TEMONA.inc.
3985.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,231,502 | ¥910,419 | ¥1,200,545 | ¥994,963 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥197,774 | ¥199,288 | ¥214,026 | ¥283,079 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥1,314 |
| Other Curr. Assets | ¥73,221 | ¥67,506 | ¥79,458 | ¥206,615 |
| Total Curr. Assets | ¥1,502,497 | ¥1,177,213 | ¥1,494,029 | ¥1,485,971 |
| Property Plant & Equip (Net) | ¥57,459 | ¥27,000 | ¥46,791 | ¥69,494 |
| Goodwill | ¥161,790 | ¥201,078 | ¥231,726 | ¥275,874 |
| Intangibles | ¥2,636 | ¥5,826 | ¥255,473 | ¥231,523 |
| Long-Term Investments | ¥2,250 | ¥382 | ¥17,250 | ¥52,250 |
| Tax Assets | ¥5,192 | ¥50,768 | ¥131,753 | ¥111,287 |
| Other NC Assets | ¥34,330 | ¥79,288 | ¥77,516 | ¥79,746 |
| Total NC Assets | ¥263,657 | ¥364,342 | ¥760,509 | ¥820,174 |
| Other Assets | ¥0 | ¥2 | ¥1 | ¥2 |
| Total Assets | ¥1,766,154 | ¥1,541,557 | ¥2,254,539 | ¥2,306,147 |
| Liabilities | – | – | – | – |
| Payables | ¥67,226 | ¥47,183 | ¥72,542 | ¥136,099 |
| Short-Term Debt | ¥329,548 | ¥329,904 | ¥405,512 | ¥461,966 |
| Tax Payable | ¥0 | ¥5,946 | ¥24,112 | ¥7,899 |
| Deferred Revenue | ¥71,035 | ¥0 | ¥68,632 | ¥0 |
| Other Curr. Liab. | ¥137,739 | ¥156,742 | ¥155,686 | ¥240,011 |
| Total Curr. Liab. | ¥605,548 | ¥539,775 | ¥726,484 | ¥845,975 |
| LT Debt | ¥384,899 | ¥295,019 | ¥424,923 | ¥247,933 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥1,160 | ¥879 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1,160 | ¥0 |
| Other NC Liab. | ¥8,076 | ¥6,198 | ¥11,751 | ¥10,327 |
| Total NC Liab. | ¥392,975 | ¥301,217 | ¥436,674 | ¥259,139 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥998,523 | ¥840,992 | ¥1,163,158 | ¥1,105,114 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥386,921 | ¥386,421 | ¥386,421 | ¥385,671 |
| Retained Earnings | ¥555,124 | ¥481,656 | ¥875,201 | ¥1,003,158 |
| AOCI | ¥23,517 | ¥34,438 | ¥37,000 | ¥20,277 |
| Other Equity | -¥200,926 | -¥204,062 | -¥207,322 | -¥208,073 |
| Total Equity | ¥764,636 | ¥698,453 | ¥1,091,381 | ¥1,201,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,994 | ¥2,112 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,766,154 | ¥1,541,557 | ¥2,254,539 | ¥2,306,147 |
| Net Debt | -¥517,055 | -¥285,496 | -¥370,110 | -¥285,064 |