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Techno Alpha Co Ltd (3089)

Tokyo

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1,050.0 +14.0 +1.35%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3545210001

Volume: 1,600
Bid/Ask: 1,035.0 / 1,043.0
Day's Range: 1,037.0 - 1,050.0

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3089 Balance Sheet

Featured here, the Balance Sheet for Techno Alpha Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

2406

2464

2094

2459

Cash and Short Term Investments	591	657	633	846
Cash	-	-	-	-
Cash & Equivalents	591	657	633	846
Short Term Investments	-	-	-	-
Total Receivables, Net	867	998	675	812
Accounts Receivables - Trade, Net	867	998	675	812
Total Inventory	719	681	715	743
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	229	128	71	58

Total Assets

2878

2973

2521

2885

Property/Plant/Equipment, Total - Net	234	241	186	192
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	32	29	8	7
Long Term Investments	163	174	169	167
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	-
Other Assets, Total	122	-125	174	49

Total Current Liabilities

947

996

615

960

Accounts Payable	193	350	271	488
Payable/Accrued	-	-	-	-
Accrued Expenses	18	-	28	17
Notes Payable/Short Term Debt	600	300	150	-
Current Port. of LT Debt/Capital Leases	-	-	-	100
Other Current liabilities, Total	136	346	166	355

Total Liabilities

1071

1170

781

1123

Total Long Term Debt	2	2	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	2	2	-	-
Deferred Income Tax	9	8	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-487	-136	16	63

Total Equity

1807

1803

1740

1762

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	121	121	121	121
Retained Earnings (Accumulated Deficit)	2240	2242	2176	2199
Treasury Stock - Common	-657	-657	-657	-657
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3	-3	-	-1

Total Liabilities & Shareholders' Equity

2878

2973

2521

2885

Total Common Shares Outstanding

1.77

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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