Adtec Plasma Technology Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
970
1,544
1,306
1,453
2,031
2,074
Total Accounts Receivable
891
1,031
1,274
1,402
1,946
2,512
Inventories
1,659
1,996
2,340
2,048
2,241
3,616
Other Current Assets
123
128
123
75
133
169
Total Current Assets
3,643
4,699
5,043
4,977
6,352
8,372
Net Property, Plant & Equipment
623
1,298
1,347
1,287
1,223
1,015
Total Investments and Advances
31
23
30
18
39
24
Intangible Assets
40
45
38
32
69
73
Other Assets
50
64
73
80
70
222
Total Assets
4,388
6,135
6,535
6,394
7,753
9,709
ST Debt & Current Portion LT Debt
1,291
1,429
1,411
1,807
1,930
Accounts Payable
100
145
178
207
266
Income Tax Payable
7
122
155
69
350
Other Current Liabilities
153
281
253
221
271
Total Current Liabilities
1,551
1,976
1,996
2,304
2,817
Long-Term Debt
480
1,543
1,439
1,123
855
Provision for Risks & Charges
-
65
67
70
75
Deferred Taxes
11
10
16
7
8
Other Liabilities
79
7
8
6
7
Total Liabilities
2,123
3,607
3,530
3,511
3,763
Common Equity (Total)
2,155
2,406
2,920
2,839
3,981
Total Shareholders' Equity
2,155
2,406
2,920
2,839
3,981
Total Equity
2,265
2,528
3,006
2,883
3,990
Liabilities & Shareholders' Equity
4,388
6,135
6,535
6,394
7,753
Accumulated Minority Interest
111
122
86
45
9
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