Consolidated Balance Sheet

Techno Alpha Co.,Ltd. - Filing #7348955

Concept 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
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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
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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
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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
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
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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
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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
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2022-11-30
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2022-11-30
As at
2022-11-30
As at
2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
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2021-11-30
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2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
327,546,000 JPY
657,576,000 JPY
573,899,000 JPY
228,109,000 JPY
Notes receivable - trade
61,131,000 JPY
59,442,000 JPY
Accounts receivable - trade
555,225,000 JPY
830,325,000 JPY
Work in process
71,691,000 JPY
123,481,000 JPY
169,348,000 JPY
127,240,000 JPY
Prepaid expenses
21,808,000 JPY
21,485,000 JPY
Other
985,000 JPY
37,258,000 JPY
48,678,000 JPY
20,432,000 JPY
Advance payments to suppliers
90,415,000 JPY
90,415,000 JPY
37,941,000 JPY
34,981,000 JPY
Allowance for doubtful accounts
-289,000 JPY
-289,000 JPY
-84,000 JPY
JPY
Current assets
2,026,986,000 JPY
2,464,724,000 JPY
2,350,580,000 JPY
1,784,291,000 JPY
Non-current assets
Property, plant and equipment
81,788,000 JPY
241,377,000 JPY
194,676,000 JPY
27,768,000 JPY
Land
83,495,000 JPY
83,495,000 JPY
Buildings, net
4,776,000 JPY
5,818,000 JPY
Leased assets, net
JPY
3,327,000 JPY
826,000 JPY
826,000 JPY
Construction in progress
54,213,000 JPY
54,213,000 JPY
JPY
JPY
Property, plant and equipment
Buildings and structures
140,788,000 JPY
140,788,000 JPY
Accumulated depreciation
-98,552,000 JPY
-92,415,000 JPY
Buildings and structures, net
42,236,000 JPY
48,373,000 JPY
Own-used assets
Machinery, equipment and vehicles
122,894,000 JPY
120,453,000 JPY
Accumulated depreciation
-78,496,000 JPY
-67,627,000 JPY
Machinery, equipment and vehicles, net
44,398,000 JPY
52,825,000 JPY
Leased assets
3,384,000 JPY
6,890,000 JPY
Accumulated depreciation
-56,000 JPY
-6,063,000 JPY
Vehicles
1,396,000 JPY
2,370,000 JPY
Intangible assets
Other intangible assets
Other
29,781,000 JPY
8,032,000 JPY
Telephone subscription right
586,000 JPY
609,000 JPY
Intangible assets
26,777,000 JPY
29,781,000 JPY
8,032,000 JPY
4,840,000 JPY
Software
1,023,000 JPY
1,050,000 JPY
Investments and other assets
425,931,000 JPY
238,004,000 JPY
217,906,000 JPY
413,938,000 JPY
Investment securities
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Guarantee deposits
19,456,000 JPY
20,423,000 JPY
Long-term prepaid expenses
1,594,000 JPY
1,745,000 JPY
Deferred tax assets
64,934,000 JPY
64,934,000 JPY
52,043,000 JPY
52,680,000 JPY
Other
73,070,000 JPY
65,862,000 JPY
Investments and other assets
Non-current assets
534,497,000 JPY
