3089 — Techno Alpha Co Balance Sheet

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TechnologyBalancedMicro CapSuper Stock

Annual balance sheet for Techno Alpha Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	528	574	658	449	725
Net Total Accounts Receivable
Net Total Receivables	1,083	935	998	1,427	1,172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,088	2,351	2,465	2,550	2,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	195	241	211	263
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,588	2,771	2,974	3,014	3,329
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	834	934	996	933	875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,067	1,083	1,172	1,059	1,016
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,521	1,688	1,802	1,956	2,313
Total Liabilities & Shareholders' Equity	2,588	2,771	2,974	3,014	3,329
Total Common Shares Outstanding