JP Stock MarketDetailed Quotes

6668 ADTEC PLASMA TECHNOLOGY

Watchlist
  • 1320
  • -5-0.38%
20min DelayMarket Closed May 17 15:00 JST
11.29BMarket Cap6.75P/E (Static)

ADTEC PLASMA TECHNOLOGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.98%5.56B
16.39%5.85B
38.58%5.93B
38.58%5.93B
38.11%5.58B
36.57%4.83B
25.89%5.03B
47.05%4.28B
47.05%4.28B
27.90%4.04B
-Cash and cash equivalents
14.98%5.56B
16.39%5.85B
38.58%5.93B
38.58%5.93B
38.11%5.58B
36.57%4.83B
25.89%5.03B
47.05%4.28B
47.05%4.28B
27.90%4.04B
Receivables
-25.79%2.43B
-3.87%3.06B
13.29%4.21B
13.29%4.21B
25.89%4.31B
-0.38%3.28B
15.93%3.18B
44.14%3.72B
44.14%3.72B
48.05%3.43B
-Accounts receivable
-22.14%1.87B
-13.49%2.15B
8.61%2.83B
8.61%2.83B
21.33%3.08B
-9.23%2.41B
4.64%2.48B
32.96%2.6B
32.96%2.6B
33.90%2.54B
-Gross accounts receivable
-22.14%1.87B
-13.49%2.15B
8.61%2.83B
8.61%2.83B
21.33%3.08B
-9.23%2.41B
4.64%2.48B
32.96%2.6B
32.96%2.6B
33.90%2.54B
-Other receivables
-35.85%560M
30.55%906M
24.26%1.38B
24.26%1.38B
39.00%1.23B
36.26%873M
88.94%694M
79.43%1.11B
79.43%1.11B
112.43%885.62M
Inventory
6.52%11.84B
18.89%11.85B
30.52%11.65B
30.52%11.65B
44.99%11.57B
67.47%11.12B
73.54%9.97B
64.06%8.93B
64.06%8.93B
67.51%7.98B
Prepaid assets
6.84%125M
19.18%87M
29.07%111M
29.07%111M
26.36%103M
30.45%117M
28.69%73M
43.24%86M
43.24%86M
37.89%81.51M
Other current assets
44.44%39M
17.95%46M
-22.22%14M
-22.22%14M
-6.95%24M
-18.50%27M
0.20%39M
8.92%18M
8.92%18M
58.21%25.79M
Total current assets
3.22%19.99B
14.25%20.89B
28.72%21.91B
28.72%21.91B
38.81%21.59B
42.53%19.37B
45.41%18.28B
54.70%17.02B
54.70%17.02B
50.82%15.55B
Non current assets
Net PPE
60.59%5.45B
59.51%5.63B
46.59%4.95B
46.59%4.95B
79.01%3.73B
77.76%3.4B
115.03%3.53B
111.86%3.38B
111.86%3.38B
30.43%2.08B
-Gross PP&E
43.34%7.89B
41.84%7.97B
33.50%7.21B
33.50%7.21B
47.01%5.91B
46.02%5.5B
63.06%5.62B
60.22%5.4B
60.22%5.4B
20.68%4.02B
-Accumulated depreciation
-15.57%-2.44B
-11.84%-2.33B
-11.73%-2.26B
-11.73%-2.26B
-12.62%-2.18B
-13.36%-2.11B
-15.81%-2.09B
-13.87%-2.02B
-13.87%-2.02B
-11.68%-1.93B
Total investment
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-28.57%1M
-28.57%1M
-28.57%1M
-28.57%1M
-28.57%1M
0.00%1.4M
-Financial asset investment
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-28.57%1M
-28.57%1M
-28.57%1M
-28.57%1M
-28.57%1M
0.00%1.4M
-Including:Available-for-sale securities
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-28.57%1M
-28.57%1M
-28.57%1M
-28.57%1M
-28.57%1M
0.00%1.4M
Goodwill and other intangible assets
42.36%289M
35.00%297M
-9.95%190M
-9.95%190M
7.48%193M
12.55%203M
22.43%220M
16.41%211M
16.41%211M
4.17%179.57M
Deferred tax assets-non current
9.68%68M
-22.60%113M
-28.57%100M
-28.57%100M
-44.80%77M
-39.74%62M
50.09%146M
112.98%140M
112.98%140M
117.50%139.5M
Other non current assets
71.91%153M
38.20%123M
