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Techno Alpha Co.,Ltd.【JP:3089】Balance sheet

Market cap

¥2.6B

P/E ratio

Techno Alpha imports and sells specialized industrial equipment from overseas manufacturers to semiconductor companies, shipbuilders, and research institutions in Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	192	272	354	258	236	339	750	528	574	658	449	725
Total cash & short-term investments	-	192	272	354	258	236	339	750	528	574	658	449	725
Accounts receivable, net	-	-	-	-	-	-	-	-	1,042	890	616	964	1,063
Total current assets	-	1,623	1,188	1,364	1,180	1,601	1,661	1,632	2,088	2,351	2,465	2,550	2,760
Property, plant and equipment, net	-	214	197	180	179	179	191	179	171	195	241	211	263
Marketable securities, non-current	-	276	273	240	242	234	236	215	203	100	100	100	100
Total non-current assets	-	802	718	512	539	547	569	535	500	421	509	465	569
Total assets	-	2,425	1,906	1,876	1,719	2,148	2,230	2,167	2,588	2,771	2,974	3,014	3,329
Short-term debt	-	-	150	220	50	250	200	200	300	100	300	510	300
Long-term debt, current	-	-	-	-	-	-	-	-	-	100	-	-	-
Total current liabilities	-	492	453	573	397	682	618	506	834	934	996	933	875
Total non-current liabilities	-	147	151	127	131	146	110	223	232	150	175	125	141
Total liabilities	-	640	604	700	528	827	729	729	1,067	1,083	1,172	1,059	1,016
Retained earnings	-	1,789	1,728	1,606	1,626	1,760	1,937	1,879	1,948	2,129	2,243	2,393	2,744
Stockholders' equity	1,621	1,786	1,302	1,176	1,192	1,320	1,501	1,438	1,521	1,688	1,802	1,956	2,313

Raw aggregated data