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Adtec Plasma Technology Co Ltd
TSE:6668

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Adtec Plasma Technology Co Ltd
TSE:6668
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Price: 1 236 JPY -2.14% Market Closed
Market Cap: 10.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Adtec Plasma Technology Co Ltd

Current Assets 20.5B
Cash & Short-Term Investments 6.4B
Receivables 3B
Other Current Assets 11.1B
Non-Current Assets 6.2B
Long-Term Investments 1m
PP&E 5.7B
Intangibles 266m
Other Non-Current Assets 180m
Current Liabilities 8.8B
Accounts Payable 251m
Accrued Liabilities 213m
Short-Term Debt 6.7B
Other Current Liabilities 1.7B
Non-Current Liabilities 5.7B
Long-Term Debt 5.5B
Other Non-Current Liabilities 273m

Balance Sheet
Adtec Plasma Technology Co Ltd

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Balance Sheet
Currency: JPY
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
1 306
1 453
2 031
2 074
2 810
3 030
2 908
4 277
5 927
6 386
Cash Equivalents
1 306
1 453
2 031
2 074
2 810
3 030
2 908
4 277
5 927
6 386
Total Receivables
1 274
1 402
1 946
2 512
1 944
2 247
2 578
3 717
4 210
2 983
Accounts Receivables
1 131
1 299
1 706
2 078
1 378
1 775
1 958
2 342
2 502
2 363
Other Receivables
142
102
240
434
566
472
620
1 375
1 708
620
Inventory
2 340
2 048
2 241
3 616
3 451
4 260
5 441
8 927
11 650
10 968
Other Current Assets
123
75
133
60
66
72
77
102
125
159
Total Current Assets
5 043
4 977
6 352
8 263
8 271
9 609
11 004
17 024
21 912
20 496
PP&E Net
1 347
1 287
1 223
1 015
1 189
1 541
1 594
3 376
4 949
5 703
PP&E Gross
1 347
1 287
1 223
1 015
1 189
1 541
1 594
3 376
4 949
5 703
Accumulated Depreciation
1 423
1 540
1 631
1 422
1 523
1 614
1 775
2 024
2 258
2 698
Intangible Assets
38
32
69
73
59
154
181
212
190
266
Long-Term Investments
46
33
39
24
16
3
1
1
1
1
Other Long-Term Assets
62
65
70
327
238
98
134
220
198
180
Total Assets
6 535
N/A
6 394
-2%
7 753
+21%
9 702
+25%
9 773
+1%
11 403
+17%
12 914
+13%
20 833
+61%
27 250
+31%
26 646
-2%
Liabilities
Accounts Payable
178
207
266
283
156
246
437
623
379
251
Accrued Liabilities
64
69
89
100
62
70
108
196
144
213
Short-Term Debt
1 005
1 410
1 569
2 350
2 250
3 100
2 800
5 200
7 700
6 650
Current Portion of Long-Term Debt
406
397
362
235
260
250
319
420
628
1 101
Other Current Liabilities
344
221
531
765
209
425
578
1 298
1 116
598
Total Current Liabilities
1 996
2 304
2 817
3 734
2 937
4 091
4 242
7 738
9 967
8 813
Long-Term Debt
1 439
1 123
855
666
1 297
1 185
1 696
3 781
6 285
5 465
Deferred Income Tax
19
7
8
0
5
7
5
21
20
45
Minority Interest
86
45
9
12
15
0
15
8
1
1
Other Liabilities
75
76
82
87
90
114
127
138
107
227
Total Liabilities
3 616
N/A
3 556
-2%
3 772
+6%
4 498
+19%
4 343
-3%
5 397
+24%
6 085
+13%
11 687
+92%
16 380
+40%
14 551
-11%
Equity
Common Stock
836
836
836
836
836
836
836
836
835
835
Retained Earnings
1 152
1 146
2 247
3 487
3 762
4 342
5 123
7 186
8 727
9 753
Additional Paid In Capital
908
908
908
908
908
908
908
718
678
678
Unrealized Security Profit/Loss
12
3
8
2
5
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
1
20
5
54
Other Equity
13
54
17
28
71
79
37
427
635
883
Total Equity
2 920
N/A
2 839
-3%
3 981
+40%
5 204
+31%
5 430
+4%
6 006
+11%
6 829
+14%
9 147
+34%
10 870
+19%
12 095
+11%
Total Liabilities & Equity
6 535
N/A
6 394
-2%
7 753
+21%
9 702
+25%
9 773
+1%
11 403
+17%
12 914
+13%
20 833
+61%
27 250
+31%
26 646
-2%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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