JP Stock MarketDetailed Quotes

3089 Techno Alpha

Watchlist

927
-8-0.86%

20min DelayMarket Closed Nov 29 15:30 JST

2.15BMarket Cap9.85P/E (Static)

Techno Alpha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.05%592.19M

16.01%591.48M

14.58%657.58M

-11.97%633.28M

-14.62%846.64M

-19.04%509.83M

8.73%573.9M

33.76%719.41M

-Cash and cash equivalents

-30.05%592.19M

16.01%591.48M

14.58%657.58M

-11.97%633.28M

-14.62%846.64M

-19.04%509.83M

8.73%573.9M

68.11%719.41M

Receivables

-20.01%573.63M

-6.40%494.3M

-30.73%616.36M

-16.34%302.81M

53.98%717.16M

-0.18%528.07M

-14.63%889.77M

-12.86%361.95M

-Accounts receivable

-20.01%573.63M

-6.40%494.3M

-30.73%616.36M

-16.34%302.81M

53.98%717.16M

-0.18%528.07M

-14.63%889.77M

-12.86%361.95M

-Gross accounts receivable

-20.01%573.63M

-6.40%494.3M

-30.73%616.36M

-16.34%302.81M

53.98%717.16M

-0.18%528.07M

-14.63%889.77M

-12.86%361.95M

Inventory

-29.98%520.71M

-21.45%719.46M

-9.68%681.76M

-22.08%715.7M

27.52%743.66M

68.96%915.96M

91.25%754.81M

49.68%918.47M

Prepaid assets

----

138.30%90.42M

----

3.61%37.94M

----

Other current assets

223.74%491.17M

229.45%601.37M

344.56%418.62M

202.77%442.57M

-30.84%151.72M

2.39%182.54M

8.70%94.16M

-43.49%146.18M

Total current assets

-11.45%2.18B

12.65%2.41B

4.86%2.46B

-2.41%2.09B

8.82%2.46B

13.69%2.14B

12.58%2.35B

17.56%2.15B

Non current assets

Net PPE

18.10%226.91M

23.58%234.37M

23.99%241.38M

-5.82%186.25M

-3.20%192.13M

-6.96%189.64M

13.80%194.68M

13.60%197.75M

-Gross PP&E

----

15.38%457.56M

----

13.04%396.59M

----

-Accumulated depreciation

----

-7.07%-216.19M

----

-12.32%-201.91M

----

Total investment

0.00%100M

-49.73%100M

-50.73%100M

-12.06%100M

-Financial asset investment

0.00%100M

-49.73%100M

-50.73%100M

-12.06%100M

-Including:Available-for-sale securities

0.00%100M

-49.73%100M

-50.73%100M

-12.06%100M

Goodwill and other intangible assets

498.78%43.05M

338.49%32.89M

270.78%29.78M

-5.89%8.04M

-20.50%7.19M

-21.47%7.5M

22.03%8.03M

38.11%8.54M

-Other intangible assets

----

338.49%32.89M

270.78%29.78M

-5.89%8.04M

-20.50%7.19M

-21.47%7.5M

22.03%8.03M

38.11%8.54M

Deferred tax assets-non current

-33.14%40.5M

-12.45%41.01M

24.77%64.93M

26.21%63.8M

19.10%60.58M

-22.17%46.84M

-9.82%52.04M

-27.12%50.55M

Other non current assets

-5.71%63.03M

-4.24%63.39M

10.94%73.07M

10.07%68.64M

8.77%66.84M

8.24%66.2M

6.70%65.86M

-27.46%62.36M

Total non current assets

10.96%473.49M

14.99%471.65M

21.05%509.16M

1.79%426.71M

1.64%426.74M

-23.14%410.18M

-15.89%420.61M

-6.70%419.19M

Total assets

-8.13%2.65B

13.02%2.88B

7.31%2.97B

-1.72%2.52B

7.69%2.89B

5.55%2.55B

7.08%2.77B

12.77%2.57B

Liabilities

Current liabilities

Financial liabilities

200.00%300M

500.00%600M

49.73%300.81M

12,505.04%150M

-60.19%100M

-33.85%100M

-33.30%200.89M

-99.21%1.19M

-Current debt and capital lease obligation

200.00%300M

500.00%600M

49.73%300.81M

12,505.04%150M

-60.19%100M

-33.85%100M

-33.30%200.89M

-99.21%1.19M

-Including:Current debt

200.00%300M

500.00%600M

50.00%300M

--150M

-60.00%100M

-33.33%100M

-33.33%200M

--0

-Including:Current capital Lease obligation

----

-9.84%806K

----

-24.04%894K

1.45%1.19M

Payables

