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

Techno Alpha Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	710	725	449	657	573	527
Cash & Short-Term Investments	710	725	449	657	573	527
Cash Growth	-30.25%	61.47%	-31.66%	14.66%	8.73%	-29.73%
Accounts Receivable	661	1,172	1,427	998	935	1,082
Receivables	661	1,172	1,427	998	935	1,082
Inventory	1,030	683	371	681	754	394
Other Current Assets	321	180	302	128	88	84
Total Current Assets	2,722	2,760	2,549	2,464	2,350	2,087
Property, Plant & Equipment	249	262	211	241	194	171
Long-Term Investments	167	168	166	174	165	265
Other Intangible Assets	49	60	43	29	8	6
Long-Term Deferred Tax Assets	81	77	44	64	52	57
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	3,269	3,329	3,014	2,973	2,771	2,588

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	264	111	174	350	440	268
Short-Term Debt	300	300	510	300	100	300
Current Portion of Long-Term Debt	-	-	-	-	100	-
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	25	191	57	35	67	82
Other Current Liabilities	150	273	192	311	226	183
Total Current Liabilities	756	875	933	996	933	834
Long-Term Debt	-	-	-	-	-	100
Long-Term Leases	-	1	2	2	-	-
Pension & Post-Retirement Benefits	158	133	116	157	142	123
Long-Term Deferred Tax Liabilities	4	4	2	8	-	-
Other Long-Term Liabilities	2	4	5	7	9	10
Total Liabilities	920	1,017	1,058	1,170	1,084	1,067

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	121	121	121	121	121	121
Retained Earnings	2,787	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	2,349	2,312	1,956	1,803	1,687	1,521
Total Liabilities & Equity	3,269	3,329	3,014	2,973	2,771	2,588

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	300	301	512	302	200	401
Net Cash (Debt)	410	424	-63	355	373	126
Net Cash Growth	-59.69%	-	-	-4.83%	196.03%	-71.81%
Net Cash Per Share	232.21	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	1,966	1,885	1,616	1,468	1,417	1,253
Book Value Per Share	1330.39	1309.43	1107.81	1021.15	955.38	861.36
Tangible Book Value	2,300	2,252	1,913	1,774	1,679	1,515
Tangible Book Value Per Share	1302.64	1275.45	1083.45	1004.73	950.85	857.96
Order Backlog	-	2,040	2,249	2,977	2,874	2,054

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error