20.00%96M
20.00%96M
9.69%91M
9.91%89M
15.02%89M
16.75%80M
16.75%80M
29.94%82.96M
Total non current assets
59.01%5.96B
54.66%6.17B
40.13%5.34B
40.13%5.34B
64.53%4.09B
64.80%3.75B
99.57%3.99B
99.33%3.81B
99.33%3.81B
30.95%2.49B
Total assets
12.26%25.96B
21.48%27.06B
30.80%27.25B
30.80%27.25B
42.37%25.69B
45.74%23.12B
52.86%22.27B
61.32%20.83B
61.32%20.83B
47.73%18.04B
Liabilities
Current liabilities
Financial liabilities
21.69%8.03B
62.70%8.33B
48.19%8.33B
48.19%8.33B
91.79%8.18B
94.41%6.6B
75.54%5.12B
80.19%5.62B
80.19%5.62B
64.72%4.27B
-Current debt and capital lease obligation
21.69%8.03B
62.70%8.33B
48.19%8.33B
48.19%8.33B
91.79%8.18B
94.41%6.6B
75.54%5.12B
80.19%5.62B
80.19%5.62B
64.72%4.27B
-Including:Current debt
21.69%8.03B
62.70%8.33B
48.19%8.33B
48.19%8.33B
91.79%8.18B
94.41%6.6B
75.54%5.12B
80.19%5.62B
80.19%5.62B
64.72%4.27B
Payables
-20.14%813M
-3.15%1.57B
-26.20%1.38B
-26.20%1.38B
-46.66%912M
-27.42%1.02B
37.31%1.62B
103.90%1.87B
103.90%1.87B
71.56%1.71B
-accounts payable
-45.32%333M
-43.89%413M
-39.17%379M
-39.17%379M
-32.25%504M
-9.86%609M
43.26%736M
42.66%623M
42.66%623M
25.40%743.9M
-Total tax payable
-2.05%143M
-52.69%132M
-86.27%105M
-86.27%105M
-87.80%65M
-60.60%146M
21.16%279M
276.04%765M
276.04%765M
286.24%532.66M
-Other payable
28.14%337M
69.49%1.02B
84.98%899M
84.98%899M
-20.81%343M
-26.20%263M
38.82%603M
74.22%486M
74.22%486M
63.21%433.12M
Pension and other retirement benefit plans
0.00%15M
-44.44%10M
----
----
-50.28%22M
-49.15%15M
53.19%18M
----
----
180.95%44.25M
Accrued and deferred income
23.31%164M
-9.62%188M
-26.53%144M
-26.53%144M
-34.63%122M
-26.95%133M
31.66%208M
81.39%196M
81.39%196M
51.82%186.63M
Other current liabilities
14.29%96M
36.23%94M
138.30%112M
138.30%112M
-13.72%87M
31.54%84M
41.03%69M
-50.75%47M
-50.75%47M
7.96%100.83M
Current liabilities
16.18%9.12B
44.88%10.19B
28.82%9.97B
28.82%9.97B
47.83%9.32B
54.75%7.85B
63.04%7.03B
82.41%7.74B
82.41%7.74B
65.18%6.31B
Non current liabilities
Non current financial liabilities
1.81%5.68B
0.56%5.61B
66.23%6.29B
66.23%6.29B
93.39%6.17B
94.96%5.58B
97.78%5.57B
122.89%3.78B
122.89%3.78B
93.58%3.19B
-Long term debt and capital lease obligation
1.81%5.68B
0.56%5.61B
66.23%6.29B
66.23%6.29B
93.39%6.17B
94.96%5.58B
97.78%5.57B
122.89%3.78B
122.89%3.78B
93.58%3.19B
-Including:Long term debt
1.81%5.68B
0.56%5.61B
66.23%6.29B
66.23%6.29B
93.39%6.17B
94.96%5.58B
97.78%5.57B
122.89%3.78B
122.89%3.78B
93.58%3.19B
Long term provisions
42.00%142M
41.18%144M
1.98%103M
1.98%103M
1.65%100M
3.08%100M
5.97%102M
5.59%101M
5.59%101M
3.23%98.38M
Long term pension and other post-retirement benefit plans
0.00%1M
250.00%7M
--0
--0
-87.35%4M
-96.69%1M
-93.85%2M
17.64%35M
17.64%35M
18.35%31.61M
Non current deferred liabilities
-42.31%15M
-44.00%14M
-4.76%20M
-4.76%20M
87.25%27M
90.66%26M
118.32%25M