-61.14%220.57M

-55.88%198.56M

-23.98%385.78M

-46.51%290.53M

55.82%567.57M

38.59%450.08M

44.61%507.47M

123.96%543.16M

-accounts payable

-59.88%196.11M

-53.74%193.51M

-20.47%350.11M

-48.20%271.13M

62.32%488.87M

32.49%418.35M

63.90%440.23M

169.03%523.39M

-Total tax payable

-68.93%24.45M

-84.08%5.05M

-46.95%35.67M

-1.89%19.4M

24.77%78.7M

252.76%31.73M

-18.33%67.24M

-58.79%19.77M

Current provisions

----

--19.56M

Pension and other retirement benefit plans

-39.19%10.8M

12.90%18.27M

----

-8.54%28.47M

-27.80%17.75M

11.28%16.18M

----

136.97%31.12M

Other current liabilities

-44.95%151.66M

4.03%130.19M

37.36%309.84M

15.45%146.79M

69.54%275.52M

-28.27%125.15M

54.87%225.57M

-34.34%127.14M

Current liabilities

-28.91%683.03M

36.97%947.02M

6.69%996.43M

-14.73%615.78M

14.50%960.85M

-1.45%691.41M

11.93%933.93M

20.27%722.18M

Non current liabilities

Non current financial liabilities

--2.54M

--2.73M

--2.92M

----

--0

-1.18%100M

-Long term debt and capital lease obligation

--2.54M

--2.73M

--2.92M

----

--0

-1.18%100M

-Including:Long term debt

----

0.00%100M

-Including:Long term capital lease obligation

--2.54M

--2.73M

--2.92M

----

--0

Long term provisions

-14.24%3.39M

0.27%3.39M

0.30%3.39M

17.25%3.96M

0.30%3.38M

0.27%3.38M

Long term pension and other post-retirement benefit plans

-24.27%118.28M

-27.14%106.74M

10.05%158.05M

12.97%159.3M

11.43%156.19M

15.26%146.49M

15.22%143.62M

14.73%141.01M

Non current deferred liabilities

--7.54M

--9.97M

--8.32M

----

--0

----

Other non current liabilities

-75.76%619K

0.04%2.56M

-0.04%2.55M

-1.01%2.55M

-22.82%2.55M

-23.30%2.56M

-23.87%2.56M

Total non current liabilities

-18.64%132.38M

-19.01%123.44M

17.17%175.23M

-33.09%165.24M

-33.97%162.7M

-34.97%152.43M

-35.61%149.55M

6.98%246.94M

Total liabilities

-27.43%815.41M

26.86%1.07B

8.14%1.17B

-19.41%781.02M

3.50%1.12B

-9.84%843.83M

1.58%1.08B

16.58%969.12M

Shareholders'equity

Share capital

0.00%100.21M

-common stock

0.00%100.21M

Additional paid-in capital

0.00%121.65M

Retained earnings

3.20%2.27B

4.75%2.24B

5.32%2.24B

7.97%2.18B

9.52%2.2B

12.36%2.14B

9.32%2.13B

7.31%2.02B

Less: Treasury stock

0.01%657.49M

0.00%657.43M

0.01%657.43M

Other reserves

193.43%1.52M

3,145.87%3.32M

21.70%-4.8M

-106.77%-1.05M

-107.64%-1.63M

-101.20%-109K

-167.65%-6.13M

8,676.27%15.53M

Total stockholders'equity

4.17%1.84B

6.17%1.81B

6.79%1.8B

9.02%1.74B

10.55%1.76B

15.30%1.7B

10.93%1.69B

10.57%1.6B

Total equity

4.17%1.84B

6.17%1.81B

6.79%1.8B

9.02%1.74B

10.55%1.76B

15.30%1.7B

10.93%1.69B

10.57%1.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.05%592.19M	16.01%591.48M	14.58%657.58M	14.58%657.58M	-11.97%633.28M	-14.62%846.64M	-19.04%509.83M	8.73%573.9M	8.73%573.9M	33.76%719.41M
-Cash and cash equivalents	-30.05%592.19M	16.01%591.48M	14.58%657.58M	14.58%657.58M	-11.97%633.28M	-14.62%846.64M	-19.04%509.83M	8.73%573.9M	8.73%573.9M	68.11%719.41M
Receivables	-20.01%573.63M	-6.40%494.3M	-30.73%616.36M	-30.73%616.36M	-16.34%302.81M	53.98%717.16M	-0.18%528.07M	-14.63%889.77M	-14.63%889.77M	-12.86%361.95M
-Accounts receivable	-20.01%573.63M	-6.40%494.3M	-30.73%616.36M	-30.73%616.36M	-16.34%302.81M	53.98%717.16M	-0.18%528.07M	-14.63%889.77M	-14.63%889.77M	-12.86%361.95M
