Adtec Plasma Technology Co., Ltd. (6668.T)

JPY 1116.0

(-0.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.64 Billion 27.25 Billion 20.83 Billion 12.91 Billion 11.4 Billion 9.77 Billion
Total Current Assets 20.49 Billion 21.91 Billion 17.02 Billion 11 Billion 9.6 Billion 8.27 Billion
Cash And Short Term Investments 6.38 Billion 5.92 Billion 4.27 Billion 2.9 Billion 3.03 Billion 2.8 Billion
Cash and Cash Equivalents 6.38 Billion 5.92 Billion 4.27 Billion 2.9 Billion 3.03 Billion 2.8 Billion
Short Term Investments - 248 Million 238.8 Million 229.2 Million 199.6 Million 190 Million
Net Receivables 2.98 Billion 4.32 Billion 3.8 Billion 2.63 Billion 2.29 Billion 1.37 Billion
Inventory 10.96 Billion 11.65 Billion 8.92 Billion 5.44 Billion 4.25 Billion 3.45 Billion
Other Current Assets 47 Million 14 Million 18 Million 16.52 Million 21.58 Million 634 Million
Total Non-Current Assets 6.15 Billion 5.33 Billion 3.8 Billion 1.91 Billion 1.79 Billion 1.5 Billion
Net PPE 5.7 Billion 4.94 Billion 3.37 Billion 1.59 Billion 1.54 Billion 1.18 Billion
Good Will And Intangible Assets 266 Million 190 Million 211 Million 181.25 Million 153.66 Million 58 Million
Good Will - - - 259 Thousand 669 Thousand -
Intangible Assets - 190 Million 211 Million 181 Million 153 Million 58 Million
Long-Term Investments 1 Million 1 Million 1 Million 1.4 Million 2.74 Million 218 Million
Tax Assets 58 Million 100 Million 140 Million 65.73 Million 38.71 Million 36.61 Million
Other Non Current Assets 122 Million 96 Million 80 Million 68.52 Million 58.79 Million 385 Thousand
Other Assets - 2 Million 2 Million 1000.00 3000.00 -
Total Liabilities 14.54 Billion 16.38 Billion 11.68 Billion 6.06 Billion 5.39 Billion 4.32 Billion
Total Current Liabilities 8.81 Billion 9.96 Billion 7.73 Billion 4.24 Billion 4.09 Billion 2.93 Billion
Account Payables 251 Million 379 Million 623 Million 436.7 Million 246.05 Million 156 Million
Tax Payables - 105 Million 765 Million 203.43 Million 234.67 Million 12.74 Million
Short Term Debt 7.75 Billion 8.32 Billion 5.62 Billion 3.11 Billion 3.34 Billion 2.51 Billion
Deferred Revenue 60 Million 1.14 Billion 1.44 Billion 590.44 Million 460.54 Million -
Other Current Liabilities 751 Million 112 Million 47 Million 95.44 Million 34.91 Million 270 Million
Total Non Current Liabilities 5.73 Billion 6.41 Billion 3.94 Billion 1.82 Billion 1.3 Billion 1.39 Billion
Long-Term Debt 5.46 Billion 6.28 Billion 3.78 Billion 1.69 Billion 1.18 Billion 1.29 Billion
Deferred Revenue Non Current - 103 Million 136 Million 125.4 Million 113.36 Million -4.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 224 Million 7 Million 5 Million 1.53 Million 567 Thousand 96 Million
Other Liabilities - - - - - -
Total Equity 12.09 Billion 10.86 Billion 9.15 Billion 6.84 Billion 6 Billion 5.44 Billion
Stock Holders Equity 12.09 Billion 10.86 Billion 9.14 Billion 6.82 Billion 6 Billion 5.43 Billion
Common Stock 835 Million 835 Million 835 Million 835.59 Million 835.59 Million 835 Million
Retained Earnings 9.75 Billion 8.72 Billion 7.18 Billion 5.12 Billion 4.34 Billion 3.76 Billion
Accumulated other comprehensive income 881 Million 633 Million 426 Million -36 Million -78 Million -74 Million
Common Stock Equity 12.09 Billion 10.86 Billion 9.14 Billion 6.82 Billion 6 Billion 5.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 1 Million 1 Million 1 Million 1.4 Million 2.74 Million 218 Million
Total Debt 13.21 Billion 14.61 Billion 9.4 Billion 4.81 Billion 4.53 Billion 3.8 Billion
Net Debt 6.83 Billion 8.68 Billion 5.12 Billion 1.9 Billion 1.5 Billion 997 Million

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