TEMONA.inc.
3985.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,232 | ¥1,148 | ¥1,120 | ¥1,143 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥198 | ¥151 | ¥207 | ¥179 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥73 | ¥99 | ¥85 | ¥79 |
| Total Curr. Assets | ¥1,502 | ¥1,398 | ¥1,412 | ¥1,401 |
| Property Plant & Equip (Net) | ¥57 | ¥33 | ¥23 | ¥23 |
| Goodwill | ¥162 | ¥178 | ¥186 | ¥193 |
| Intangibles | ¥3 | ¥3 | ¥4 | ¥5 |
| Long-Term Investments | ¥2 | ¥2 | ¥2 | ¥85 |
| Tax Assets | ¥5 | ¥50 | ¥50 | ¥1 |
| Other NC Assets | ¥34 | ¥118 | ¥95 | ¥50 |
| Total NC Assets | ¥264 | ¥384 | ¥360 | ¥356 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,766 | ¥1,783 | ¥1,771 | ¥1,757 |
| Liabilities | – | – | – | – |
| Payables | ¥67 | ¥81 | ¥68 | ¥39 |
| Short-Term Debt | ¥330 | ¥325 | ¥328 | ¥345 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥71 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥138 | ¥218 | ¥214 | ¥210 |
| Total Curr. Liab. | ¥606 | ¥624 | ¥609 | ¥594 |
| LT Debt | ¥385 | ¥374 | ¥405 | ¥438 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥8 | ¥3 | ¥5 | ¥7 |
| Total NC Liab. | ¥393 | ¥377 | ¥410 | ¥445 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥999 | ¥1,002 | ¥1,020 | ¥1,039 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥387 | ¥386 | ¥386 | ¥386 |
| Retained Earnings | ¥555 | ¥569 | ¥541 | ¥505 |
| AOCI | ¥24 | ¥24 | ¥25 | ¥28 |
| Other Equity | -¥201 | -¥201 | -¥204 | -¥204 |
| Total Equity | ¥765 | ¥778 | ¥749 | ¥715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3 | ¥3 | ¥3 | ¥3 |
| Total Liab. & Tot. Equity | ¥1,766 | ¥1,783 | ¥1,771 | ¥1,757 |
| Net Debt | -¥517 | -¥448 | -¥387 | -¥360 |