323.56%21M
323.56%21M
665.75%14.42M
Other non current liabilities
1,740.00%92M
1,257.14%95M
40.00%7M
40.00%7M
415.46%7M
269.82%5M
380.11%7M
226.58%5M
226.58%5M
-10.54%1.36M
Total non current liabilities
3.84%5.93B
2.71%5.87B
62.69%6.42B
62.69%6.42B
89.07%6.31B
90.12%5.71B
92.91%5.71B
115.67%3.94B
115.67%3.94B
88.11%3.34B
Total liabilities
10.98%15.05B
25.99%16.06B
40.26%16.38B
40.26%16.38B
62.10%15.63B
67.90%13.56B
75.20%12.74B
92.43%11.68B
92.43%11.68B
72.46%9.64B
Shareholders'equity
Share capital
0.00%835M
0.00%835M
0.00%835M
0.00%835M
-0.07%835M
-0.07%835M
-0.07%835M
-0.07%835M
-0.07%835M
0.00%835.6M
-common stock
0.00%835M
0.00%835M
0.00%835M
0.00%835M
-0.07%835M
-0.07%835M
-0.07%835M
-0.07%835M
-0.07%835M
0.00%835.6M
Additional paid-in capital
-0.15%678M
-5.44%678M
-5.44%678M
-5.44%678M
-13.02%678M
-25.48%679M
-21.05%717M
-21.05%717M
-21.05%717M
-14.16%779.53M
Retained earnings
13.99%8.79B
15.17%8.74B
21.44%8.73B
21.44%8.73B
24.69%8.2B
28.33%7.71B
37.29%7.59B
40.27%7.19B
40.27%7.19B
34.07%6.58B
Less: Treasury stock
980.00%54M
-89.13%5M
-73.68%5M
-73.68%5M
-74.77%5M
-74.77%5M
7,503.31%46M
3,040.50%19M
3,040.50%19M
3,639.06%19.82M
Other reserves
93.00%662M
76.64%756M
48.36%632M
48.36%632M
64.08%341M
906.34%343M
2,842.39%428M
1,250.05%426M
1,250.05%426M
550.28%207.82M
Total stockholders'equity
14.10%10.91B
15.56%11B
18.83%10.87B
18.83%10.87B
19.93%10.05B
23.08%9.56B
30.71%9.52B
33.91%9.15B
33.91%9.15B
26.92%8.38B
Noncontrolling interests
-50.00%1M
-88.89%1M
-87.50%1M
-87.50%1M
-87.59%2M
-90.51%2M
-30.85%9M
-48.18%8M
-48.18%8M
-3.18%16.12M
Total equity
14.08%10.91B
15.46%11B
18.74%10.87B
18.74%10.87B
19.72%10.05B
22.77%9.56B
30.60%9.53B
33.73%9.15B
33.73%9.15B
26.84%8.4B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.98%5.56B16.39%5.85B38.58%5.93B38.58%5.93B38.11%5.58B36.57%4.83B25.89%5.03B47.05%4.28B47.05%4.28B27.90%4.04B
-Cash and cash equivalents 14.98%5.56B16.39%5.85B38.58%5.93B38.58%5.93B38.11%5.58B36.57%4.83B25.89%5.03B47.05%4.28B47.05%4.28B27.90%4.04B
Receivables -25.79%2.43B-3.87%3.06B13.29%4.21B13.29%4.21B25.89%4.31B-0.38%3.28B15.93%3.18B44.14%3.72B44.14%3.72B48.05%3.43B
-Accounts receivable -22.14%1.87B-13.49%2.15B8.61%2.83B8.61%2.83B21.33%3.08B-9.23%2.41B4.64%2.48B32.96%2.6B32.96%2.6B33.90%2.54B
-Gross accounts receivable -22.14%1.87B-13.49%2.15B8.61%2.83B8.61%2.83B21.33%3.08B-9.23%2.41B4.64%2.48B32.96%2.6B32.96%2.6B33.90%2.54B
-Other receivables -35.85%560M30.55%906M24.26%1.38B24.26%1.38B39.00%1.23B36.26%873M88.94%694M79.43%1.11B79.43%1.11B112.43%885.62M
Inventory 6.52%11.84B18.89%11.85B30.52%11.65B30.52%11.65B44.99%11.57B67.47%11.12B73.54%9.97B64.06%8.93B64.06%8.93B67.51%7.98B
Prepaid assets 6.84%125M19.18%87M29.07%111M29.07%111M26.36%103M30.45%117M28.69%73M43.24%86M43.24%86M37.89%81.51M
