Techno Alpha (3089) Balance Sheet

1250
-72-5.45%

20min DelayNoon Break Jan 16 11:29 JST

2.90BMarket Cap10.39P/E (Static)

Quarterly+Annual

YOY

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(Q2)May 31, 2025

(FY)Nov 30, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.11%693.52M

-31.67%449.33M

-30.05%592.19M

16.01%591.48M

14.58%657.58M

--657.58M

-11.97%633.28M

-14.62%846.64M

-19.04%509.83M

8.73%573.9M

-Cash and cash equivalents

17.11%693.52M

-31.67%449.33M

-30.05%592.19M

16.01%591.48M

14.58%657.58M

--657.58M

-11.97%633.28M

-14.62%846.64M

-19.04%509.83M

8.73%573.9M

Receivables

-27.48%416.02M

56.36%963.73M

-20.01%573.63M

-6.40%494.3M

-30.73%616.36M

--616.36M

-16.34%302.81M

53.98%717.16M

-0.18%528.07M

-14.63%889.77M

-Accounts receivable

-27.48%416.02M

56.36%963.73M

-20.01%573.63M

-6.40%494.3M

-30.73%616.36M

--616.36M

-16.34%302.81M

53.98%717.16M

-0.18%528.07M

-14.63%889.77M

-Gross accounts receivable

-27.48%416.02M

56.36%963.73M

-20.01%573.63M

-6.40%494.3M

-30.73%616.36M

--616.36M

-16.34%302.81M

53.98%717.16M

-0.18%528.07M

-14.63%889.77M

Inventory

88.61%982.12M

-45.57%371.11M

-29.98%520.71M

-21.45%719.46M

-9.68%681.76M

--681.76M

-22.08%715.7M

27.52%743.66M

68.96%915.96M

91.25%754.81M

Prepaid assets

----

196.51%268.09M

----

138.30%90.42M

--90.42M

----

3.61%37.94M

Other current assets

1.12%496.68M

18.83%497.44M

223.74%491.17M

229.45%601.37M

344.56%418.62M

--418.62M

202.77%442.57M

-30.84%151.72M

2.39%182.54M

8.70%94.16M

Total current assets

18.86%2.59B

3.45%2.55B

-11.45%2.18B

12.65%2.41B

4.86%2.46B

--2.46B

-2.41%2.09B

8.82%2.46B

13.69%2.14B

12.58%2.35B

Non current assets

Net PPE

-9.67%204.96M

-12.50%211.21M

18.10%226.91M

23.58%234.37M

23.99%241.38M

--241.38M

-5.82%186.25M

-3.20%192.13M

-6.96%189.64M

13.80%194.68M

-Gross PP&E

----

-12.50%211.21M

----

-39.14%241.38M

--241.38M

----

13.04%396.59M

-Accumulated depreciation

----

-12.32%-201.91M

Total investment

0.00%100M

--100M

0.00%100M

-49.73%100M

-50.73%100M

-Financial asset investment

0.00%100M

--100M

0.00%100M

-49.73%100M

-50.73%100M

-Including:Available-for-sale securities

0.00%100M

--100M

0.00%100M

-49.73%100M

-50.73%100M

Goodwill and other intangible assets

28.80%55.45M

46.04%43.49M

498.78%43.05M

338.49%32.89M

270.78%29.78M

--29.78M

-5.89%8.04M

-20.50%7.19M

-21.47%7.5M

22.03%8.03M

-Other intangible assets

----

46.04%43.49M

----

338.49%32.89M

270.78%29.78M

--29.78M

-5.89%8.04M

-20.50%7.19M

-21.47%7.5M

22.03%8.03M

Deferred tax assets-non current

-12.03%35.63M

-31.14%44.71M

-33.14%40.5M

-12.45%41.01M

24.77%64.93M

--64.93M

26.21%63.8M

19.10%60.58M

-22.17%46.84M

-9.82%52.04M

Other non current assets

-0.38%62.79M

