Quarterly Balance Sheet

Techno Alpha Co.,Ltd. - Filing #7317188

Concept As at
2024-05-31
As at
2023-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
592,188,000 JPY
657,576,000 JPY
Work in process
150,687,000 JPY
123,481,000 JPY
Other
270,867,000 JPY
127,673,000 JPY
Allowance for doubtful accounts
-232,000 JPY
-289,000 JPY
Current assets
2,177,699,000 JPY
2,464,724,000 JPY
Non-current assets
Property, plant and equipment
226,909,000 JPY
241,377,000 JPY
Property, plant and equipment
Intangible assets
43,052,000 JPY
29,781,000 JPY
Intangible assets
Investments and other assets
203,530,000 JPY
238,004,000 JPY
Investments and other assets
Investment securities
100,000,000 JPY
100,000,000 JPY
Deferred tax assets
40,503,000 JPY
64,934,000 JPY
Other
63,026,000 JPY
73,070,000 JPY
Non-current assets
473,491,000 JPY
509,164,000 JPY
Assets
2,651,191,000 JPY
2,973,888,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Income taxes payable
24,454,000 JPY
35,671,000 JPY
Other
151,663,000 JPY
310,640,000 JPY
Current liabilities
683,029,000 JPY
996,425,000 JPY
Non-current liabilities
Asset retirement obligations
3,392,000 JPY
3,387,000 JPY
Other
616,000 JPY
2,553,000 JPY
Non-current liabilities
132,375,000 JPY
175,231,000 JPY
Liabilities
815,405,000 JPY
1,171,656,000 JPY
Net assets
Shareholders' equity
Share capital
100,210,000 JPY
100,210,000 JPY
Capital surplus
121,646,000 JPY
121,646,000 JPY
Retained earnings
2,269,897,000 JPY
2,242,666,000 JPY
Treasury shares
-657,488,000 JPY
-657,488,000 JPY
Shareholders' equity
1,834,264,000 JPY
1,807,033,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
1,521,000 JPY
-4,802,000 JPY
Valuation and translation adjustments
1,521,000 JPY
-4,802,000 JPY
Net assets
1,835,786,000 JPY
1,802,231,000 JPY
Liabilities and net assets
2,651,191,000 JPY
2,973,888,000 JPY

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