TEMONA.inc.
3985.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,231,502 | ¥1,147,793 | ¥1,119,628 | ¥1,143,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥197,774 | ¥151,410 | ¥207,495 | ¥179,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥73,221 | ¥99,288 | ¥84,602 | ¥79,000 |
| Total Curr. Assets | ¥1,502,497 | ¥1,398,491 | ¥1,411,725 | ¥1,401,000 |
| Property Plant & Equip (Net) | ¥57,459 | ¥32,895 | ¥22,617 | ¥22,692 |
| Goodwill | ¥161,790 | ¥178,092 | ¥185,754 | ¥193,000 |
| Intangibles | ¥2,636 | ¥3,277 | ¥3,918 | ¥4,872 |
| Long-Term Investments | ¥2,250 | ¥2,250 | ¥2,250 | ¥85,000 |
| Tax Assets | ¥5,192 | ¥49,898 | ¥49,898 | ¥692 |
| Other NC Assets | ¥34,330 | ¥117,750 | ¥95,323 | ¥49,616 |
| Total NC Assets | ¥263,657 | ¥384,162 | ¥359,760 | ¥356,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,766,154 | ¥1,782,653 | ¥1,771,485 | ¥1,757,000 |
| Liabilities | – | – | – | – |
| Payables | ¥67,226 | ¥81,188 | ¥67,628 | ¥39,452 |
| Short-Term Debt | ¥329,548 | ¥325,310 | ¥327,812 | ¥345,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥71,035 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥137,739 | ¥217,924 | ¥213,726 | ¥209,548 |
| Total Curr. Liab. | ¥605,548 | ¥624,422 | ¥609,166 | ¥594,000 |
| LT Debt | ¥384,899 | ¥374,311 | ¥405,023 | ¥438,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥8,076 | ¥3,019 | ¥5,340 | ¥7,000 |
| Total NC Liab. | ¥392,975 | ¥377,330 | ¥410,363 | ¥445,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥998,523 | ¥1,001,752 | ¥1,019,529 | ¥1,039,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥386,921 | ¥386,421 | ¥386,421 | ¥386,000 |
| Retained Earnings | ¥555,124 | ¥569,000 | ¥541,006 | ¥505,000 |
| AOCI | ¥23,517 | ¥23,903 | ¥25,285 | ¥27,589 |
| Other Equity | -¥200,926 | -¥201,426 | -¥203,776 | -¥203,998 |
| Total Equity | ¥764,636 | ¥777,898 | ¥748,936 | ¥715,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,994 | ¥3,002 | ¥3,019 | ¥3,000 |
| Total Liab. & Tot. Equity | ¥1,766,154 | ¥1,782,652 | ¥1,771,484 | ¥1,757,000 |
| Net Debt | -¥517,055 | -¥448,172 | -¥386,793 | -¥360,000 |