Other current assets 44.44%39M17.95%46M-22.22%14M-22.22%14M-6.95%24M-18.50%27M0.20%39M8.92%18M8.92%18M58.21%25.79M
Total current assets 3.22%19.99B14.25%20.89B28.72%21.91B28.72%21.91B38.81%21.59B42.53%19.37B45.41%18.28B54.70%17.02B54.70%17.02B50.82%15.55B
Non current assets
Net PPE 60.59%5.45B59.51%5.63B46.59%4.95B46.59%4.95B79.01%3.73B77.76%3.4B115.03%3.53B111.86%3.38B111.86%3.38B30.43%2.08B
-Gross PP&E 43.34%7.89B41.84%7.97B33.50%7.21B33.50%7.21B47.01%5.91B46.02%5.5B63.06%5.62B60.22%5.4B60.22%5.4B20.68%4.02B
-Accumulated depreciation -15.57%-2.44B-11.84%-2.33B-11.73%-2.26B-11.73%-2.26B-12.62%-2.18B-13.36%-2.11B-15.81%-2.09B-13.87%-2.02B-13.87%-2.02B-11.68%-1.93B
Total investment 0.00%1M0.00%1M0.00%1M0.00%1M-28.57%1M-28.57%1M-28.57%1M-28.57%1M-28.57%1M0.00%1.4M
-Financial asset investment 0.00%1M0.00%1M0.00%1M0.00%1M-28.57%1M-28.57%1M-28.57%1M-28.57%1M-28.57%1M0.00%1.4M
-Including:Available-for-sale securities 0.00%1M0.00%1M0.00%1M0.00%1M-28.57%1M-28.57%1M-28.57%1M-28.57%1M-28.57%1M0.00%1.4M
Goodwill and other intangible assets 42.36%289M35.00%297M-9.95%190M-9.95%190M7.48%193M12.55%203M22.43%220M16.41%211M16.41%211M4.17%179.57M
Deferred tax assets-non current 9.68%68M-22.60%113M-28.57%100M-28.57%100M-44.80%77M-39.74%62M50.09%146M112.98%140M112.98%140M117.50%139.5M
Other non current assets 71.91%153M38.20%123M20.00%96M20.00%96M9.69%91M9.91%89M15.02%89M16.75%80M16.75%80M29.94%82.96M
Total non current assets 59.01%5.96B54.66%6.17B40.13%5.34B40.13%5.34B64.53%4.09B64.80%3.75B99.57%3.99B99.33%3.81B99.33%3.81B30.95%2.49B
Total assets 12.26%25.96B21.48%27.06B30.80%27.25B30.80%27.25B42.37%25.69B45.74%23.12B52.86%22.27B61.32%20.83B61.32%20.83B47.73%18.04B
Liabilities
Current liabilities
Financial liabilities 21.69%8.03B62.70%8.33B48.19%8.33B48.19%8.33B91.79%8.18B94.41%6.6B75.54%5.12B80.19%5.62B80.19%5.62B64.72%4.27B
-Current debt and capital lease obligation 21.69%8.03B62.70%8.33B48.19%8.33B48.19%8.33B91.79%8.18B94.41%6.6B75.54%5.12B80.19%5.62B80.19%5.62B64.72%4.27B
-Including:Current debt 21.69%8.03B62.70%8.33B48.19%8.33B48.19%8.33B91.79%8.18B94.41%6.6B75.54%5.12B80.19%5.62B80.19%5.62B64.72%4.27B
Payables -20.14%813M-3.15%1.57B-26.20%1.38B-26.20%1.38B-46.66%912M-27.42%1.02B37.31%1.62B103.90%1.87B103.90%1.87B71.56%1.71B
-accounts payable -45.32%333M-43.89%413M-39.17%379M-39.17%379M-32.25%504M-9.86%609M43.26%736M42.66%623M42.66%623M25.40%743.9M
-Total tax payable -2.05%143M-52.69%132M-86.27%105M-86.27%105M-87.80%65M-60.60%146M21.16%279M276.04%765M276.04%765M286.24%532.66M
-Other payable 28.14%337M69.49%1.02B84.98%899M84.98%899M-20.81%343M-26.20%263M38.82%603M74.22%486M74.22%486M63.21%433.12M
Pension and other retirement benefit plans 0.00%15M-44.44%10M---------50.28%22M-49.15%15M53.19%18M--------180.95%44.25M
Accrued and deferred income 23.31%164M-9.62%188M-26.53%144M-26.53%144M-34.63%122M-26.95%133M31.66%208M81.39%196M81.39%196M51.82%186.63M