-10.56%65.35M

-5.71%63.03M

-4.24%63.39M

10.94%73.07M

--73.07M

10.07%68.64M

8.77%66.84M

8.24%66.2M

6.70%65.86M

Total non current assets

-3.10%458.83M

-8.72%464.77M

10.96%473.49M

14.99%471.65M

21.05%509.16M

--509.16M

1.79%426.71M

1.64%426.74M

-23.14%410.18M

-15.89%420.61M

Total assets

14.94%3.05B

1.36%3.01B

-8.13%2.65B

13.02%2.88B

7.31%2.97B

--2.97B

-1.72%2.52B

7.69%2.89B

5.55%2.55B

7.08%2.77B

Liabilities

Current liabilities

Financial liabilities

50.00%450M

69.79%510.74M

200.00%300M

500.00%600M

49.73%300.81M

--300.81M

12,505.04%150M

-60.19%100M

-33.85%100M

-33.30%200.89M

-Current debt and capital lease obligation

50.00%450M

69.79%510.74M

200.00%300M

500.00%600M

49.73%300.81M

--300.81M

12,505.04%150M

-60.19%100M

-33.85%100M

-33.30%200.89M

-Including:Current debt

50.00%450M

70.00%510M

200.00%300M

500.00%600M

50.00%300M

--300M

--150M

-60.00%100M

-33.33%100M

-33.33%200M

-Including:Current capital Lease obligation

----

-7.69%744K

----

-9.84%806K

--806K

----

-24.04%894K

Payables

44.37%318.43M

-39.66%232.78M

-61.14%220.57M

-55.88%198.56M

-23.98%385.78M

--385.78M

-46.51%290.53M

55.82%567.57M

38.59%450.08M

44.61%507.47M

-accounts payable

50.15%294.47M

-50.07%174.81M

-59.88%196.11M

-53.74%193.51M

-20.47%350.11M

--350.11M

-48.20%271.13M

62.32%488.87M

32.49%418.35M

63.90%440.23M

-Total tax payable

-2.02%23.96M

62.54%57.98M

-68.93%24.45M

-84.08%5.05M

-46.95%35.67M

--35.67M

-1.89%19.4M

24.77%78.7M

252.76%31.73M

-18.33%67.24M

Pension and other retirement benefit plans

-15.01%9.18M

----

-39.19%10.8M

12.90%18.27M

----

-8.54%28.47M

-27.80%17.75M

11.28%16.18M

----

Other current liabilities

7.25%162.66M

-38.72%189.86M

-44.95%151.66M

4.03%130.19M

37.36%309.84M

--309.84M

15.45%146.79M

69.54%275.52M

-28.27%125.15M

54.87%225.57M

Current liabilities

37.66%940.27M

-6.33%933.38M

-28.91%683.03M

36.97%947.02M

6.69%996.43M

--996.43M

-14.73%615.78M

14.50%960.85M

-1.45%691.41M

11.93%933.93M

Non current liabilities

Non current financial liabilities

-29.26%1.8M

-25.52%2.17M

--2.54M

--2.73M

--2.92M

----

--0

-Long term debt and capital lease obligation

-29.26%1.8M

-25.52%2.17M

--2.54M

--2.73M

--2.92M

----

--0

-Including:Long term capital lease obligation

-29.26%1.8M

-25.52%2.17M

--2.54M

--2.73M

--2.92M

----

--0

Long term provisions

0.27%3.4M

0.30%3.4M

-14.24%3.39M

0.27%3.39M

0.30%3.39M

--3.39M

0.30%3.39M

17.25%3.96M

0.30%3.38M

0.27%3.38M

Long term pension and other post-retirement benefit plans

11.23%131.56M

-26.18%116.67M

-24.27%118.28M

-27.14%106.74M

10.05%158.05M

--158.05M

12.97%159.3M

11.43%156.19M

15.26%146.49M

15.22%143.62M

Non current deferred liabilities

-35.69%4.85M

-69.49%2.54M

