TEMONA.inc. (TYO:3985)
Japan
· Delayed Price · Currency is JPY 193.00
+2.00 (1.05%)
Apr 30, 2026, 9:23 AM JST
TEMONA.inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 1,074 | 1,231 | 910 | 1,200 | 994 | 1,447 | Upgrade
|
| Cash & Short-Term Investments | 1,074 | 1,231 | 910 | 1,200 | 994 | 1,447 | Upgrade
|
| Cash Growth | -6.05% | 35.27% | -24.17% | 20.72% | -31.33% | 15.52% | Upgrade
|
| Receivables | 201.8 | 190 | 155 | 167 | 283 | 247.08 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 90.05 | Upgrade
|
| Other Current Assets | 125.73 | 81 | 112 | 127 | 208 | 2.9 | Upgrade
|
| Total Current Assets | 1,401 | 1,502 | 1,177 | 1,494 | 1,485 | 1,787 | Upgrade
|
| Property, Plant & Equipment | 137.04 | 57 | 27 | 46 | 69 | 51.66 | Upgrade
|
| Long-Term Investments | 2.25 | 36 | 80 | 95 | 132 | 15.13 | Upgrade
|
| Goodwill | 155.57 | 161 | 201 | 231 | 275 | - | Upgrade
|
| Other Intangible Assets | 2.3 | 3 | 5 | 256 | 232 | 179.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.08 | 5 | 50 | 131 | 111 | 81.01 | Upgrade
|
| Other Long-Term Assets | 33.95 | 2 | 1 | 1 | 2 | 74.56 | Upgrade
|
| Total Assets | 1,743 | 1,766 | 1,541 | 2,254 | 2,306 | 2,189 | Upgrade
|
| Accounts Payable | 77.92 | 67 | 47 | 72 | 136 | 59.03 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 8.95 | Upgrade
|
| Short-Term Debt | 200 | 200 | 200 | 200 | 300 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 131.71 | 129 | 129 | 205 | 161 | 120 | Upgrade
|
| Current Income Taxes Payable | 16.39 | 115 | 60 | 130 | 122 | 73.01 | Upgrade
|
| Other Current Liabilities | 162.56 | 94 | 103 | 119 | 126 | 242.91 | Upgrade
|
| Total Current Liabilities | 588.58 | 605 | 539 | 726 | 845 | 603.9 | Upgrade
|
| Long-Term Debt | 354.8 | 384 | 295 | 424 | 247 | 216.65 | Upgrade
|
| Other Long-Term Liabilities | 21.8 | 11 | 7 | 13 | 14 | 7.09 | Upgrade
|
| Total Liabilities | 965.18 | 1,000 | 841 | 1,163 | 1,106 | 827.64 | Upgrade
|
| Common Stock | 386.92 | 386 | 386 | 386 | 385 | 385.07 | Upgrade
|
| Additional Paid-In Capital | 378.47 | 378 | 377 | 376 | 375 | 375.07 | Upgrade
|
| Retained Earnings | 564.61 | 555 | 481 | 875 | 1,003 | 1,179 | Upgrade
|
| Treasury Stock | -578.55 | -579 | -582 | -583 | -583 | -583.74 | Upgrade
|
| Comprehensive Income & Other | 23.13 | 24 | 36 | 37 | 20 | 6.06 | Upgrade
|
| Total Common Equity | 774.59 | 764 | 698 | 1,091 | 1,200 | 1,361 | Upgrade
|
| Minority Interest | 2.76 | 2 | 2 | - | - | - | Upgrade
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| Shareholders' Equity | 777.35 | 766 | 700 | 1,091 | 1,200 | 1,361 | Upgrade
|
| Total Liabilities & Equity | 1,743 | 1,766 | 1,541 | 2,254 | 2,306 | 2,189 | Upgrade
|
| Total Debt | 686.51 | 713 | 624 | 829 | 708 | 436.65 | Upgrade
|
| Net Cash (Debt) | 387.31 | 518 | 286 | 371 | 286 | 1,011 | Upgrade
|
| Net Cash Growth | 7.59% | 81.12% | -22.91% | 29.72% | -71.70% | 49.08% | Upgrade
|
| Net Cash Per Share | 36.19 | 48.44 | 26.77 | 34.80 | 26.85 | 94.47 | Upgrade
|
| Filing Date Shares Outstanding | 10.7 | 10.7 | 10.68 | 10.68 | 10.66 | 10.64 | Upgrade
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| Total Common Shares Outstanding | 10.7 | 10.7 | 10.68 | 10.68 | 10.66 | 10.64 | Upgrade
|
| Working Capital | 812.76 | 897 | 638 | 768 | 640 | 1,184 | Upgrade
|
| Book Value Per Share | 72.39 | 71.40 | 65.34 | 102.15 | 112.57 | 127.89 | Upgrade
|
| Tangible Book Value | 616.72 | 600 | 492 | 604 | 693 | 1,182 | Upgrade
|
| Tangible Book Value Per Share | 57.63 | 56.08 | 46.06 | 56.55 | 65.01 | 111.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.