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	May '26 May 31, 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	8,767	8,284	6,386	5,927	4,277	2,908
Cash & Short-Term Investments	8,767	8,284	6,386	5,927	4,277	2,908
Cash Growth	17.60%	29.72%	7.74%	38.58%	47.08%	-4.03%
Accounts Receivable	2,503	2,604	2,363	2,827	2,603	1,957
Other Receivables	440	497	620	1,383	1,113	620
Receivables	2,943	3,101	2,983	4,210	3,716	2,577
Inventory	10,320	9,691	10,968	11,650	8,927	5,440
Prepaid Expenses	125	107	112	111	86	60
Other Current Assets	70	21	47	14	17	18
Total Current Assets	22,225	21,204	20,496	21,912	17,023	11,003
Property, Plant & Equipment	5,158	4,973	5,703	4,949	3,376	1,593
Long-Term Investments	419	559	122	97	81	70
Other Intangible Assets	178	202	266	190	211	181
Long-Term Deferred Tax Assets	105	87	58	100	140	65
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	28,086	27,219	26,646	27,250	20,833	12,914
Accounts Payable	708	311	251	379	623	436
Accrued Expenses	369	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	1,288	1,558	1,101	628	420	318
Current Income Taxes Payable	716	699	368	1,004	1,252	482
Other Current Liabilities	152	213	230	112	46	97
Total Current Liabilities	9,163	9,308	8,813	9,967	7,737	4,241
Long-Term Debt	4,002	4,406	5,465	6,285	3,781	1,696
Pension & Post-Retirement Benefits	13	1	-	-	35	29
Long-Term Deferred Tax Liabilities	97	121	45	20	21	4
Other Long-Term Liabilities	189	201	229	109	106	100
Total Liabilities	13,464	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	12,539	11,576	9,753	8,727	7,186	5,122
Treasury Stock	-66	-30	-54	-5	-19	-
Comprehensive Income & Other	634	122	881	633	426	-36
Total Common Equity	14,619	13,180	12,093	10,868	9,145	6,829
Minority Interest	3	2	1	1	8	15
Shareholders' Equity	14,622	13,182	12,094	10,869	9,153	6,844
Total Liabilities & Equity	28,086	27,219	26,646	27,250	20,833	12,914
Total Debt	11,220	12,294	13,216	14,613	9,401	4,814
Net Cash (Debt)	-2,453	-4,010	-6,830	-8,686	-5,124	-1,906
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-286.87	-468.32	-798.01	-1012.35	-597.39	-222.04
Filing Date Shares Outstanding	8.54	8.57	8.55	8.58	8.56	8.56
Total Common Shares Outstanding	8.54	8.57	8.55	8.58	8.58	8.58
Working Capital	13,062	11,896	11,683	11,945	9,286	6,762
Book Value Per Share	1712.47	1538.41	1414.00	1266.20	1066.33	795.56
Tangible Book Value	14,441	12,978	11,827	10,678	8,934	6,648
Tangible Book Value Per Share	1691.62	1514.84	1382.90	1244.06	1041.73	774.48
Order Backlog	-	4,255	5,818	7,692	10,312	4,510