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Adtec Plasma Technology Co Ltd (6668)

Tokyo

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1,332.0 -9.0 -0.67%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 47,700
Bid/Ask: 1,332.0 / 1,336.0
Day's Range: 1,331.0 - 1,351.0

Type: Equity

Market: Japan

ISIN: JP3122010006

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6668 Balance Sheet

Featured here, the Balance Sheet for Adtec Plasma Technology Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

19994

20888

21912

21590

Cash and Short Term Investments	5556	5851	5927	5581
Cash	-	-	-	-
Cash & Equivalents	5556	5851	5927	5581
Short Term Investments	-	-	-	-
Total Receivables, Net	2434	3055	4210	4314
Accounts Receivables - Trade, Net	1874	2149	2827	3083
Total Inventory	11840	11849	11650	11568
Prepaid Expenses	125	87	111	103
Other Current Assets, Total	39	46	14	24

Total Assets

25959

27059

27250

25685

Property/Plant/Equipment, Total - Net	-	5634	4949	3730
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	289	297	190	193
Long Term Investments	155	125	97	93
Note Receivable - Long Term	560	906	1383	1231
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	9513	8953	7554	7355

Total Current Liabilities

9121

10191

9967

9324

Accounts Payable	333	413	379	504
Payable/Accrued	-	-	-	-
Accrued Expenses	179	198	144	144
Notes Payable/Short Term Debt	6950	7100	7700	7550
Current Port. of LT Debt/Capital Leases	1083	1232	628	631
Other Current liabilities, Total	576	1248	1116	495

Total Liabilities

15047

16055

16381

15631

Total Long Term Debt	5677	5605	6285	6170
Long Term Debt	5677	5605	6285	6170
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	14	20	27
Minority Interest	1	1	1	2
Other Liabilities, Total	-6717	-6856	-7592	-21193

Total Equity

10912

11004

10869

10054

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	835	835	835	835
Additional Paid-In Capital	678	678	678	678
Retained Earnings (Accumulated Deficit)	8789	8738	8727	8202
Treasury Stock - Common	-54	-5	-5	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	664	758	634	344

Total Liabilities & Shareholders' Equity

25959

27059

27250

25685

Total Common Shares Outstanding

8.55

8.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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