--7.54M

--9.97M

--8.32M

----

--0

Other non current liabilities

-0.16%618K

-75.86%617K

-75.76%619K

0.04%2.56M

--2.56M

-0.04%2.55M

-1.01%2.55M

-22.82%2.55M

-23.30%2.56M

Total non current liabilities

7.44%142.23M

-28.44%125.39M

-18.64%132.38M

-19.01%123.44M

17.17%175.23M

--175.23M

-33.09%165.24M

-33.97%162.7M

-34.97%152.43M

-35.61%149.55M

Total liabilities

32.76%1.08B

-9.63%1.06B

-27.43%815.41M

26.86%1.07B

8.14%1.17B

--1.17B

-19.41%781.02M

3.50%1.12B

-9.84%843.83M

1.58%1.08B

Shareholders'equity

Share capital

0.00%100.21M

--100.21M

0.00%100.21M

-common stock

0.00%100.21M

--100.21M

0.00%100.21M

Additional paid-in capital

0.00%121.65M

--121.65M

0.00%121.65M

Retained earnings

5.66%2.4B

6.72%2.39B

3.20%2.27B

4.75%2.24B

5.32%2.24B

--2.24B

7.97%2.18B

9.52%2.2B

12.36%2.14B

9.32%2.13B

Less: Treasury stock

0.00%657.49M

0.01%657.49M

--657.49M

0.01%657.49M

0.00%657.43M

0.01%657.43M

Other reserves

33.66%2.03M

59.23%-1.96M

193.43%1.52M

3,145.87%3.32M

21.70%-4.8M

---4.8M

-106.77%-1.05M

-107.64%-1.63M

-101.20%-109K

-167.65%-6.13M

Total stockholders'equity

7.02%1.96B

8.52%1.96B

4.17%1.84B

6.17%1.81B

6.79%1.8B

--1.8B

9.02%1.74B

10.55%1.76B

15.30%1.7B

10.93%1.69B

Total equity

7.02%1.96B

8.52%1.96B

4.17%1.84B

6.17%1.81B

6.79%1.8B

--1.8B

9.02%1.74B

10.55%1.76B

15.30%1.7B

10.93%1.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2025	(FY)Nov 30, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.11%693.52M	-31.67%449.33M	-30.05%592.19M	16.01%591.48M	14.58%657.58M	--657.58M	-11.97%633.28M	-14.62%846.64M	-19.04%509.83M	8.73%573.9M
-Cash and cash equivalents	17.11%693.52M	-31.67%449.33M	-30.05%592.19M	16.01%591.48M	14.58%657.58M	--657.58M	-11.97%633.28M	-14.62%846.64M	-19.04%509.83M	8.73%573.9M
Receivables	-27.48%416.02M	56.36%963.73M	-20.01%573.63M	-6.40%494.3M	-30.73%616.36M	--616.36M	-16.34%302.81M	53.98%717.16M	-0.18%528.07M	-14.63%889.77M
-Accounts receivable	-27.48%416.02M	56.36%963.73M	-20.01%573.63M	-6.40%494.3M	-30.73%616.36M	--616.36M	-16.34%302.81M	53.98%717.16M	-0.18%528.07M	-14.63%889.77M
-Gross accounts receivable	-27.48%416.02M	56.36%963.73M	-20.01%573.63M	-6.40%494.3M	-30.73%616.36M	--616.36M	-16.34%302.81M	53.98%717.16M	-0.18%528.07M	-14.63%889.77M
Inventory	88.61%982.12M	-45.57%371.11M	-29.98%520.71M	-21.45%719.46M	-9.68%681.76M	--681.76M	-22.08%715.7M	27.52%743.66M	68.96%915.96M	91.25%754.81M
Prepaid assets	----	196.51%268.09M	----	----	138.30%90.42M	--90.42M	----	----	----	3.61%37.94M
Other current assets	1.12%496.68M	18.83%497.44M	223.74%491.17M	229.45%601.37M	344.56%418.62M	--418.62M	202.77%442.57M	-30.84%151.72M	2.39%182.54M	8.70%94.16M
Total current assets	18.86%2.59B	3.45%2.55B	-11.45%2.18B	12.65%2.41B	4.86%2.46B	--2.46B	-2.41%2.09B	8.82%2.46B	13.69%2.14B	12.58%2.35B
