3089 — Techno Alpha Co Balance Sheet

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TechnologyBalancedMicro CapNeutral

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

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 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	339	750	528	574	658
Net Total Accounts Receivable
Net Total Receivables	959	472	1,083	935	998
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,661	1,632	2,088	2,351	2,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	179	171	195	241
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,230	2,167	2,588	2,771	2,974
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	618	506	834	934	996
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	729	729	1,067	1,083	1,172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,501	1,438	1,521	1,688	1,802
Total Liabilities & Shareholders' Equity	2,230	2,167	2,588	2,771	2,974
Total Common Shares Outstanding