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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

Techno Alpha Co., Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Techno Alpha Co., Ltd. Balance Sheet 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 658 574 528 750 339
Other Current AssetsHelp 1,807 1,777 1,560 882 1,322
Tangible Fixed AssetsHelp 241 195 171 179 191
Intangible Fixed AssetHelp 30 8 7 7 12
Investments and OthersHelp 238 218 322 349 367
Total AssetsHelp 2,974 2,771 2,588 2,167 2,230
Total Current LiabilitiesHelp 1,169 1,083 966 627 726
Total Long-term LiabilitiesHelp 3 0 101 102 3
Shareholder's EquityHelp 1,802 1,688 1,521 1,438 1,501
Total LiabilitiesHelp 2,974 2,771 2,588 2,167 2,230

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 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 4,370 4,268 3,148 2,330 3,423
Total Sales 4,370 4,268 3,148 2,330 3,423
Cost of SalesHelp 3,260 3,071 2,242 1,590 2,302
Other Costs and RevenueHelp 943 968 793 745 896
Total CostsHelp 4,203 4,039 3,035 2,335 3,198
Net RevenueHelp 1,109 1,198 906 740 1,120
Earnings Before TaxHelp 238 345 181 -3 304
Net IncomeHelp 166 229 113 -5 225
Net Income 166 229 113 -5 225

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 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 80 248 -328 350 212
Investing Cash Flow(ICF)Help -40 47 52 16 -10
Financing Cash FlowHelp 46 -249 54 45 -100
Exchange Difference of Cash and Cash EquivalentsHelp -3 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 84 46 -222 411 103

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Techno Alpha Co., Ltd.

Company where related level is highHelp

TRUCK-ONE CO.,LTD.
Kyokuto Boeki Kaisha, Limited
Lilycolor Co.,Ltd.
SENSHU ELECTRIC CO.,LTD.
TRUSCO NAKAYAMA CORPORATION
TSUSHO CO.,Ltd.
NHK SALES CO.,LTD.
CHRONICLE Corporation
CERTO Corporation
MEDIPAL HOLDINGS CORPORATION