - | - | 35 | 29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107 | 121 | 45 | 20 | 21 | 4 | Upgrade
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| Other Long-Term Liabilities | 196 | 201 | 229 | 109 | 106 | 100 | Upgrade
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| Total Liabilities | 12,948 | 14,037 | 14,552 | 16,381 | 11,680 | 6,070 | Upgrade
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| Common Stock | 835 | 835 | 835 | 835 | 835 | 835 | Upgrade
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| Additional Paid-In Capital | 677 | 677 | 678 | 678 | 717 | 908 | Upgrade
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| Retained Earnings | 12,062 | 11,576 | 9,753 | 8,727 | 7,186 | 5,122 | Upgrade
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| Treasury Stock | -66 | -30 | -54 | -5 | -19 | - | Upgrade
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| Comprehensive Income & Other | 476 | 122 | 881 | 633 | 426 | -36 | Upgrade
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| Total Common Equity | 13,984 | 13,180 | 12,093 | 10,868 | 9,145 | 6,829 | Upgrade
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| Minority Interest | 3 | 2 | 1 | 1 | 8 | 15 | Upgrade
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| Shareholders' Equity | 13,987 | 13,182 | 12,094 | 10,869 | 9,153 | 6,844 | Upgrade
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| Total Liabilities & Equity | 26,935 | 27,219 | 26,646 | 27,250 | 20,833 | 12,914 | Upgrade
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| Total Debt | 11,368 | 12,294 | 13,216 | 14,613 | 9,401 | 4,814 | Upgrade
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| Net Cash (Debt) | -3,298 | -4,010 | -6,830 | -8,686 | -5,124 | -1,906 | Upgrade
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| Net Cash Per Share | -385.34 | -468.32 | -798.01 | -1012.35 | -597.39 | -222.04 | Upgrade
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| Filing Date Shares Outstanding | 8.54 | 8.57 | 8.55 | 8.58 | 8.56 | 8.56 | Upgrade
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| Total Common Shares Outstanding | 8.54 | 8.57 | 8.55 | 8.58 | 8.58 | 8.58 | Upgrade
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| Working Capital | 12,567 | 11,896 | 11,683 | 11,945 | 9,286 | 6,762 | Upgrade
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| Book Value Per Share | 1638.05 | 1538.41 | 1414.00 | 1266.20 | 1066.33 | 795.56 | Upgrade
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| Tangible Book Value | 13,795 | 12,978 | 11,827 | 10,678 | 8,934 | 6,648 | Upgrade
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| Tangible Book Value Per Share | 1615.91 | 1514.84 | 1382.90 | 1244.06 | 1041.73 | 774.48 | Upgrade
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| Order Backlog | - | 4,255 | 5,818 | 7,692 | 10,312 | 4,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.