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

Market cap

¥2.9B

P/E ratio

	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	504	465	569
Total assets	-	2,425	1,906	1,876	1,719	2,148	2,230	2,167	2,588	2,771	2,968	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
Long-term debt, non-current	-	-	-	-	-	-	-	100	100	-	-	-	-
Total non-current liabilities	-	147	151	127	131	146	110	223	232	150	170	125	141
Total liabilities	-	640	604	700	528	827	729	729	1,067	1,083	1,166	1,059	1,016
Common stock and paid-in capital	-	222	222	222	222	222	222	222	222	222	222	222	222
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	1,687	1,802	1,955	2,313
Total debt	-	-	150	220	50	250	200	300	400	200	300	510	300
Net debt	-	-	-122	-134	-208	14	-139	-450	-128	-374	-358	61	-425
D/E ratio (%)	-	-	11.5	18.7	4.2	18.9	13.3	20.9	26.3	11.9	16.6	26.1	13