Semi-Annual Consolidated 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
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
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
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
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
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
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
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
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
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Semi-annual consolidated 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
Non-current assets
Property, plant and equipment
211,212,000 JPY
63,365,000 JPY
81,788,000 JPY
241,377,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
36,218,000 JPY
42,236,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
76,597,000 JPY
44,398,000 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
Other
43,492,000 JPY
29,781,000 JPY
Intangible assets
43,492,000 JPY
41,699,000 JPY
26,777,000 JPY
29,781,000 JPY
Investments and other assets
210,067,000 JPY
404,568,000 JPY
425,931,000 JPY
238,004,000 JPY
Investments and other assets
Investment securities
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 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
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
Non-current liabilities
Lease liabilities
2,171,000 JPY
2,915,000 JPY
Retirement benefit liability
67,651,000 JPY
65,291,000 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
Non-current liabilities
125,391,000 JPY
95,801,000 JPY
138,024,000 JPY
175,231,000 JPY
Liabilities
1,058,776,000 JPY
961,894,000 JPY
1,031,581,000 JPY
1,171,656,000 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
Net assets
Share capital
100,210,000 JPY
100,210,000 JPY
100,210,000 JPY
100,210,000 JPY
Shareholders' equity
Capital surplus
121,646,000 JPY
121,646,000 JPY
121,646,000 JPY
121,646,000 JPY
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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