Semi-Annual Balance Sheet

Techno Alpha Co.,Ltd. - Filing #7275921

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2023-11-30
As at
2023-11-30
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2023-11-30
As at
2023-11-30
As at
2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
As at
2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
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2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
449,332,000 JPY
176,315,000 JPY
327,546,000 JPY
657,576,000 JPY
Other
34,342,000 JPY
1,212,000 JPY
985,000 JPY
37,258,000 JPY
Allowance for doubtful accounts
-402,000 JPY
-402,000 JPY
-289,000 JPY
-289,000 JPY
Current assets
2,549,700,000 JPY
2,149,143,000 JPY
2,026,986,000 JPY
2,464,724,000 JPY
Prepaid expenses
19,572,000 JPY
21,808,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,760,000 JPY
4,776,000 JPY
Property, plant and equipment
211,212,000 JPY
63,365,000 JPY
81,788,000 JPY
241,377,000 JPY
Machinery and equipment
Machinery and equipment, net
47,107,000 JPY
13,815,000 JPY
Vehicles
Vehicles, net
541,000 JPY
1,396,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
12,249,000 JPY
11,956,000 JPY
7,585,000 JPY
13,706,000 JPY
Land
83,495,000 JPY
83,495,000 JPY
Leased assets
Leased assets, net
2,650,000 JPY
3,327,000 JPY
Construction in progress
JPY
JPY
54,213,000 JPY
54,213,000 JPY
Accumulated depreciation
-242,133,000 JPY
-216,188,000 JPY
Intangible assets
Intangible assets
43,492,000 JPY
41,699,000 JPY
26,777,000 JPY
29,781,000 JPY
Software
1,701,000 JPY
1,023,000 JPY
Other
43,492,000 JPY
29,781,000 JPY
Investments and other assets
Investment securities
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shares of subsidiaries and associates
219,500,000 JPY
219,500,000 JPY
Investments and other assets
210,067,000 JPY
404,568,000 JPY
425,931,000 JPY
238,004,000 JPY
Long-term prepaid expenses
1,611,000 JPY
1,594,000 JPY
Deferred tax assets
44,714,000 JPY
44,714,000 JPY
64,934,000 JPY
64,934,000 JPY
Other
65,352,000 JPY
73,070,000 JPY
Non-current assets
464,771,000 JPY
509,633,000 JPY
534,497,000 JPY
509,164,000 JPY
Assets
3,014,471,000 JPY
70,883,000 JPY
1,695,990,000 JPY
2,658,776,000 JPY
2,596,423,000 JPY
583,758,000 JPY
245,790,000 JPY
40,273,000 JPY
119,744,000 JPY
2,561,484,000 JPY
2,386,640,000 JPY
636,798,000 JPY
2,973,888,000 JPY
1,589,822,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
174,805,000 JPY
148,931,000 JPY
321,410,000 JPY
350,113,000 JPY
Short-term borrowings
510,000,000 JPY
510,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Lease liabilities
744,000 JPY
806,000 JPY
Income taxes payable
57,979,000 JPY
57,784,000 JPY
35,476,000 JPY
35,671,000 JPY
Other
189,855,000 JPY
68,154,000 JPY
78,420,000 JPY
309,834,000 JPY
Current liabilities
933,384,000 JPY
866,092,000 JPY
893,557,000 JPY
996,425,000 JPY
Accounts payable - other
36,759,000 JPY
117,348,000 JPY
Non-current liabilities
Non-current liabilities
125,391,000 JPY
95,801,000 JPY
138,024,000 JPY
175,231,000 JPY
Lease liabilities
2,171,000 JPY
2,915,000 JPY
Asset retirement obligations
3,397,000 JPY
3,397,000 JPY
3,387,000 JPY
3,387,000 JPY
Other
616,000 JPY
2,553,000 JPY
Liabilities
1,058,776,000 JPY
961,894,000 JPY
1,031,581,000 JPY
1,171,656,000 JPY
Other liabilities
Provision for retirement benefits
44,611,000 JPY
41,878,000 JPY
Provision for retirement benefits for directors (and other officers)
49,015,000 JPY
47,793,000 JPY
92,758,000 JPY
92,758,000 JPY
Deferred tax liabilities
2,540,000 JPY
8,324,000 JPY
Other liabilities
Net assets
Share capital
100,210,000 JPY
100,210,000 JPY
100,210,000 JPY
100,210,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
75,210,000 JPY
75,210,000 JPY
Other capital surplus
46,436,000 JPY
46,436,000 JPY
Capital surplus
121,646,000 JPY
121,646,000 JPY
121,646,000 JPY
121,646,000 JPY
Retained earnings
Legal retained earnings
6,250,000 JPY
6,250,000 JPY
Other retained earnings
Retained earnings brought forward
1,578,224,000 JPY
1,414,087,000 JPY
Other retained earnings
Retained earnings
2,393,286,000 JPY
2,134,474,000 JPY
1,970,337,000 JPY
2,242,666,000 JPY
Treasury shares
-657,488,000 JPY
-657,488,000 JPY
-657,488,000 JPY
-657,488,000 JPY
Shareholders' equity
1,957,653,000 JPY
1,698,841,000 JPY
1,534,704,000 JPY
1,807,033,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-1,958,000 JPY
-1,958,000 JPY
-4,802,000 JPY
-4,802,000 JPY
Valuation and translation adjustments
-1,958,000 JPY
-1,958,000 JPY
-4,802,000 JPY
-4,802,000 JPY
Net assets
1,955,694,000 JPY
121,646,000 JPY
100,210,000 JPY
1,957,653,000 JPY
-1,958,000 JPY
75,210,000 JPY
1,696,882,000 JPY
100,210,000 JPY
550,000,000 JPY
-1,958,000 JPY
121,646,000 JPY
-1,958,000 JPY
46,436,000 JPY
2,134,474,000 JPY
1,698,841,000 JPY
2,393,286,000 JPY
1,578,224,000 JPY
-1,958,000 JPY
6,250,000 JPY
-657,488,000 JPY
-657,488,000 JPY
46,436,000 JPY
100,210,000 JPY
1,807,033,000 JPY
-4,802,000 JPY
1,529,902,000 JPY
121,646,000 JPY
100,210,000 JPY
-4,802,000 JPY
2,242,666,000 JPY
-4,802,000 JPY
1,414,087,000 JPY
-4,802,000 JPY
1,534,704,000 JPY
75,210,000 JPY
121,646,000 JPY
-657,488,000 JPY
6,250,000 JPY
1,970,337,000 JPY
550,000,000 JPY
-657,488,000 JPY
1,802,231,000 JPY
121,646,000 JPY
6,250,000 JPY
75,210,000 JPY
-6,133,000 JPY
1,687,713,000 JPY
1,892,898,000 JPY
121,646,000 JPY
-657,431,000 JPY
1,457,323,000 JPY
2,129,422,000 JPY
-6,133,000 JPY
100,210,000 JPY
-6,133,000 JPY
100,210,000 JPY
1,336,648,000 JPY
-6,133,000 JPY
46,436,000 JPY
1,693,847,000 JPY
550,000,000 JPY
1,451,190,000 JPY
-657,431,000 JPY
Liabilities and net assets
3,014,471,000 JPY
2,658,776,000 JPY
2,561,484,000 JPY
2,973,888,000 JPY

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