-Gross accounts receivable	-20.01%573.63M	-6.40%494.3M	-30.73%616.36M	-30.73%616.36M	-16.34%302.81M	53.98%717.16M	-0.18%528.07M	-14.63%889.77M	-14.63%889.77M	-12.86%361.95M
Inventory	-29.98%520.71M	-21.45%719.46M	-9.68%681.76M	-9.68%681.76M	-22.08%715.7M	27.52%743.66M	68.96%915.96M	91.25%754.81M	91.25%754.81M	49.68%918.47M
Prepaid assets	----	----	138.30%90.42M	138.30%90.42M	----	----	----	3.61%37.94M	3.61%37.94M	----
Other current assets	223.74%491.17M	229.45%601.37M	344.56%418.62M	344.56%418.62M	202.77%442.57M	-30.84%151.72M	2.39%182.54M	8.70%94.16M	8.70%94.16M	-43.49%146.18M
Total current assets	-11.45%2.18B	12.65%2.41B	4.86%2.46B	4.86%2.46B	-2.41%2.09B	8.82%2.46B	13.69%2.14B	12.58%2.35B	12.58%2.35B	17.56%2.15B
Non current assets
Net PPE	18.10%226.91M	23.58%234.37M	23.99%241.38M	23.99%241.38M	-5.82%186.25M	-3.20%192.13M	-6.96%189.64M	13.80%194.68M	13.80%194.68M	13.60%197.75M
-Gross PP&E	----	----	15.38%457.56M	15.38%457.56M	----	----	----	13.04%396.59M	13.04%396.59M	----
-Accumulated depreciation	----	----	-7.07%-216.19M	-7.07%-216.19M	----	----	----	-12.32%-201.91M	-12.32%-201.91M	----
Total investment	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-49.73%100M	-50.73%100M	-50.73%100M	-12.06%100M
-Financial asset investment	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-49.73%100M	-50.73%100M	-50.73%100M	-12.06%100M
-Including:Available-for-sale securities	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-49.73%100M	-50.73%100M	-50.73%100M	-12.06%100M
Goodwill and other intangible assets	498.78%43.05M	338.49%32.89M	270.78%29.78M	270.78%29.78M	-5.89%8.04M	-20.50%7.19M	-21.47%7.5M	22.03%8.03M	22.03%8.03M	38.11%8.54M
-Other intangible assets	----	338.49%32.89M	270.78%29.78M	270.78%29.78M	-5.89%8.04M	-20.50%7.19M	-21.47%7.5M	22.03%8.03M	22.03%8.03M	38.11%8.54M
Deferred tax assets-non current	-33.14%40.5M	-12.45%41.01M	24.77%64.93M	24.77%64.93M	26.21%63.8M	19.10%60.58M	-22.17%46.84M	-9.82%52.04M	-9.82%52.04M	-27.12%50.55M
Other non current assets	-5.71%63.03M	-4.24%63.39M	10.94%73.07M	10.94%73.07M	10.07%68.64M	8.77%66.84M	8.24%66.2M	6.70%65.86M	6.70%65.86M	-27.46%62.36M
Total non current assets	10.96%473.49M	14.99%471.65M	21.05%509.16M	21.05%509.16M	1.79%426.71M	1.64%426.74M	-23.14%410.18M	-15.89%420.61M	-15.89%420.61M	-6.70%419.19M
Total assets	-8.13%2.65B	13.02%2.88B	7.31%2.97B	7.31%2.97B	-1.72%2.52B	7.69%2.89B	5.55%2.55B	7.08%2.77B	7.08%2.77B	12.77%2.57B
Liabilities
Current liabilities
Financial liabilities	200.00%300M	500.00%600M	49.73%300.81M	49.73%300.81M	12,505.04%150M	-60.19%100M	-33.85%100M	-33.30%200.89M	-33.30%200.89M	-99.21%1.19M
-Current debt and capital lease obligation	200.00%300M	500.00%600M	49.73%300.81M	49.73%300.81M	12,505.04%150M	-60.19%100M	-33.85%100M	-33.30%200.89M	-33.30%200.89M	-99.21%1.19M
-Including:Current debt	200.00%300M	500.00%600M	50.00%300M	50.00%300M	--150M	-60.00%100M	-33.33%100M	-33.33%200M	-33.33%200M	--0
-Including:Current capital Lease obligation	----	----	-9.84%806K	-9.84%806K	----	----	----	-24.04%894K	-24.04%894K	1.45%1.19M
Payables	-61.14%220.57M	-55.88%198.56M	-23.98%385.78M	-23.98%385.78M	-46.51%290.53M	55.82%567.57M	38.59%450.08M	44.61%507.47M	44.61%507.47M	123.96%543.16M
