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	May '26 May 31, 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	757	725	449	657	573	527
Cash & Short-Term Investments	757	725	449	657	573	527
Cash Growth	9.23%	61.47%	-31.66%	14.66%	8.73%	-29.73%
Accounts Receivable	414	1,172	1,427	998	935	1,082
Receivables	414	1,172	1,427	998	935	1,082
Inventory	1,152	683	371	681	754	394
Other Current Assets	252	180	302	128	88	84
Total Current Assets	2,575	2,760	2,549	2,464	2,350	2,087
Property, Plant & Equipment	253	262	211	241	194	171
Long-Term Investments	166	168	166	174	165	265
Other Intangible Assets	51	60	43	29	8	6
Long-Term Deferred Tax Assets	80	77	44	64	52	57
Other Long-Term Assets	3	2	1	1	2	2
Total Assets	3,128	3,329	3,014	2,973	2,771	2,588
Accounts Payable	459	111	174	350	440	268
Short-Term Debt	-	300	510	300	100	300
Current Portion of Long-Term Debt	-	-	-	-	100	-
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	28	191	57	35	67	82
Other Current Liabilities	173	273	192	311	226	183
Total Current Liabilities	668	875	933	996	933	834
Long-Term Debt	-	-	-	-	-	100
Long-Term Leases	1	1	2	2	-	-
Pension & Post-Retirement Benefits	155	133	116	157	142	123
Long-Term Deferred Tax Liabilities	3	4	2	8	-	-
Other Long-Term Liabilities	1	4	5	7	9	10
Total Liabilities	828	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	2,737	2,744	2,393	2,242	2,129	1,947
Treasury Stock	-657	-657	-657	-657	-657	-657
Comprehensive Income & Other	-1	4	-1	-3	-6	10
Shareholders' Equity	2,300	2,312	1,956	1,803	1,687	1,521
Total Liabilities & Equity	3,128	3,329	3,014	2,973	2,771	2,588
Total Debt	1	301	512	302	200	401
Net Cash (Debt)	756	424	-63	355	373	126
Net Cash Growth	212.40%	-	-	-4.83%	196.03%	-71.81%
Net Cash Per Share	428.17	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	1,907	1,885	1,616	1,468	1,417	1,253
Book Value Per Share	1302.64	1309.43	1107.81	1021.15	955.38	861.36
Tangible Book Value	2,249	2,252	1,913	1,774	1,679	1,515
Tangible Book Value Per Share	1273.75	1275.45	1083.45	1004.73	950.85	857.96
Order Backlog	-	2,040	2,249	2,977	2,874	2,054