Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,181.00
12,095.00
10,870.00
9,146.70
6,828.98
6,006.41
Shareholder's Funds
13,181.00
12,095.00
10,870.00
9,146.70
6,828.98
6,006.41
Minority Interest
2.00
1.00
1.00
8.37
15.44
0.00
Long-Term Borrowings
12,294.00
13,216.00
14,613.00
9,401.33
4,815.32
4,534.88
Secured Loans
12,294.00
13,216.00
14,613.00
9,401.33
4,815.32
4,534.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.00
-13.00
-80.00
-119.31
-60.78
-32.21
Other Long Term Liabilities
319
269
124
159.52
131.89
120.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
146.00
151.00
103.00
136.80
125.41
113.36
Total Non-Current Liabilities
4,725.00
5,734.00
6,409.00
3,940.59
1,828.22
1,305.75
Current Liabilities
Trade Payables
311.00
251.00
379.00
623.24
436.70
246.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
146.00
151.00
103.00
136.80
125.41
113.36
Total Current Liabilities
9,308.00
8,813.00
9,967.00
7,737.69
4,241.58
4,091.08
Total Liabilities
27,216.00
26,643.00
27,247.00
20,833.35
12,914.21
11,403.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,021.00
8,401.00
7,207.00
5,399.74
3,368.41
3,154.39
Less: Accumulated Depreciation
3,048.00
2,698.00
2,258.00
2,023.62
1,774.90
1,613.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,973.00
5,703.00
4,949.00
3,376.12
1,593.51
1,540.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
628.00
1.00
1.00
1.40
1.40
2.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
122.00
120.00
96.00
79.75
68.52
58.80
Total Non-Current Assets
6,015.00
6,150.00
5,338.00
3,809.71
1,910.42
1,794.74
Current Assets Loans & Advances
Current Investments
267.00
238.00
248.00
238.80
229.20
199.60
Inventories
9,691.00
10,968.00
11,650.00
8,927.22
5,440.75
4,259.98
Sundry Debtors
2,604.00
2,363.00
2,827.00
2,603.34
1,957.69
1,774.75
Cash and Bank
8,017.00
6,148.00
5,679.00
4,038.60
2,679.29
2,830.54
Other Current Assets
21,079.00
20,340.00
21,789.00
16,921.61
10,927.22
9,536.85
Short Term Loans and Advances
497.00
620.00
1,383.00
1,113.65
620.29
471.98
Total Current Assets
21,204.00
20,496.00
21,912.00
17,023.64
11,003.78
9,608.50
Net Current Assets (Including Current Investments)
11,896.00
11,683.00
11,945.00
9,285.95
6,762.21
5,517.42
Total Current Assets Excluding Current Investments
21,204.00
20,496.00
21,912.00
17,023.64
11,003.78
9,608.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,219.00
26,646.00
27,250.00
20,833.35
12,914.21
11,403.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,294.00
13,216.00
14,613.00
9,401.33
4,815.32
4,534.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Adtec Plasma Technology Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,181.00
23,383.97
-10,202.97
-43.63%
Shareholder's Funds
13,181.00
23,383.97
-10,202.97
-43.63%
Minority Interest
2.00
363.03
-361.03
-99.45%
Long-Term Borrowings
12,294.00
8,803.33
3,490.67
39.65%
Secured Loans
12,294.00
8,803.33
3,490.67
39.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.00
864.93
-830.93
-96.07%
Other Long Term Liabilities
319.00
1,815.03
-1,496.03
-82.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
146.00
467.27
-321.27
-68.75%
Total Non-Current Liabilities
4,725.00
7,715.03
-2,990.03
-38.76%
Current Liabilities
Trade Payables
311.00
1,680.40
-1,369.40
-81.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
146.00
467.27
-321.27
-68.75%
Total Current Liabilities
9,308.00
6,882.55
2,425.45
35.24%
Total Liabilities
27,216.00
38,344.58
-11,128.58
-29.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,021.00
39,304.07
-31,283.07
-79.59%
Less: Accumulated Depreciation
3,048.00
25,120.44
-22,072.44
-87.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,973.00
14,183.63
-9,210.63
-64.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
628.00
2,812.86
-2,184.86
-77.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
122.00
98.61
23.39
23.72%
Total Non-Current Assets
6,015.00
18,231.61
-12,216.61
-67.01%
Current Assets Loans & Advances
Current Investments
267.00
0
267.00
0.00%
Inventories
9,691.00
2,667.70
7,023.30
263.27%
Sundry Debtors
2,604.00
11,005.92
-8,401.92
-76.34%
Cash and Bank
8,017.00
5,929.51
2,087.49
35.21%
Other Current Assets
21,079.00
19,603.13
1,475.87
7.53%
Short Term Loans and Advances
497.00
0
497.00
0.00%
Total Current Assets
21,204.00
20,112.98
1,091.02
5.42%
Net Current Assets (Including Current Investments)
11,896.00
13,230.43
-1,334.43
-10.09%
Total Current Assets Excluding Current Investments
21,204.00
20,112.98
1,091.02
5.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,219.00
38,344.58
-11,125.58
-29.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,294.00
8,803.33
3,490.67
39.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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