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 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 Techno Alpha Co., Ltd. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 528 750 339 236 258
Other Current AssetsHelp 1,560 882 1,322 1,352 923
Tangible Fixed AssetsHelp 171 179 191 179 179
Intangible Fixed AssetHelp 7 7 12 17 16
Investments and OthersHelp 322 349 367 362 344
Total AssetsHelp 2,588 2,167 2,230 2,146 1,719
Total Current LiabilitiesHelp 966 627 726 821 520
Total Long-term LiabilitiesHelp 101 102 3 5 8
Shareholder's EquityHelp 1,521 1,438 1,501 1,320 1,192
Total LiabilitiesHelp 2,588 2,167 2,230 2,146 1,719

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Techno Alpha Co., Ltd. Profit and Loss Account 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 3,148 2,329 3,422 3,585 2,819
Total Sales 3,148 2,329 3,422 3,585 2,819
Cost of SalesHelp 2,242 1,590 2,302 2,502 2,084
Other Costs and RevenueHelp 793 744 896 904 691
Total CostsHelp 3,035 2,334 3,198 3,407 2,774
Net RevenueHelp 906 739 1,120 1,083 736
Earnings Before TaxHelp 181 -3 304 275 74
Net IncomeHelp 113 -5 224 178 45
Net Income 113 -5 224 178 45

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 Techno Alpha Co., Ltd. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help -328 350 212 -145 127
Investing Cash Flow(ICF)Help 52 16 -10 -31 -7
Financing Cash FlowHelp 54 45 -100 154 -216
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -222 411 103 -21 -96

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