Adtec Plasma Technology Co., Ltd. (TYO:6668)
Japan · Delayed Price · Currency is JPY 4,775.00
-305.00 (-6.00%)
Oct 22, 2026, 3:30 PM JST
Adtec Plasma Technology Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 9,418 | 8,284 | 6,386 | 5,927 | 4,277 |
Cash & Short-Term Investments | 9,418 | 8,284 | 6,386 | 5,927 | 4,277 |
Cash Growth | 13.69% | 29.72% | 7.74% | 38.58% | 47.08% |
Accounts Receivable | 2,819 | 2,604 | 2,363 | 2,827 | 2,603 |
Other Receivables | 698 | 497 | 620 | 1,383 | 1,113 |
Receivables | 3,517 | 3,101 | 2,983 | 4,210 | 3,716 |
Inventory | 10,387 | 9,691 | 10,968 | 11,650 | 8,927 |
Prepaid Expenses | 122 | 107 | 112 | 111 | 86 |
Other Current Assets | 21 | 21 | 47 | 14 | 17 |
Total Current Assets | 23,465 | 21,204 | 20,496 | 21,912 | 17,023 |
Property, Plant & Equipment | 5,330 | 4,973 | 5,703 | 4,949 | 3,376 |
Long-Term Investments | 393 | 559 | 122 | 97 | 81 |
Other Intangible Assets | 161 | 202 | 266 | 190 | 211 |
Long-Term Deferred Tax Assets | 165 | 87 | 58 | 100 | 140 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 |
Total Assets | 29,515 | 27,219 | 26,646 | 27,250 | 20,833 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 663 | 311 | 251 | 379 | 623 |
Accrued Expenses | 515 | 197 | 213 | 144 | 196 |
Short-Term Debt | 6,130 | 6,330 | 6,650 | 7,700 | 5,200 |
Current Portion of Long-Term Debt | 772 | 1,558 | 1,101 | 628 | 420 |
Current Income Taxes Payable | 1,167 | 699 | 368 | 1,004 | 1,252 |
Other Current Liabilities | 99 | 213 | 230 | 112 | 46 |
Total Current Liabilities | 9,346 | 9,308 | 8,813 | 9,967 | 7,737 |
Long-Term Debt | 4,364 | 4,406 | 5,465 | 6,285 | 3,781 |
Pension & Post-Retirement Benefits | 5 | 1 | - | - | 35 |
Long-Term Deferred Tax Liabilities | 99 | 121 | 45 | 20 | 21 |
Other Long-Term Liabilities | 184 | 201 | 229 | 109 | 106 |
Total Liabilities | 13,998 | 14,037 | 14,552 | 16,381 | 11,680 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 835 | 835 | 835 | 835 | 835 |
Additional Paid-In Capital | 677 | 677 | 678 | 678 | 717 |
Retained Earnings | 13,462 | 11,576 | 9,753 | 8,727 | 7,186 |
Treasury Stock | -66 | -30 | -54 | -5 | -19 |
Comprehensive Income & Other | 606 | 122 | 881 | 633 | 426 |
Total Common Equity | 15,514 | 13,180 | 12,093 | 10,868 | 9,145 |
Minority Interest | 3 | 2 | 1 | 1 | 8 |
Shareholders' Equity | 15,517 | 13,182 | 12,094 | 10,869 | 9,153 |
Total Liabilities & Equity | 29,515 | 27,219 | 26,646 | 27,250 | 20,833 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 11,266 | 12,294 | 13,216 | 14,613 | 9,401 |
Net Cash (Debt) | -1,848 | -4,010 | -6,830 | -8,686 | -5,124 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -216.31 | -468.32 | -798.01 | -1012.35 | -597.39 |
Filing Date Shares Outstanding | 8.54 | 8.57 | 8.55 | 8.58 | 8.56 |
Total Common Shares Outstanding | 8.54 | 8.57 | 8.55 | 8.58 | 8.58 |
Working Capital | 14,119 | 11,896 | 11,683 | 11,945 | 9,286 |
Book Value Per Share | 1817.34 | 1538.41 | 1414.00 | 1266.20 | 1066.33 |
Tangible Book Value | 15,353 | 12,978 | 11,827 | 10,678 | 8,934 |
Tangible Book Value Per Share | 1798.48 | 1514.84 | 1382.90 | 1244.06 | 1041.73 |
Order Backlog | - | 4,255 | 5,818 | 7,692 | 10,312 |