Adtec Plasma Technology Co., Ltd. (TYO:6668)

Adtec Plasma Technology Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	7,194	6,386	5,927	4,277	2,908	3,030
Cash & Short-Term Investments	7,194	6,386	5,927	4,277	2,908	3,030
Cash Growth	29.48%	7.74%	38.58%	47.08%	-4.03%	7.87%
Accounts Receivable	2,600	2,363	2,827	2,603	1,957	1,774
Other Receivables	342	620	1,383	1,113	620	471
Receivables	2,942	2,983	4,210	3,716	2,577	2,245
Inventory	10,549	10,968	11,650	8,927	5,440	4,259
Prepaid Expenses	131	112	111	86	60	50
Other Current Assets	44	47	14	17	18	24
Total Current Assets	20,860	20,496	21,912	17,023	11,003	9,608
Property, Plant & Equipment	5,466	5,703	4,949	3,376	1,593	1,540
Long-Term Investments	118	122	97	81	70	62
Other Intangible Assets	241	266	190	211	181	153
Long-Term Deferred Tax Assets	83	58	100	140	65	38
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	26,770	26,646	27,250	20,833	12,914	11,403
Accounts Payable	285	251	379	623	436	247
Accrued Expenses	277	213	144	196	108	69
Short-Term Debt	6,550	6,650	7,700	5,200	2,800	3,100
Current Portion of Long-Term Debt	1,485	1,101	628	420	318	249
Current Income Taxes Payable	534	368	1,004	1,252	482	390
Other Current Liabilities	230	230	112	46	97	36
Total Current Liabilities	9,361	8,813	9,967	7,737	4,241	4,091
Long-Term Debt	4,694	5,465	6,285	3,781	1,696	1,185
Long-Term Deferred Tax Liabilities	36	45	20	21	4	6
Other Long-Term Liabilities	219	229	109	106	100	95
Total Liabilities	14,310	14,552	16,381	11,680	6,070	5,396
Common Stock	835	835	835	835	835	835
Additional Paid-In Capital	673	678	678	717	908	908
Retained Earnings	10,657	9,753	8,727	7,186	5,122	4,342
Treasury Stock	-30	-54	-5	-19	-	-
Comprehensive Income & Other	324	881	633	426	-36	-78
Total Common Equity	12,459	12,093	10,868	9,145	6,829	6,007
Minority Interest	1	1	1	8	15	-
Shareholders' Equity	12,460	12,094	10,869	9,153	6,844	6,007
Total Liabilities & Equity	26,770	26,646	27,250	20,833	12,914	11,403
Total Debt	12,729	13,216	14,613	9,401	4,814	4,534
Net Cash (Debt)	-5,535	-6,830	-8,686	-5,124	-1,906	-1,504
Net Cash Per Share	-646.99	-798.01	-1012.35	-597.39	-222.04	-175.21
Filing Date Shares Outstanding	8.57	8.55	8.58	8.56	8.56	8.58
Total Common Shares Outstanding	8.57	8.55	8.58	8.58	8.58	8.58
Working Capital	11,499	11,683	11,945	9,286	6,762	5,517
Book Value Per Share	1454.24	1414.00	1266.20	1066.33	795.56	699.80
Tangible Book Value	12,218	11,827	10,678	8,934	6,648	5,854
Tangible Book Value Per Share	1426.11	1382.90	1244.06	1041.73	774.48	681.97
Order Backlog	-	5,818	7,692	10,312	4,510	2,378

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