TEMONA.inc.
3985.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,232 | ¥910 | ¥1,201 | ¥995 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥198 | ¥199 | ¥214 | ¥283 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥1 |
| Other Curr. Assets | ¥73 | ¥68 | ¥79 | ¥207 |
| Total Curr. Assets | ¥1,502 | ¥1,177 | ¥1,494 | ¥1,486 |
| Property Plant & Equip (Net) | ¥57 | ¥27 | ¥47 | ¥69 |
| Goodwill | ¥162 | ¥201 | ¥232 | ¥276 |
| Intangibles | ¥3 | ¥6 | ¥255 | ¥232 |
| Long-Term Investments | ¥2 | ¥0 | ¥17 | ¥52 |
| Tax Assets | ¥5 | ¥51 | ¥132 | ¥111 |
| Other NC Assets | ¥34 | ¥79 | ¥78 | ¥80 |
| Total NC Assets | ¥264 | ¥364 | ¥761 | ¥820 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,766 | ¥1,542 | ¥2,255 | ¥2,306 |
| Liabilities | – | – | – | – |
| Payables | ¥67 | ¥47 | ¥73 | ¥136 |
| Short-Term Debt | ¥330 | ¥330 | ¥406 | ¥462 |
| Tax Payable | ¥0 | ¥6 | ¥24 | ¥8 |
| Deferred Revenue | ¥71 | ¥0 | ¥69 | ¥0 |
| Other Curr. Liab. | ¥138 | ¥157 | ¥156 | ¥240 |
| Total Curr. Liab. | ¥606 | ¥540 | ¥726 | ¥846 |
| LT Debt | ¥385 | ¥295 | ¥425 | ¥248 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥1 | ¥1 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1 | ¥0 |
| Other NC Liab. | ¥8 | ¥6 | ¥12 | ¥10 |
| Total NC Liab. | ¥393 | ¥301 | ¥437 | ¥259 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥999 | ¥841 | ¥1,163 | ¥1,105 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥387 | ¥386 | ¥386 | ¥386 |
| Retained Earnings | ¥555 | ¥482 | ¥875 | ¥1,003 |
| AOCI | ¥24 | ¥34 | ¥37 | ¥20 |
| Other Equity | -¥201 | -¥204 | -¥207 | -¥208 |
| Total Equity | ¥765 | ¥698 | ¥1,091 | ¥1,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3 | ¥2 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,766 | ¥1,542 | ¥2,255 | ¥2,306 |
| Net Debt | -¥517 | -¥285 | -¥370 | -¥285 |