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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.