509,164,000 JPY
420,615,000 JPY
446,547,000 JPY
Assets
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
2,344,858,000 JPY
750,954,000 JPY
1,367,818,000 JPY
120,759,000 JPY
105,325,000 JPY
2,771,195,000 JPY
2,230,838,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Deposits received
6,289,000 JPY
7,318,000 JPY
Income taxes payable
35,476,000 JPY
35,671,000 JPY
67,243,000 JPY
47,338,000 JPY
Accounts payable - other
117,348,000 JPY
38,147,000 JPY
Lease liabilities
JPY
806,000 JPY
894,000 JPY
894,000 JPY
Current portion of long-term borrowings
JPY
100,000,000 JPY
Accrued expenses
34,611,000 JPY
69,451,000 JPY
Other
78,420,000 JPY
309,834,000 JPY
225,565,000 JPY
31,422,000 JPY
Current liabilities
893,557,000 JPY
996,425,000 JPY
933,933,000 JPY
656,736,000 JPY
Non-current liabilities
Deferred tax liabilities
8,324,000 JPY
JPY
Lease liabilities
2,915,000 JPY
JPY
Retirement benefit liability
65,291,000 JPY
61,817,000 JPY
Provision for retirement benefits for directors (and other officers)
92,758,000 JPY
92,758,000 JPY
81,799,000 JPY
81,799,000 JPY
Other
2,553,000 JPY
2,553,000 JPY
Non-current liabilities
138,024,000 JPY
175,231,000 JPY
149,548,000 JPY
122,911,000 JPY
Asset retirement obligations
3,387,000 JPY
3,387,000 JPY
3,377,000 JPY
3,377,000 JPY
Liabilities
1,031,581,000 JPY
1,171,656,000 JPY
1,083,481,000 JPY
779,647,000 JPY
Liabilities and net assets
Shareholders' equity
1,534,704,000 JPY
1,807,033,000 JPY
1,693,847,000 JPY
1,457,323,000 JPY
Share capital
100,210,000 JPY
100,210,000 JPY
100,210,000 JPY
100,210,000 JPY
Capital surplus
121,646,000 JPY
121,646,000 JPY
121,646,000 JPY
121,646,000 JPY
Retained earnings
1,970,337,000 JPY
2,242,666,000 JPY
2,129,422,000 JPY
1,892,898,000 JPY
Treasury shares
-657,488,000 JPY
-657,488,000 JPY
-657,431,000 JPY
-657,431,000 JPY
Valuation and translation adjustments
-4,802,000 JPY
-4,802,000 JPY
-6,133,000 JPY
-6,133,000 JPY
Deferred gains or losses on hedges
-4,802,000 JPY
-4,802,000 JPY
-6,133,000 JPY
-6,133,000 JPY
Net assets
46,436,000 JPY
100,210,000 JPY
JPY
1,807,033,000 JPY
-4,802,000 JPY
1,529,902,000 JPY
121,646,000 JPY
JPY
6,250,000 JPY
550,000,000 JPY
100,210,000 JPY
-4,802,000 JPY
2,242,666,000 JPY
-4,802,000 JPY
-4,802,000 JPY
1,414,087,000 JPY
1,534,704,000 JPY
75,210,000 JPY
121,646,000 JPY
-657,488,000 JPY
1,970,337,000 JPY
-657,488,000 JPY
1,802,231,000 JPY
121,646,000 JPY
75,210,000 JPY
121,646,000 JPY
1,457,323,000 JPY
2,129,422,000 JPY
JPY
6,250,000 JPY
550,000,000 JPY
-657,431,000 JPY
-6,133,000 JPY
-6,133,000 JPY
1,687,713,000 JPY
1,892,898,000 JPY
-657,431,000 JPY
-6,133,000 JPY
100,210,000 JPY
100,210,000 JPY
1,336,648,000 JPY
-6,133,000 JPY
46,436,000 JPY
1,693,847,000 JPY
1,451,190,000 JPY
JPY
1,318,339,000 JPY
11,095,000 JPY
550,000,000 JPY
100,210,000 JPY
1,512,330,000 JPY
9,066,000 JPY
-657,398,000 JPY
100,210,000 JPY
121,646,000 JPY
-657,398,000 JPY
46,436,000 JPY
1,753,881,000 JPY
6,250,000 JPY
1,947,873,000 JPY
1,197,631,000 JPY
9,066,000 JPY
1,327,405,000 JPY
1,521,397,000 JPY
121,646,000 JPY
-2,028,000 JPY
75,210,000 JPY
11,095,000 JPY
-2,028,000 JPY
Liabilities and net assets
2,561,484,000 JPY
2,973,888,000 JPY
2,771,195,000 JPY
2,230,838,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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