Non current assets
Net PPE	-9.67%204.96M	-12.50%211.21M	18.10%226.91M	23.58%234.37M	23.99%241.38M	--241.38M	-5.82%186.25M	-3.20%192.13M	-6.96%189.64M	13.80%194.68M
-Gross PP&E	----	-12.50%211.21M	----	----	-39.14%241.38M	--241.38M	----	----	----	13.04%396.59M
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	-12.32%-201.91M
Total investment	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	-49.73%100M	-50.73%100M
-Financial asset investment	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	-49.73%100M	-50.73%100M
-Including:Available-for-sale securities	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	-49.73%100M	-50.73%100M
Goodwill and other intangible assets	28.80%55.45M	46.04%43.49M	498.78%43.05M	338.49%32.89M	270.78%29.78M	--29.78M	-5.89%8.04M	-20.50%7.19M	-21.47%7.5M	22.03%8.03M
-Other intangible assets	----	46.04%43.49M	----	338.49%32.89M	270.78%29.78M	--29.78M	-5.89%8.04M	-20.50%7.19M	-21.47%7.5M	22.03%8.03M
Deferred tax assets-non current	-12.03%35.63M	-31.14%44.71M	-33.14%40.5M	-12.45%41.01M	24.77%64.93M	--64.93M	26.21%63.8M	19.10%60.58M	-22.17%46.84M	-9.82%52.04M
Other non current assets	-0.38%62.79M	-10.56%65.35M	-5.71%63.03M	-4.24%63.39M	10.94%73.07M	--73.07M	10.07%68.64M	8.77%66.84M	8.24%66.2M	6.70%65.86M
Total non current assets	-3.10%458.83M	-8.72%464.77M	10.96%473.49M	14.99%471.65M	21.05%509.16M	--509.16M	1.79%426.71M	1.64%426.74M	-23.14%410.18M	-15.89%420.61M
Total assets	14.94%3.05B	1.36%3.01B	-8.13%2.65B	13.02%2.88B	7.31%2.97B	--2.97B	-1.72%2.52B	7.69%2.89B	5.55%2.55B	7.08%2.77B
Liabilities
Current liabilities
Financial liabilities	50.00%450M	69.79%510.74M	200.00%300M	500.00%600M	49.73%300.81M	--300.81M	12,505.04%150M	-60.19%100M	-33.85%100M	-33.30%200.89M
-Current debt and capital lease obligation	50.00%450M	69.79%510.74M	200.00%300M	500.00%600M	49.73%300.81M	--300.81M	12,505.04%150M	-60.19%100M	-33.85%100M	-33.30%200.89M
-Including:Current debt	50.00%450M	70.00%510M	200.00%300M	500.00%600M	50.00%300M	--300M	--150M	-60.00%100M	-33.33%100M	-33.33%200M
-Including:Current capital Lease obligation	----	-7.69%744K	----	----	-9.84%806K	--806K	----	----	----	-24.04%894K
Payables	44.37%318.43M	-39.66%232.78M	-61.14%220.57M	-55.88%198.56M	-23.98%385.78M	--385.78M	-46.51%290.53M	55.82%567.57M	38.59%450.08M	44.61%507.47M
-accounts payable	50.15%294.47M	-50.07%174.81M	-59.88%196.11M	-53.74%193.51M	-20.47%350.11M	--350.11M	-48.20%271.13M	62.32%488.87M	32.49%418.35M	63.90%440.23M
-Total tax payable	-2.02%23.96M	62.54%57.98M	-68.93%24.45M	-84.08%5.05M	-46.95%35.67M	--35.67M	-1.89%19.4M	24.77%78.7M	252.76%31.73M	-18.33%67.24M
Pension and other retirement benefit plans	-15.01%9.18M	----	-39.19%10.8M	12.90%18.27M	----	----	-8.54%28.47M	-27.80%17.75M	11.28%16.18M	----
