U-Chart Analysis:Techno Alpha Co., Ltd.:3089

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Techno Alpha Co., Ltd. Go to web site 3089 Wholesale 東証スタンダード November 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Techno Alpha Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Techno Alpha Co., Ltd. Balance Sheet 2022年11月期 Techno Alpha Co., Ltd. Balance Sheet 2021年11月期 Techno Alpha Co., Ltd. Balance Sheet 2020年11月期 Techno Alpha Co., Ltd. Balance Sheet 2019年11月期 Techno Alpha Co., Ltd. Balance Sheet 2018年11月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 574 528 750 339 236
Other Current AssetsHelp 1,777 1,560 882 1,322 1,352
Tangible Fixed AssetsHelp 195 171 179 191 179
Intangible Fixed AssetHelp 8 7 7 12 17
Investments and OthersHelp 218 322 349 367 362
Total AssetsHelp 2,771 2,588 2,167 2,230 2,146
Total Current LiabilitiesHelp 1,083 966 627 726 821
Total Long-term LiabilitiesHelp - 101 102 3 5
Shareholder's EquityHelp - 1,521 1,438 1,501 1,320
Total LiabilitiesHelp 2,771 2,588 2,167 2,230 2,146

Techno Alpha Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Techno Alpha Co., Ltd. Profit and Loss Account 2022年11月期 Techno Alpha Co., Ltd. Profit and Loss Account 2021年11月期 Techno Alpha Co., Ltd. Profit and Loss Account 2020年11月期 Techno Alpha Co., Ltd. Profit and Loss Account 2019年11月期 Techno Alpha Co., Ltd. Profit and Loss Account 2018年11月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 4,268 3,148 2,330 3,423 3,585
Total Sales 4,268 3,148 2,330 3,423 3,585
Cost of SalesHelp 3,071 2,242 1,590 2,302 2,502
Other Costs and RevenueHelp 968 793 745 896 904
Total CostsHelp 4,039 3,035 2,335 3,198 3,407
Net RevenueHelp 1,198 906 740 1,120 1,083
Earnings Before TaxHelp 345 181 -3 304 275
Net IncomeHelp 229 113 -5 225 178
Net Income 229 113 -5 225 178

Techno Alpha Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Techno Alpha Co., Ltd. Cash Flow Statement 2022年11月期 Techno Alpha Co., Ltd. Cash Flow Statement 2021年11月期 Techno Alpha Co., Ltd. Cash Flow Statement 2020年11月期 Techno Alpha Co., Ltd. Cash Flow Statement 2019年11月期 Techno Alpha Co., Ltd. Cash Flow Statement 2018年11月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help 248 -328 350 212 -145
Investing Cash Flow(ICF)Help 47 52 16 -10 -31
Financing Cash FlowHelp -249 54 45 -100 154
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 46 -222 411 103 -21

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