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
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
Cash & Equivalents	8,070	8,284	6,386	5,927	4,277	2,908
Cash & Short-Term Investments	8,070	8,284	6,386	5,927	4,277	2,908
Cash Growth	12.18%	29.72%	7.74%	38.58%	47.08%	-4.03%
Accounts Receivable	2,705	2,604	2,363	2,827	2,603	1,957
Other Receivables	311	497	620	1,383	1,113	620
Receivables	3,016	3,101	2,983	4,210	3,716	2,577
Inventory	9,775	9,691	10,968	11,650	8,927	5,440
Prepaid Expenses	130	107	112	111	86	60
Other Current Assets	52	21	47	14	17	18
Total Current Assets	21,043	21,204	20,496	21,912	17,023	11,003
Property, Plant & Equipment	5,141	4,973	5,703	4,949	3,376	1,593
Long-Term Investments	486	559	122	97	81	70
Other Intangible Assets	189	202	266	190	211	181
Long-Term Deferred Tax Assets	74	87	58	100	140	65
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	26,935	27,219	26,646	27,250	20,833	12,914
Accounts Payable	344	311	251	379	623	436
Accrued Expenses	244	197	213	144	196	108
Short-Term Debt	5,930	6,330	6,650	7,700	5,200	2,800
Current Portion of Long-Term Debt	1,272	1,558	1,101	628	420	318
Current Income Taxes Payable	581	699	368	1,004	1,252	482
Other Current Liabilities	105	213	230	112	46	97
Total Current Liabilities	8,476	9,308	8,813	9,967	7,737	4,241
Long-Term Debt	4,166	4,406	5,465	6,285	3,781	1,696
Pension & Post-Retirement Benefits	3	1	-	-	35	29
Long-Term Deferred Tax Liabilities	107	121	45	20	21	4
Other Long-Term Liabilities	196	201	229	109	106	100
Total Liabilities	12,948	14,037	14,552	16,381	11,680	6,070
Common Stock	835	835	835	835	835	835
Additional Paid-In Capital	677	677	678	678	717	908
Retained Earnings	12,062	11,576	9,753	8,727	7,186	5,122
Treasury Stock	-66	-30	-54	-5	-19	-
Comprehensive Income & Other	476	122	881	633	426	-36
Total Common Equity	13,984	13,180	12,093	10,868	9,145	6,829
Minority Interest	3	2	1	1	8	15
Shareholders' Equity	13,987	13,182	12,094	10,869	9,153	6,844
Total Liabilities & Equity	26,935	27,219	26,646	27,250	20,833	12,914
Total Debt	11,368	12,294	13,216	14,613	9,401	4,814
Net Cash (Debt)	-3,298	-4,010	-6,830	-8,686	-5,124	-1,906
Net Cash Per Share	-385.34	-468.32	-798.01	-1012.35	-597.39	-222.04
Filing Date Shares Outstanding	8.53	8.57	8.55	8.58	8.56	8.56
Total Common Shares Outstanding	8.53	8.57	8.55	8.58	8.58	8.58
Working Capital	12,567	11,896	11,683	11,945	9,286	6,762
Book Value Per Share	1638.92	1538.41	1414.00	1266.20	1066.33	795.56
Tangible Book Value	13,795	12,978	11,827	10,678	8,934	6,648
Tangible Book Value Per Share	1616.77	1514.84	1382.90	1244.06	1041.73	774.48
Order Backlog	-	4,255	5,818	7,692	10,312	4,510

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