6668 — Adtec Plasma Technology Co Balance Sheet
0.000.00%
- ¥11bn
- ¥15bn
- ¥13bn
- 80
- 93
- 65
- 95
Annual balance sheet for Adtec Plasma Technology Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,908 | 4,277 | 5,927 | 6,386 | 8,284 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,578 | 3,717 | 4,210 | 2,983 | 3,101 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,004 | 17,024 | 21,912 | 20,496 | 21,204 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,594 | 3,376 | 4,949 | 5,703 | 4,973 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,914 | 20,833 | 27,250 | 26,646 | 27,219 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,242 | 7,738 | 9,967 | 8,813 | 9,308 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,085 | 11,687 | 16,380 | 14,551 | 14,038 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,829 | 9,147 | 10,870 | 12,095 | 13,181 |
| Total Liabilities & Shareholders' Equity | 12,914 | 20,833 | 27,250 | 26,646 | 27,219 |
| Total Common Shares Outstanding |