Other current liabilities 14.29%96M36.23%94M138.30%112M138.30%112M-13.72%87M31.54%84M41.03%69M-50.75%47M-50.75%47M7.96%100.83M
Current liabilities 16.18%9.12B44.88%10.19B28.82%9.97B28.82%9.97B47.83%9.32B54.75%7.85B63.04%7.03B82.41%7.74B82.41%7.74B65.18%6.31B
Non current liabilities
Non current financial liabilities 1.81%5.68B0.56%5.61B66.23%6.29B66.23%6.29B93.39%6.17B94.96%5.58B97.78%5.57B122.89%3.78B122.89%3.78B93.58%3.19B
-Long term debt and capital lease obligation 1.81%5.68B0.56%5.61B66.23%6.29B66.23%6.29B93.39%6.17B94.96%5.58B97.78%5.57B122.89%3.78B122.89%3.78B93.58%3.19B
-Including:Long term debt 1.81%5.68B0.56%5.61B66.23%6.29B66.23%6.29B93.39%6.17B94.96%5.58B97.78%5.57B122.89%3.78B122.89%3.78B93.58%3.19B
Long term provisions 42.00%142M41.18%144M1.98%103M1.98%103M1.65%100M3.08%100M5.97%102M5.59%101M5.59%101M3.23%98.38M
Long term pension and other post-retirement benefit plans 0.00%1M250.00%7M--0--0-87.35%4M-96.69%1M-93.85%2M17.64%35M17.64%35M18.35%31.61M
Non current deferred liabilities -42.31%15M-44.00%14M-4.76%20M-4.76%20M87.25%27M90.66%26M118.32%25M323.56%21M323.56%21M665.75%14.42M
Other non current liabilities 1,740.00%92M1,257.14%95M40.00%7M40.00%7M415.46%7M269.82%5M380.11%7M226.58%5M226.58%5M-10.54%1.36M
Total non current liabilities 3.84%5.93B2.71%5.87B62.69%6.42B62.69%6.42B89.07%6.31B90.12%5.71B92.91%5.71B115.67%3.94B115.67%3.94B88.11%3.34B
Total liabilities 10.98%15.05B25.99%16.06B40.26%16.38B40.26%16.38B62.10%15.63B67.90%13.56B75.20%12.74B92.43%11.68B92.43%11.68B72.46%9.64B
Shareholders'equity
Share capital 0.00%835M0.00%835M0.00%835M0.00%835M-0.07%835M-0.07%835M-0.07%835M-0.07%835M-0.07%835M0.00%835.6M
-common stock 0.00%835M0.00%835M0.00%835M0.00%835M-0.07%835M-0.07%835M-0.07%835M-0.07%835M-0.07%835M0.00%835.6M
Additional paid-in capital -0.15%678M-5.44%678M-5.44%678M-5.44%678M-13.02%678M-25.48%679M-21.05%717M-21.05%717M-21.05%717M-14.16%779.53M
Retained earnings 13.99%8.79B15.17%8.74B21.44%8.73B21.44%8.73B24.69%8.2B28.33%7.71B37.29%7.59B40.27%7.19B40.27%7.19B34.07%6.58B
Less: Treasury stock 980.00%54M-89.13%5M-73.68%5M-73.68%5M-74.77%5M-74.77%5M7,503.31%46M3,040.50%19M3,040.50%19M3,639.06%19.82M
Other reserves 93.00%662M76.64%756M48.36%632M48.36%632M64.08%341M906.34%343M2,842.39%428M1,250.05%426M1,250.05%426M550.28%207.82M
Total stockholders'equity 14.10%10.91B15.56%11B18.83%10.87B18.83%10.87B19.93%10.05B23.08%9.56B30.71%9.52B33.91%9.15B33.91%9.15B26.92%8.38B
Noncontrolling interests -50.00%1M-88.89%1M-87.50%1M-87.50%1M-87.59%2M-90.51%2M-30.85%9M-48.18%8M-48.18%8M-3.18%16.12M
Total equity 14.08%10.91B15.46%11B18.74%10.87B18.74%10.87B19.72%10.05B22.77%9.56B30.60%9.53B33.73%9.15B33.73%9.15B26.84%8.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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