Other current liabilities	7.25%162.66M	-38.72%189.86M	-44.95%151.66M	4.03%130.19M	37.36%309.84M	--309.84M	15.45%146.79M	69.54%275.52M	-28.27%125.15M	54.87%225.57M
Current liabilities	37.66%940.27M	-6.33%933.38M	-28.91%683.03M	36.97%947.02M	6.69%996.43M	--996.43M	-14.73%615.78M	14.50%960.85M	-1.45%691.41M	11.93%933.93M
Non current liabilities
Non current financial liabilities	-29.26%1.8M	-25.52%2.17M	--2.54M	--2.73M	--2.92M	--2.92M	----	----	----	--0
-Long term debt and capital lease obligation	-29.26%1.8M	-25.52%2.17M	--2.54M	--2.73M	--2.92M	--2.92M	----	----	----	--0
-Including:Long term capital lease obligation	-29.26%1.8M	-25.52%2.17M	--2.54M	--2.73M	--2.92M	--2.92M	----	----	----	--0
Long term provisions	0.27%3.4M	0.30%3.4M	-14.24%3.39M	0.27%3.39M	0.30%3.39M	--3.39M	0.30%3.39M	17.25%3.96M	0.30%3.38M	0.27%3.38M
Long term pension and other post-retirement benefit plans	11.23%131.56M	-26.18%116.67M	-24.27%118.28M	-27.14%106.74M	10.05%158.05M	--158.05M	12.97%159.3M	11.43%156.19M	15.26%146.49M	15.22%143.62M
Non current deferred liabilities	-35.69%4.85M	-69.49%2.54M	--7.54M	--9.97M	--8.32M	--8.32M	----	----	----	--0
Other non current liabilities	-0.16%618K	-75.86%617K	-75.76%619K	-75.76%619K	0.04%2.56M	--2.56M	-0.04%2.55M	-1.01%2.55M	-22.82%2.55M	-23.30%2.56M
Total non current liabilities	7.44%142.23M	-28.44%125.39M	-18.64%132.38M	-19.01%123.44M	17.17%175.23M	--175.23M	-33.09%165.24M	-33.97%162.7M	-34.97%152.43M	-35.61%149.55M
Total liabilities	32.76%1.08B	-9.63%1.06B	-27.43%815.41M	26.86%1.07B	8.14%1.17B	--1.17B	-19.41%781.02M	3.50%1.12B	-9.84%843.83M	1.58%1.08B
Shareholders'equity
Share capital	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	--100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M
-common stock	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	--100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M
Additional paid-in capital	0.00%121.65M	0.00%121.65M	0.00%121.65M	0.00%121.65M	0.00%121.65M	--121.65M	0.00%121.65M	0.00%121.65M	0.00%121.65M	0.00%121.65M
Retained earnings	5.66%2.4B	6.72%2.39B	3.20%2.27B	4.75%2.24B	5.32%2.24B	--2.24B	7.97%2.18B	9.52%2.2B	12.36%2.14B	9.32%2.13B
Less: Treasury stock	0.00%657.49M	0.00%657.49M	0.01%657.49M	0.01%657.49M	0.01%657.49M	--657.49M	0.01%657.49M	0.00%657.43M	0.01%657.43M	0.01%657.43M
Other reserves	33.66%2.03M	59.23%-1.96M	193.43%1.52M	3,145.87%3.32M	21.70%-4.8M	---4.8M	-106.77%-1.05M	-107.64%-1.63M	-101.20%-109K	-167.65%-6.13M
Total stockholders'equity	7.02%1.96B	8.52%1.96B	4.17%1.84B	6.17%1.81B	6.79%1.8B	--1.8B	9.02%1.74B	10.55%1.76B	15.30%1.7B	10.93%1.69B
Total equity	7.02%1.96B	8.52%1.96B	4.17%1.84B	6.17%1.81B	6.79%1.8B	--1.8B	9.02%1.74B	10.55%1.76B	15.30%1.7B	10.93%1.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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