Techno Alpha Co., Ltd. (TYO:3089)

Techno Alpha Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	450	449	657	573	527	750
Cash & Short-Term Investments	450	449	657	573	527	750
Cash Growth	-23.86%	-31.66%	14.66%	8.73%	-29.73%	121.89%
Accounts Receivable	608	1,427	998	935	1,082	444
Other Receivables	-	-	-	-	-	27
Receivables	608	1,427	998	935	1,082	471
Inventory	548	371	681	754	394	239
Other Current Assets	459	302	128	88	84	171
Total Current Assets	2,065	2,549	2,464	2,350	2,087	1,631
Property, Plant & Equipment	210	211	241	194	171	178
Long-Term Investments	166	166	174	165	265	301
Other Intangible Assets	55	43	29	8	6	7
Long-Term Deferred Tax Assets	56	44	64	52	57	48
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	2,553	3,014	2,973	2,771	2,588	2,167
Accounts Payable	227	174	350	440	268	201
Short-Term Debt	180	510	300	100	300	200
Current Portion of Long-Term Debt	-	-	-	100	-	-
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	-	57	35	67	82	-
Other Current Liabilities	118	192	311	226	183	104
Total Current Liabilities	543	933	996	933	834	506
Long-Term Debt	-	-	-	-	100	100
Long-Term Leases	1	2	2	-	-	2
Long-Term Deferred Tax Liabilities	7	2	8	-	-	-
Other Long-Term Liabilities	6	5	7	9	10	7
Total Liabilities	675	1,058	1,170	1,084	1,067	728
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	121	121	121	121	121	121
Retained Earnings	2,317	2,393	2,242	2,129	1,947	1,878
Treasury Stock	-657	-657	-657	-657	-657	-657
Comprehensive Income & Other	-3	-1	-3	-6	10	-3
Shareholders' Equity	1,878	1,956	1,803	1,687	1,521	1,439
Total Liabilities & Equity	2,553	3,014	2,973	2,771	2,588	2,167
Total Debt	181	512	302	200	401	303
Net Cash (Debt)	269	-63	355	373	126	447
Net Cash Growth	-	-	-4.83%	196.03%	-71.81%	233.58%
Net Cash Per Share	152.35	-35.68	201.05	211.24	71.36	253.14
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	1,522	1,616	1,468	1,417	1,253	1,125
Book Value Per Share	1063.63	1107.81	1021.15	955.38	861.36	814.92
Tangible Book Value	1,823	1,913	1,774	1,679	1,515	1,432
Tangible Book Value Per Share	1032.48	1083.45	1004.73	950.85	857.96	810.96
Order Backlog	-	2,249	2,977	2,874	2,054	1,209

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