Techno Alpha Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
369
192
273
354
258
Total Accounts Receivable
728
911
535
700
607
Inventories
242
413
310
252
246
Other Current Assets
110
107
71
58
70
Total Current Assets
1,448
1,623
1,188
1,364
1,180
Net Property, Plant & Equipment
186
214
197
180
179
Total Investments and Advances
295
276
273
240
242
Intangible Assets
65
207
182
17
16
Other Assets
74
83
63
67
72
Total Assets
2,089
2,425
1,906
1,876
1,719
ST Debt & Current Portion LT Debt
1
1
151
221
52
Accounts Payable
174
201
180
204
219
Income Tax Payable
69
126
18
42
20
Other Current Liabilities
104
164
104
105
106
Total Current Liabilities
348
492
453
573
397
Provision for Risks & Charges
109
135
144
118
122
Deferred Taxes
13
16
2
2
29
Other Liabilities
-
3
3
-
1
Total Liabilities
468
640
604
700
528
Common Equity (Total)
1,621
1,786
1,302
1,176
1,192
Total Shareholders' Equity
1,621
1,786
1,302
1,176
1,192
Total Equity
1,621
1,786
1,302
1,176
1,192
Liabilities & Shareholders' Equity
2,089
2,425
1,906
1,876
1,719
About Techno Alpha Co.
View Profile
