Techno Alpha Co., Ltd. (TYO:3089)
Japan
· Delayed Price · Currency is JPY 1,061.00
+21.00 (2.02%)
Apr 28, 2026, 3:30 PM JST
Techno Alpha Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 905 | 725 | 449 | 657 | 573 | 527 | Upgrade
|
| Cash & Short-Term Investments | 905 | 725 | 449 | 657 | 573 | 527 | Upgrade
|
| Cash Growth | 101.11% | 61.47% | -31.66% | 14.66% | 8.73% | -29.73% | Upgrade
|
| Accounts Receivable | 638 | 1,172 | 1,427 | 998 | 935 | 1,082 | Upgrade
|
| Receivables | 638 | 1,172 | 1,427 | 998 | 935 | 1,082 | Upgrade
|
| Inventory | 610 | 683 | 371 | 681 | 754 | 394 | Upgrade
|
| Other Current Assets | 185 | 180 | 302 | 128 | 88 | 84 | Upgrade
|
| Total Current Assets | 2,338 | 2,760 | 2,549 | 2,464 | 2,350 | 2,087 | Upgrade
|
| Property, Plant & Equipment | 257 | 262 | 211 | 241 | 194 | 171 | Upgrade
|
| Long-Term Investments | 166 | 168 | 166 | 174 | 165 | 265 | Upgrade
|
| Other Intangible Assets | 59 | 60 | 43 | 29 | 8 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 75 | 77 | 44 | 64 | 52 | 57 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 2,896 | 3,329 | 3,014 | 2,973 | 2,771 | 2,588 | Upgrade
|
| Accounts Payable | 126 | 111 | 174 | 350 | 440 | 268 | Upgrade
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| Short-Term Debt | 90 | 300 | 510 | 300 | 100 | 300 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 100 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 1 | Upgrade
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| Current Income Taxes Payable | 18 | 191 | 57 | 35 | 67 | 82 | Upgrade
|
| Other Current Liabilities | 198 | 273 | 192 | 311 | 226 | 183 | Upgrade
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| Total Current Liabilities | 447 | 875 | 933 | 996 | 933 | 834 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 100 | Upgrade
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| Long-Term Leases | 1 | 1 | 2 | 2 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 137 | 133 | 116 | 157 | 142 | 123 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6 | 4 | 2 | 8 | - | - | Upgrade
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| Other Long-Term Liabilities | 3 | 4 | 5 | 7 | 9 | 10 | Upgrade
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| Total Liabilities | 594 | 1,017 | 1,058 | 1,170 | 1,084 | 1,067 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 121 | 121 | 121 | 121 | 121 | 121 | Upgrade
|
| Retained Earnings | 2,736 | 2,744 | 2,393 | 2,242 | 2,129 | 1,947 | Upgrade
|
| Treasury Stock | -657 | -657 | -657 | -657 | -657 | -657 | Upgrade
|
| Comprehensive Income & Other | 2 | 4 | -1 | -3 | -6 | 10 | Upgrade
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| Shareholders' Equity | 2,302 | 2,312 | 1,956 | 1,803 | 1,687 | 1,521 | Upgrade
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| Total Liabilities & Equity | 2,896 | 3,329 | 3,014 | 2,973 | 2,771 | 2,588 | Upgrade
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| Total Debt | 91 | 301 | 512 | 302 | 200 | 401 | Upgrade
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| Net Cash (Debt) | 814 | 424 | -63 | 355 | 373 | 126 | Upgrade
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| Net Cash Growth | 202.60% | - | - | -4.83% | 196.03% | -71.81% | Upgrade
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| Net Cash Per Share | 461.02 | 240.14 | -35.68 | 201.05 | 211.24 | 71.36 | Upgrade
|
| Filing Date Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
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| Total Common Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
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| Working Capital | 1,891 | 1,885 | 1,616 | 1,468 | 1,417 | 1,253 | Upgrade
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| Book Value Per Share | 1303.77 | 1309.43 | 1107.81 | 1021.15 | 955.38 | 861.36 | Upgrade
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| Tangible Book Value | 2,243 | 2,252 | 1,913 | 1,774 | 1,679 | 1,515 | Upgrade
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| Tangible Book Value Per Share | 1270.35 | 1275.45 | 1083.45 | 1004.73 | 950.85 | 857.96 | Upgrade
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| Order Backlog | - | 2,040 | 2,249 | 2,977 | 2,874 | 2,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.