3089 — Techno Alpha Co Balance Sheet
0.000.00%
- ¥2bn
- ¥1bn
- ¥4bn
- 74
- 91
- 61
- 91
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 |