Techno Alpha Co., Ltd. (3089.T)
JPY 862.0
(-0.35%)
JPY 862.0
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.77 Billion | 2.58 Billion | 2.16 Billion | 2.23 Billion |
| Total Current Assets | 2.46 Billion | 2.35 Billion | 2.08 Billion | 1.63 Billion | 1.66 Billion |
| Cash And Short Term Investments | 657.57 Million | 573.89 Million | 527.81 Million | 750.12 Million | 338.9 Million |
| Cash and Cash Equivalents | 657.57 Million | 573.89 Million | 527.81 Million | 750.12 Million | 338.9 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 706.77 Million | 927.7 Million | 1.07 Billion | 549.42 Million | 958.62 Million |
| Inventory | 681.76 Million | 754.8 Million | 394.66 Million | 239.9 Million | 258.15 Million |
| Other Current Assets | 418.61 Million | 94.16 Million | 86.62 Million | 92.49 Million | 105.04 Million |
| Total Non-Current Assets | 509.16 Million | 420.61 Million | 500.06 Million | 535.35 Million | 578.24 Million |
| Net PPE | 241.37 Million | 194.67 Million | 171.06 Million | 178.85 Million | 190.93 Million |
| Good Will And Intangible Assets | 29.78 Million | 8.03 Million | 6.58 Million | 7.08 Million | 12 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 29.78 Million | 8.03 Million | 6.58 Million | 7.08 Million | 12 Million |
| Long-Term Investments | 100 Million | 100 Million | 202.97 Million | 214.57 Million | 235.63 Million |
| Tax Assets | 64.93 Million | 52.04 Million | 57.71 Million | 48.9 Million | 49.3 Million |
| Other Non Current Assets | 73.07 Million | 65.86 Million | 61.72 Million | 85.93 Million | 90.37 Million |
| Other Assets | 2000.00 | 2000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 1.17 Billion | 1.08 Billion | 1.06 Billion | 729.15 Million | 737.63 Million |
| Total Current Liabilities | 996.42 Million | 933.93 Million | 834.38 Million | 506.46 Million | 618.49 Million |
| Account Payables | 350.11 Million | 440.22 Million | 268.59 Million | 201.24 Million | 204.53 Million |
| Tax Payables | 35.67 Million | 67.24 Million | 82.33 Million | 781 Thousand | 31.05 Million |
| Short Term Debt | 300.8 Million | 200.89 Million | 301.17 Million | 201.26 Million | 201.76 Million |
| Deferred Revenue | 35.67 Million | 67.24 Million | 118.96 Million | 781 Thousand | 31.05 Million |
| Other Current Liabilities | 309.83 Million | 225.56 Million | 145.64 Million | 103.17 Million | 181.13 Million |
| Total Non Current Liabilities | 175.23 Million | 149.54 Million | 232.24 Million | 222.68 Million | 119.14 Million |
| Long-Term Debt | 2.91 Million | - | 100.89 Million | 102.07 Million | 3 Million |
| Deferred Revenue Non Current | 161.43 Million | - | - | -11.66 Million | 335.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Million | 143.43 Million | 131.34 Million | 120.61 Million | 107.05 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.8 Billion | 1.68 Billion | 1.52 Billion | 1.43 Billion | 1.5 Billion |
| Stock Holders Equity | 1.8 Billion | 1.68 Billion | 1.52 Billion | 1.43 Billion | 1.5 Billion |
| Common Stock | 100.21 Million | 100.21 Million | 100.21 Million | 100.21 Million | 100.21 Million |
| Retained Earnings | 2.24 Billion | 2.12 Billion | 1.94 Billion | 1.87 Billion | 1.93 Billion |
| Accumulated other comprehensive income | -3 Million | -6 Million | 10 Million | -3 Million | -154 Thousand |
| Common Stock Equity | 1.8 Billion | 1.68 Billion | 1.52 Billion | 1.43 Billion | 1.5 Billion |
| Capital Lease Obligation | 3.72 Million | 894 Thousand | 2.07 Million | 3.33 Million | 3.33 Million |
| Total Investments | 100 Million | 100 Million | 202.97 Million | 214.57 Million | 235.63 Million |
| Total Debt | 303.72 Million | 200.89 Million | 402.07 Million | 303.33 Million | 205.1 Million |
| Net Debt | -353.85 Million | -373 Million | -125.74 Million | -446.79 Million | -133.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.65 Billion | 2.87 Billion | 2.97 Billion | 2.97 Billion | 2.52 Billion |
