3089 — Techno Alpha Co Balance Sheet

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TechnologyConservativeMicro CapValue Trap

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

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	750	528	574	658	449
Net Total Accounts Receivable
Net Total Receivables	472	1,083	935	998	1,427
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,632	2,088	2,351	2,465	2,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	179	171	195	241	211
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,167	2,588	2,771	2,974	3,014
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	506	834	934	996	933
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	729	1,067	1,083	1,172	1,059
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,438	1,521	1,688	1,802	1,956
Total Liabilities & Shareholders' Equity	2,167	2,588	2,771	2,974	3,014
Total Common Shares Outstanding