6668 — Adtec Plasma Technology Balance Sheet

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Annual balance sheet for Adtec Plasma Technology, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	4,277	5,927	6,386	8,284	9,418
Net Total Accounts Receivable
Net Total Receivables	3,717	4,210	2,983	3,101	3,517
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,024	21,912	20,496	21,204	23,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,376	4,949	5,703	4,973	5,330
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,833	27,250	26,646	27,219	29,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,738	9,967	8,813	9,308	9,346
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,687	16,380	14,551	14,038	14,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,147	10,870	12,095	13,181	15,514
Total Liabilities & Shareholders' Equity	20,833	27,250	26,646	27,219	29,515
Total Common Shares Outstanding