| Total Current Assets | 2.22 Billion | 2.17 Billion | 2.4 Billion | 2.46 Billion | 2.46 Billion | 2.09 Billion |
| Cash And Short Term Investments | 429 Million | 592.18 Million | 591.47 Million | 657.57 Million | 657.57 Million | 633.27 Million |
| Cash and Cash Equivalents | 429 Million | 592.18 Million | 591.47 Million | 657.57 Million | 657.57 Million | 633.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 892 Million | 793.93 Million | 494.29 Million | 706.77 Million | 706.77 Million | 302.81 Million |
| Inventory | 590 Million | 520.71 Million | 719.46 Million | 681.76 Million | 681.76 Million | 715.69 Million |
| Other Current Assets | 311 Million | 270.87 Million | 601.37 Million | 418.61 Million | 418.61 Million | 442.57 Million |
| Total Non-Current Assets | 474 Million | 473.49 Million | 471.65 Million | 509.16 Million | 509.16 Million | 426.71 Million |
| Net PPE | 221 Million | 226.9 Million | 234.36 Million | 241.37 Million | 241.37 Million | 186.24 Million |
| Good Will And Intangible Assets | 43 Million | 43.05 Million | 32.88 Million | 29.78 Million | 29.78 Million | 8.03 Million |
| Good Will | - | 52 Thousand | - | - | - | - |
| Intangible Assets | 43 Million | 43 Million | 32.88 Million | 29.78 Million | 29.78 Million | 8.03 Million |
| Long-Term Investments | 164 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Tax Assets | 45.81 Million | 40.5 Million | 41 Million | 64.93 Million | 64.93 Million | 63.79 Million |
| Other Non Current Assets | 190 Thousand | 63.02 Million | 63.39 Million | 73.07 Million | 73.07 Million | 68.63 Million |
| Other Assets | - | 1.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 885 Million | 815.4 Million | 1.07 Billion | 1.17 Billion | 1.17 Billion | 781.01 Million |
| Total Current Liabilities | 754 Million | 683.02 Million | 947.01 Million | 996.42 Million | 996.42 Million | 615.78 Million |
| Account Payables | 180 Million | 196.11 Million | 193.51 Million | 350.11 Million | 350.11 Million | 271.13 Million |
| Tax Payables | - | 24.45 Million | 5.05 Million | 35.67 Million | 35.67 Million | 19.39 Million |
| Short Term Debt | 450 Million | 300 Million | 600 Million | 300.8 Million | 300.8 Million | 150 Million |
| Deferred Revenue | 16.69 Million | 24.45 Million | 23.31 Million | 35.67 Million | 35.67 Million | 47.86 Million |
| Other Current Liabilities | 107.3 Million | 162.46 Million | 130.19 Million | 309.83 Million | 309.83 Million | 146.78 Million |
| Total Non Current Liabilities | 131 Million | 132.37 Million | 123.44 Million | 175.23 Million | 175.23 Million | 165.23 Million |
| Long-Term Debt | - | 2.54 Million | 2.72 Million | 2.91 Million | 2.91 Million | - |
| Deferred Revenue Non Current | - | 543 Thousand | 110.12 Million | 161.43 Million | 161.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.55 Million | 121.74 Million | 619 Thousand | 2.55 Million | 2.55 Million | 165.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion |
| Stock Holders Equity | 1.81 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion |
| Common Stock | 100 Million | 100.21 Million | 100.21 Million | 100.21 Million | 100.21 Million | 100.21 Million |
| Retained Earnings | 2.25 Billion | 2.26 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.17 Billion |
| Accumulated other comprehensive income | -5 Million | 1.52 Million | 3 Million | -3 Million | -3 Million | -1.05 Million |
| Common Stock Equity | 1.81 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion |
| Capital Lease Obligation | 2 Million | 2.54 Million | 2.72 Million | 3.72 Million | 3.72 Million | - |
| Total Investments | 164 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Total Debt | 450 Million | 302.54 Million | 602.72 Million | 303.72 Million | 303.72 Million | 150 Million |
| Net Debt | 21 Million | -289.64 Million | 11.25 Million | -353.85 Million | -353.85 Million | -483.27 Million |
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