Consolidated Balance Sheet

Techno Alpha Co.,Ltd. - Filing #7241058

Concept As at
2025-05-31
As at
2024-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
693,516,000 JPY
449,332,000 JPY
Work in process
167,881,000 JPY
141,057,000 JPY
Other
278,045,000 JPY
302,428,000 JPY
Allowance for doubtful accounts
-116,000 JPY
-402,000 JPY
Current assets
2,588,337,000 JPY
2,549,700,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
204,963,000 JPY
211,212,000 JPY
Intangible assets
Intangible assets
55,451,000 JPY
43,492,000 JPY
Investments and other assets
Investment securities
100,000,000 JPY
100,000,000 JPY
Deferred tax assets
35,629,000 JPY
44,714,000 JPY
Other
62,785,000 JPY
65,352,000 JPY
Investments and other assets
198,415,000 JPY
210,067,000 JPY
Non-current assets
458,829,000 JPY
464,771,000 JPY
Assets
3,047,166,000 JPY
3,014,471,000 JPY
Liabilities
Current liabilities
Short-term borrowings
450,000,000 JPY
510,000,000 JPY
Income taxes payable
23,960,000 JPY
57,979,000 JPY
Provisions
Provision for bonuses
9,176,000 JPY
JPY
Other
162,660,000 JPY
190,599,000 JPY
Current liabilities
940,269,000 JPY
933,384,000 JPY
Non-current liabilities
Deferred tax liabilities
4,851,000 JPY
2,540,000 JPY
Lease liabilities
1,799,000 JPY
2,171,000 JPY
Retirement benefit liability
77,732,000 JPY
67,651,000 JPY
Provision for retirement benefits for directors (and other officers)
53,829,000 JPY
49,015,000 JPY
Non-current liabilities
142,230,000 JPY
125,391,000 JPY
Asset retirement obligations
3,401,000 JPY
3,397,000 JPY
Other
616,000 JPY
616,000 JPY
Liabilities
1,082,500,000 JPY
1,058,776,000 JPY
Liabilities and net assets
Shareholders' equity
1,962,633,000 JPY
1,957,653,000 JPY
Share capital
100,210,000 JPY
100,210,000 JPY
Capital surplus
121,646,000 JPY
121,646,000 JPY
Retained earnings
2,398,266,000 JPY
2,393,286,000 JPY
Treasury shares
-657,488,000 JPY
-657,488,000 JPY
Valuation and translation adjustments
2,033,000 JPY
-1,958,000 JPY
Deferred gains or losses on hedges
2,033,000 JPY
-1,958,000 JPY
Net assets
1,964,666,000 JPY
1,955,694,000 JPY
Liabilities and net assets
3,047,166,000 JPY
3,014,471,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.