-accounts payable	-59.88%196.11M	-53.74%193.51M	-20.47%350.11M	-20.47%350.11M	-48.20%271.13M	62.32%488.87M	32.49%418.35M	63.90%440.23M	63.90%440.23M	169.03%523.39M
-Total tax payable	-68.93%24.45M	-84.08%5.05M	-46.95%35.67M	-46.95%35.67M	-1.89%19.4M	24.77%78.7M	252.76%31.73M	-18.33%67.24M	-18.33%67.24M	-58.79%19.77M
Current provisions	----	----	----	----	----	----	----	----	----	--19.56M
Pension and other retirement benefit plans	-39.19%10.8M	12.90%18.27M	----	----	-8.54%28.47M	-27.80%17.75M	11.28%16.18M	----	----	136.97%31.12M
Other current liabilities	-44.95%151.66M	4.03%130.19M	37.36%309.84M	37.36%309.84M	15.45%146.79M	69.54%275.52M	-28.27%125.15M	54.87%225.57M	54.87%225.57M	-34.34%127.14M
Current liabilities	-28.91%683.03M	36.97%947.02M	6.69%996.43M	6.69%996.43M	-14.73%615.78M	14.50%960.85M	-1.45%691.41M	11.93%933.93M	11.93%933.93M	20.27%722.18M
Non current liabilities
Non current financial liabilities	--2.54M	--2.73M	--2.92M	--2.92M	----	----	----	--0	--0	-1.18%100M
-Long term debt and capital lease obligation	--2.54M	--2.73M	--2.92M	--2.92M	----	----	----	--0	--0	-1.18%100M
-Including:Long term debt	----	----	----	----	----	----	----	----	----	0.00%100M
-Including:Long term capital lease obligation	--2.54M	--2.73M	--2.92M	--2.92M	----	----	----	--0	--0	--0
Long term provisions	-14.24%3.39M	0.27%3.39M	0.30%3.39M	0.30%3.39M	0.30%3.39M	17.25%3.96M	0.30%3.38M	0.27%3.38M	0.27%3.38M	0.27%3.38M
Long term pension and other post-retirement benefit plans	-24.27%118.28M	-27.14%106.74M	10.05%158.05M	10.05%158.05M	12.97%159.3M	11.43%156.19M	15.26%146.49M	15.22%143.62M	15.22%143.62M	14.73%141.01M
Non current deferred liabilities	--7.54M	--9.97M	--8.32M	--8.32M	----	----	----	--0	--0	----
Other non current liabilities	-75.76%619K	-75.76%619K	0.04%2.56M	0.04%2.56M	-0.04%2.55M	-1.01%2.55M	-22.82%2.55M	-23.30%2.56M	-23.30%2.56M	-23.87%2.56M
Total non current liabilities	-18.64%132.38M	-19.01%123.44M	17.17%175.23M	17.17%175.23M	-33.09%165.24M	-33.97%162.7M	-34.97%152.43M	-35.61%149.55M	-35.61%149.55M	6.98%246.94M
Total liabilities	-27.43%815.41M	26.86%1.07B	8.14%1.17B	8.14%1.17B	-19.41%781.02M	3.50%1.12B	-9.84%843.83M	1.58%1.08B	1.58%1.08B	16.58%969.12M
Shareholders'equity
Share capital	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M
-common stock	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M	0.00%100.21M
Additional paid-in capital	0.00%121.65M	0.00%121.65M	0.00%121.65M	0.00%121.65M	0.00%121.65M	0.00%121.65M	0.00%121.65M	0.00%121.65M	0.00%121.65M	0.00%121.65M
Retained earnings	3.20%2.27B	4.75%2.24B	5.32%2.24B	5.32%2.24B	7.97%2.18B	9.52%2.2B	12.36%2.14B	9.32%2.13B	9.32%2.13B	7.31%2.02B
Less: Treasury stock	0.01%657.49M	0.01%657.49M	0.01%657.49M	0.01%657.49M	0.01%657.49M	0.00%657.43M	0.01%657.43M	0.01%657.43M	0.01%657.43M	0.01%657.43M
Other reserves	193.43%1.52M	3,145.87%3.32M	21.70%-4.8M	21.70%-4.8M	-106.77%-1.05M	-107.64%-1.63M	-101.20%-109K	-167.65%-6.13M	-167.65%-6.13M	8,676.27%15.53M
Total stockholders'equity	4.17%1.84B	6.17%1.81B	6.79%1.8B	6.79%1.8B	9.02%1.74B	10.55%1.76B	15.30%1.7B	10.93%1.69B	10.93%1.69B	10.57%1.6B
Total equity	4.17%1.84B	6.17%1.81B	6.79%1.8B	6.79%1.8B	9.02%1.74B	10.55%1.76B	15.30%1.7B	10.93%1.69B	10.93%1.69B	10.57%1.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall

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