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
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
Cash & Equivalents	905	725	449	657	573	527
Cash & Short-Term Investments	905	725	449	657	573	527
Cash Growth	101.11%	61.47%	-31.66%	14.66%	8.73%	-29.73%
Accounts Receivable	638	1,172	1,427	998	935	1,082
Receivables	638	1,172	1,427	998	935	1,082
Inventory	610	683	371	681	754	394
Other Current Assets	185	180	302	128	88	84
Total Current Assets	2,338	2,760	2,549	2,464	2,350	2,087
Property, Plant & Equipment	257	262	211	241	194	171
Long-Term Investments	166	168	166	174	165	265
Other Intangible Assets	59	60	43	29	8	6
Long-Term Deferred Tax Assets	75	77	44	64	52	57
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	2,896	3,329	3,014	2,973	2,771	2,588
Accounts Payable	126	111	174	350	440	268
Short-Term Debt	90	300	510	300	100	300
Current Portion of Long-Term Debt	-	-	-	-	100	-
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	18	191	57	35	67	82
Other Current Liabilities	198	273	192	311	226	183
Total Current Liabilities	447	875	933	996	933	834
Long-Term Debt	-	-	-	-	-	100
Long-Term Leases	1	1	2	2	-	-
Pension & Post-Retirement Benefits	137	133	116	157	142	123
Long-Term Deferred Tax Liabilities	6	4	2	8	-	-
Other Long-Term Liabilities	3	4	5	7	9	10
Total Liabilities	594	1,017	1,058	1,170	1,084	1,067
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	121	121	121	121	121	121
Retained Earnings	2,736	2,744	2,393	2,242	2,129	1,947
Treasury Stock	-657	-657	-657	-657	-657	-657
Comprehensive Income & Other	2	4	-1	-3	-6	10
Shareholders' Equity	2,302	2,312	1,956	1,803	1,687	1,521
Total Liabilities & Equity	2,896	3,329	3,014	2,973	2,771	2,588
Total Debt	91	301	512	302	200	401
Net Cash (Debt)	814	424	-63	355	373	126
Net Cash Growth	202.60%	-	-	-4.83%	196.03%	-71.81%
Net Cash Per Share	461.02	240.14	-35.68	201.05	211.24	71.36
Filing Date Shares Outstanding	1.77	1.77	1.77	1.77	1.77	1.77
Total Common Shares Outstanding	1.77	1.77	1.77	1.77	1.77	1.77
Working Capital	1,891	1,885	1,616	1,468	1,417	1,253
Book Value Per Share	1303.77	1309.43	1107.81	1021.15	955.38	861.36
Tangible Book Value	2,243	2,252	1,913	1,774	1,679	1,515
Tangible Book Value Per Share	1270.35	1275.45	1083.45	1004.73	950.85	857.96
Order Backlog	-	2,040	2,249	2,977	2,874	2,054

Source: S&P Global Market Intelligence. Standard template. Financial Sources.